Mutual Fund Feb 2023 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
83.41
|
0.45%
|
3,996,823
|
-221,717
|
-5.26%
|
4,218,540
|
-4.97%
|
4,439,342
|
-8.69%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.52
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.74
|
0.40%
|
179,310
|
-17,000
|
-8.66%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.60
|
1.72%
|
699,552
|
0
|
0%
|
699,552
|
-4.13%
|
729,689
|
-4.40%
|
|
Aditya Birla Sun Life Value Fund
|
33.50
|
0.88%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
17.74
|
1.77%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
| Total: |
|
|
7,931,208
|
-243,717
|
|
8,174,925
|
|
8,425,864
|
|