Mutual Fund Jul 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.

Tamil Nadu Newsprint And Papers Ltd.

NSE: TNPL | BSE: 531426

Mid-range Performer

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133.74 0.11 (0.08%)

55.56% Fall from 52W High

92,807 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	6.77	0.74%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Hybrid Equity Fund Growth	55.24	0.33%	4,896,900	0	0%	4,896,900	0%	4,896,900	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.06	0.07%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	2.21	0.53%	196,310	0	0%	196,310	0%	196,310	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-377,700	-100%	377,700	0%	377,700	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	10.71	1.61%	949,900	370,000	63.80%	579,900	0%	579,900	0%
SBI Small Cap Fund Regular Plan Growth	24.38	0.57%	2,161,032	0	0%	2,161,032	-16.88%	2,600,000	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Growth	0.26	0.32%	22,700	0	0%	22,700	0%	22,700	0%
ICICI Prudential Multi-Asset Fund Growth	19.63	0.18%	1,740,555	100,000	6.10%	1,640,555	0%	1,640,555	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	266	-55	-17.13%	321	-9.32%	354	-40.60%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	2.48	0.34%	220,035	0	0%	220,035	0%	220,035	0%
ICICI Prudential Infrastructure Fund Growth	4.69	0.58%	415,522	15,522	3.88%	400,000	0%	400,000	0%
Total:			11,208,220	107,767		11,100,453		11,539,454

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