Mutual Fund Feb 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Hybrid Equity Fund
|
62.63
|
0.35%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
7.67
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.51
|
0.33%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.97
|
1.23%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
ICICI Prudential Multi-Asset Fund
|
16.39
|
0.13%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
ICICI Prudential Infrastructure Fund
|
6.36
|
0.45%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
ICICI Prudential Manufacturing Fund
|
2.81
|
0.48%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
Total: |
|
|
8,476,530
|
0
|
|
8,476,530
|
|
8,476,530
|
|