Mutual Fund Mar 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
43.56
|
0.29%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.04
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.75
|
0.53%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.34
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.20
|
0.24%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0.47
|
0.02%
|
53,050
|
-82,078
|
-60.74%
|
135,128
|
-51.05%
|
276,055
|
-31.41%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.36
|
0.15%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
14.03
|
0.16%
|
1,576,896
|
51,437
|
3.37%
|
1,525,459
|
15.18%
|
1,324,462
|
1.14%
|
|
SBI Small Cap Fund
|
23.13
|
0.86%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.16
|
0.97%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
LIC MF Value Fund
|
0.81
|
1.00%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
596
|
154
|
34.84%
|
442
|
2.55%
|
431
|
17.12%
|
|
ICICI Prudential Manufacturing Fund
|
1.96
|
0.33%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-66,928
|
-100%
|
66,928
|
0%
|
66,928
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
3.97
|
0.49%
|
446,737
|
0
|
0%
|
446,737
|
15.57%
|
386,550
|
2.40%
|
| Total: |
|
|
11,667,081
|
-97,415
|
|
11,764,496
|
|
11,644,228
|
|