Mutual Fund Jun 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.42
|
1.94%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.11
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.63
|
0.46%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
15.74
|
2.00%
|
850,119
|
188,044
|
28.40%
|
662,075
|
16.64%
|
567,633
|
100%
|
|
HDFC Hybrid Equity Fund
|
90.64
|
0.53%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.40
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-19.54%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-99,506
|
-100%
|
99,506
|
-54.78%
|
220,035
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.73
|
0.18%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
13.19
|
0.37%
|
712,405
|
1,099
|
0.15%
|
711,306
|
100%
|
-
|
-%
|
| Total: |
|
|
9,721,851
|
89,637
|
|
9,632,214
|
|
8,946,995
|
|