Mutual Fund Jan 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
14.38
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.71
|
0.51%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.77
|
1.92%
|
699,552
|
-30,137
|
-4.13%
|
729,689
|
-4.40%
|
763,289
|
-2.06%
|
|
HDFC Hybrid Equity Fund
|
101.12
|
0.54%
|
4,218,540
|
-220,802
|
-4.97%
|
4,439,342
|
-8.69%
|
4,861,759
|
-0.19%
|
|
Aditya Birla Sun Life Value Fund
|
38.48
|
0.98%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
20.38
|
1.98%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
| Total: |
|
|
8,174,925
|
-250,939
|
|
8,425,864
|
|
8,881,881
|
|