Mutual Fund Jun 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
3.11
|
0.48%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.89
|
0.51%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
HSBC Equity Savings Fund
|
0.36
|
0.51%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.49
|
0.57%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.43
|
1.73%
|
909,567
|
0
|
0%
|
909,567
|
0%
|
909,567
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.34
|
0.17%
|
1,281,812
|
-167,468
|
-11.56%
|
1,449,280
|
0%
|
1,449,280
|
-18.49%
|
|
ICICI Prudential Commodities Fund
|
10.12
|
1.90%
|
637,982
|
152,994
|
31.55%
|
484,988
|
0%
|
484,988
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.52
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
77.69
|
0.43%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
| Total: |
|
|
9,267,474
|
-14,474
|
|
9,281,948
|
|
9,281,948
|
|