Mutual Fund Feb 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.36
|
0.72%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
0%
|
|
HDFC Hybrid Equity Fund
|
43.44
|
0.19%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.86
|
0.74%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.03
|
0.51%
|
900,000
|
300,000
|
50%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.34
|
0.40%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.68
|
0.26%
|
325,073
|
0
|
0%
|
325,073
|
0%
|
325,073
|
-24.81%
|
|
ICICI Prudential Smallcap Fund
|
74.00
|
1.00%
|
2,771,356
|
375,000
|
15.65%
|
2,396,356
|
45.41%
|
1,647,976
|
78.67%
|
|
ICICI Prudential Manufacturing Fund
|
0.47
|
0.02%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
14.79
|
0.62%
|
553,871
|
143,069
|
34.83%
|
410,802
|
100%
|
-
|
-%
|
| Total: |
|
|
8,351,062
|
868,069
|
|
7,482,993
|
|
6,323,811
|
|