Mutual Fund Jul 2021 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.94
|
1.60%
|
909,567
|
0
|
0%
|
909,567
|
0%
|
909,567
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.01
|
0.44%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.20
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
75.07
|
0.41%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.62
|
0.47%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.48%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.37
|
0.55%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.65
|
0.17%
|
1,281,812
|
0
|
0%
|
1,281,812
|
-11.56%
|
1,449,280
|
0%
|
|
ICICI Prudential Commodities Fund
|
9.78
|
1.44%
|
637,982
|
0
|
0%
|
637,982
|
31.55%
|
484,988
|
0%
|
| Total: |
|
|
9,267,474
|
0
|
|
9,267,474
|
|
9,281,948
|
|