Mutual Fund Feb 2025 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
3.86
|
0.07%
|
304,162
|
-210,092
|
-40.85%
|
514,254
|
-22.76%
|
665,826
|
-4.94%
|
|
HDFC Infrastructure Fund
|
8.88
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.29
|
0.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.44
|
0.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.43
|
0.53%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
7.29
|
0.40%
|
574,656
|
0
|
0%
|
574,656
|
0%
|
574,656
|
0%
|
| Total: |
|
|
6,400,604
|
-210,092
|
|
6,610,696
|
|
6,762,268
|
|