Mutual Fund Dec 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.50
|
0.87%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
0%
|
|
ICICI Prudential Smallcap Fund
|
49.33
|
0.70%
|
1,647,976
|
725,644
|
78.67%
|
922,332
|
1118.24%
|
75,710
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
48.06
|
0.88%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.53
|
0.02%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.73
|
0.50%
|
325,073
|
-107,263
|
-24.81%
|
432,336
|
0%
|
432,336
|
-13.53%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.96
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.49
|
0.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
48.71
|
0.22%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
| Total: |
|
|
6,323,811
|
618,381
|
|
5,705,430
|
|
4,858,808
|
|