Mutual Fund Jul 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
108.00
|
0.59%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.23
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.33
|
0.51%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.19
|
2.11%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.46
|
0.83%
|
1,471,797
|
759,392
|
106.60%
|
712,405
|
0.15%
|
711,306
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
18.75
|
2.23%
|
850,119
|
0
|
0%
|
850,119
|
28.40%
|
662,075
|
16.64%
|
|
ICICI Prudential Infrastructure Fund
|
8.82
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,506
|
-54.78%
|
|
ICICI Prudential Multi-Asset Fund
|
28.27
|
0.21%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
| Total: |
|
|
10,481,243
|
759,392
|
|
9,721,851
|
|
9,632,214
|
|