Mutual Fund Feb 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
2.20
|
0.06%
|
135,128
|
-140,927
|
-51.05%
|
276,055
|
-31.41%
|
402,491
|
-20.47%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.14
|
0.23%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
24.78
|
0.22%
|
1,525,459
|
200,997
|
15.18%
|
1,324,462
|
1.14%
|
1,309,482
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
442
|
11
|
2.55%
|
431
|
17.12%
|
368
|
6.67%
|
|
ICICI Prudential Manufacturing Fund
|
3.57
|
0.45%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
HDFC Hybrid Equity Fund
|
79.55
|
0.42%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.42
|
1.36%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.19
|
0.82%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.75
|
1.15%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
26.05%
|
|
LIC MF Value Fund
|
1.48
|
1.36%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.09
|
1.69%
|
66,928
|
0
|
0%
|
66,928
|
0%
|
66,928
|
-33.07%
|
|
ICICI Prudential Infrastructure Fund
|
7.26
|
0.64%
|
446,737
|
60,187
|
15.57%
|
386,550
|
2.40%
|
377,507
|
0%
|
|
HSBC Equity Savings Fund
|
0.37
|
0.36%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
SBI Small Cap Fund
|
42.24
|
1.22%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
| Total: |
|
|
11,764,496
|
120,268
|
|
11,644,228
|
|
11,746,578
|
|