Mutual Fund Jul 2020 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.77
|
0.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
55.24
|
0.33%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.21
|
0.53%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-377,700
|
-100%
|
377,700
|
0%
|
377,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.71
|
1.61%
|
949,900
|
370,000
|
63.80%
|
579,900
|
0%
|
579,900
|
0%
|
|
SBI Small Cap Fund
|
24.38
|
0.57%
|
2,161,032
|
0
|
0%
|
2,161,032
|
-16.88%
|
2,600,000
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.32%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
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
|
2.48
|
0.34%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
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
|
|