Mutual Fund Dec 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
13.15
|
0.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.05
|
0.50%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.57
|
0.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-329,013
|
-100%
|
329,013
|
0%
|
329,013
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
12.51
|
0.20%
|
665,826
|
-34,576
|
-4.94%
|
700,402
|
-5.35%
|
740,001
|
-34.92%
|
|
ICICI Prudential Smallcap Fund
|
53.94
|
0.65%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
10.79
|
0.50%
|
574,656
|
0
|
0%
|
574,656
|
0%
|
574,656
|
0%
|
| Total: |
|
|
6,762,268
|
-363,589
|
|
7,125,857
|
|
7,165,456
|
|