Mutual Fund Jul 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.59
|
0.55%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.97
|
0.85%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
3.62%
|
|
Aditya Birla Sun Life Value Fund
|
41.47
|
0.63%
|
1,588,772
|
-16,632
|
-1.04%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.11
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
9.78%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.74
|
0.37%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,666
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.01
|
0.02%
|
38,636
|
-73,885
|
-65.66%
|
112,521
|
-59.03%
|
274,664
|
0%
|
|
HDFC Hybrid Equity Fund
|
42.47
|
0.17%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
14.73
|
0.54%
|
564,156
|
0
|
0%
|
564,156
|
0%
|
564,156
|
0%
|
| Total: |
|
|
8,239,399
|
-90,517
|
|
8,329,916
|
|
8,509,725
|
|