Mutual Fund Mar 2023 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
13.10
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.27
|
0.35%
|
150,000
|
-29,310
|
-16.35%
|
179,310
|
-8.66%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.27
|
1.78%
|
699,552
|
0
|
0%
|
699,552
|
0%
|
699,552
|
-4.13%
|
|
HDFC Hybrid Equity Fund
|
73.46
|
0.39%
|
3,365,105
|
-631,718
|
-15.81%
|
3,996,823
|
-5.26%
|
4,218,540
|
-4.97%
|
|
Aditya Birla Sun Life Value Fund
|
35.05
|
0.92%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
18.56
|
1.82%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
| Total: |
|
|
7,270,180
|
-661,028
|
|
7,931,208
|
|
8,174,925
|
|