Mutual Fund Feb 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.30
|
0.42%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
6.32
|
4.32%
|
484,988
|
0
|
0%
|
484,988
|
7.78%
|
449,988
|
80.84%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.56
|
0.45%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Hybrid Equity Fund
|
63.81
|
0.36%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.48
|
0.53%
|
497,168
|
11,408
|
2.35%
|
485,760
|
0%
|
485,760
|
0%
|
|
SBI Small Cap Fund
|
24.25
|
0.33%
|
1,861,032
|
-300,000
|
-13.88%
|
2,161,032
|
0%
|
2,161,032
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.82
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.87
|
0.48%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.85
|
1.66%
|
909,567
|
-40,333
|
-4.25%
|
949,900
|
0%
|
949,900
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.17
|
0.20%
|
1,778,015
|
0
|
0%
|
1,778,015
|
0%
|
1,778,015
|
2.15%
|
| Total: |
|
|
11,471,715
|
-328,925
|
|
11,800,640
|
|
11,765,640
|
|