Mutual Fund Jun 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-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
|
12.67
|
1.36%
|
605,030
|
-94,522
|
-13.51%
|
699,552
|
0%
|
699,552
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.61
|
0.78%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
16.33
|
1.44%
|
780,140
|
-69,979
|
-8.23%
|
850,119
|
0%
|
850,119
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.56
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.14
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
46.86
|
0.23%
|
2,238,507
|
-323,304
|
-12.62%
|
2,561,811
|
-23.87%
|
3,365,105
|
0%
|
| Total: |
|
|
5,979,081
|
-487,805
|
|
6,466,886
|
|
7,270,180
|
|