Mutual Fund Jul 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.91
|
0.22%
|
377,700
|
0
|
0%
|
377,700
|
-34.62%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.92%
|
36,500
|
8,000
|
28.07%
|
28,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
11.28
|
0.28%
|
721,504
|
0
|
0%
|
721,504
|
-1.24%
|
-
|
-%
|
|
SBI Small Cap Fund
|
40.62
|
1.80%
|
2,598,065
|
98,065
|
3.92%
|
2,500,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.07
|
1.25%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
20.47
|
0.19%
|
1,309,482
|
151,768
|
13.11%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.12%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.32
|
0.75%
|
340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
63.80
|
0.30%
|
4,080,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.04
|
0.67%
|
130,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.25%
|
22,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
5.90
|
0.51%
|
377,507
|
50,884
|
15.58%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
130
|
21
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
3.44
|
0.31%
|
220,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.43
|
0.96%
|
91,257
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.42
|
1.78%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,917,990
|
308,738
|
|
4,207,604
|
|
0
|
|