Mutual Fund Jan 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
58.25
|
0.35%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.34
|
0.44%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.14
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Small Cap Fund
|
25.71
|
0.39%
|
2,161,032
|
0
|
0%
|
2,161,032
|
0%
|
2,161,032
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.30
|
1.63%
|
949,900
|
0
|
0%
|
949,900
|
0%
|
949,900
|
0%
|
|
HSBC Equity Savings Fund
|
0.27
|
0.39%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.15
|
0.20%
|
1,778,015
|
0
|
0%
|
1,778,015
|
2.15%
|
1,740,555
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223
|
-4.29%
|
|
ICICI Prudential Commodities Fund
|
5.77
|
5.13%
|
484,988
|
35,000
|
7.78%
|
449,988
|
80.84%
|
248,831
|
20.92%
|
|
ICICI Prudential Infrastructure Fund
|
5.78
|
0.51%
|
485,760
|
0
|
0%
|
485,760
|
0%
|
442,524
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.62
|
0.49%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
| Total: |
|
|
11,800,640
|
35,000
|
|
11,765,640
|
|
11,484,010
|
|