Mutual Fund Jun 2024 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
8.94
|
0.62%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.99
|
0.92%
|
2,871,786
|
0
|
0%
|
2,871,786
|
3.62%
|
2,771,356
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
43.60
|
0.70%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.16
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
9.78%
|
910,946
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.97
|
0.40%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-17,666
|
-100%
|
17,666
|
0%
|
17,666
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.06
|
0.06%
|
112,521
|
-162,143
|
-59.03%
|
274,664
|
0%
|
274,664
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
15.32
|
0.58%
|
564,156
|
0
|
0%
|
564,156
|
0%
|
564,156
|
0%
|
|
HDFC Hybrid Equity Fund
|
44.19
|
0.18%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
| Total: |
|
|
8,329,916
|
-179,809
|
|
8,509,725
|
|
8,300,241
|
|