Mutual Fund Jan 2025 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential PSU Equity Fund
|
9.65
|
0.47%
|
574,656
|
0
|
0%
|
574,656
|
0%
|
574,656
|
0%
|
|
ICICI Prudential Smallcap Fund
|
48.23
|
0.61%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,013
|
0%
|
|
HDFC Infrastructure Fund
|
11.76
|
0.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
8.64
|
0.15%
|
514,254
|
-151,572
|
-22.76%
|
665,826
|
-4.94%
|
700,402
|
-5.35%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.87
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.88
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
6,610,696
|
-151,572
|
|
6,762,268
|
|
7,125,857
|
|