Mutual Fund Jul 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.02
|
1.23%
|
569,563
|
-35,467
|
-5.86%
|
605,030
|
-13.51%
|
699,552
|
0%
|
|
HDFC Hybrid Equity Fund
|
34.35
|
0.16%
|
1,627,036
|
-611,471
|
-27.32%
|
2,238,507
|
-12.62%
|
2,561,811
|
-23.87%
|
|
Aditya Birla Sun Life Value Fund
|
33.89
|
0.74%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.67
|
0.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.17
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.56
|
0.85%
|
500,000
|
-280,140
|
-35.91%
|
780,140
|
-8.23%
|
850,119
|
0%
|
| Total: |
|
|
5,052,003
|
-927,078
|
|
5,979,081
|
|
6,466,886
|
|