Mutual Fund Jan 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
19.25
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.81
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
52.20
|
0.23%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.25
|
0.88%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
0%
|
|
ICICI Prudential Smallcap Fund
|
76.89
|
1.03%
|
2,396,356
|
748,380
|
45.41%
|
1,647,976
|
78.67%
|
922,332
|
1118.24%
|
|
Aditya Birla Sun Life Value Fund
|
51.51
|
0.91%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.57
|
0.02%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.43
|
0.39%
|
325,073
|
0
|
0%
|
325,073
|
-24.81%
|
432,336
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
13.18
|
0.62%
|
410,802
|
410,802
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,482,993
|
1,159,182
|
|
6,323,811
|
|
5,705,430
|
|