Mutual Fund Jun 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
7.01
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
57.24
|
0.35%
|
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
|
2.29
|
0.58%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,257
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.42
|
0.19%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.18
|
0.18%
|
1,640,555
|
0
|
0%
|
1,640,555
|
0%
|
1,640,555
|
4.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
321
|
-33
|
-9.32%
|
354
|
-40.60%
|
596
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.78
|
1.07%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.68
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-10.46%
|
|
SBI Small Cap Fund
|
25.26
|
0.64%
|
2,161,032
|
-438,968
|
-16.88%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.57
|
0.36%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
HSBC Equity Savings Fund
|
0.27
|
0.34%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
| Total: |
|
|
11,100,453
|
-439,001
|
|
11,539,454
|
|
11,630,953
|
|