Mutual Fund Jan 2020 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.74
|
1.45%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
HSBC Equity Savings Fund
|
0.43
|
0.38%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
5.26
|
0.13%
|
276,055
|
-126,436
|
-31.41%
|
402,491
|
-20.47%
|
506,104
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
431
|
63
|
17.12%
|
368
|
6.67%
|
345
|
6.48%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.05
|
1.47%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.28
|
1.88%
|
66,928
|
0
|
0%
|
66,928
|
-33.07%
|
100,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.37
|
0.62%
|
386,550
|
9,043
|
2.40%
|
377,507
|
0%
|
377,507
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.20
|
0.26%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.24
|
0.21%
|
1,324,462
|
14,980
|
1.14%
|
1,309,482
|
0%
|
1,309,482
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.19
|
0.47%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
HDFC Hybrid Equity Fund
|
93.33
|
0.46%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.74
|
0.97%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.44
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
26.05%
|
476,000
|
0%
|
|
SBI Small Cap Fund
|
49.56
|
1.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
11,644,228
|
-102,350
|
|
11,746,578
|
|
11,759,240
|
|