Mutual Fund Mar 2022 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Mar-2022 |
Feb-2022 |
Jan-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
|
13.07
|
1.54%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
HDFC Hybrid Equity Fund
|
82.10
|
0.45%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.06
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.29
|
0.41%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.08
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
8.34
|
0.46%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.69
|
0.61%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.49
|
0.16%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
| Total: |
|
|
8,476,530
|
0
|
|
8,476,530
|
|
8,476,530
|
|