Mutual Fund Mar 2024 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
8.12
|
0.64%
|
329,013
|
-21,643
|
-6.17%
|
350,656
|
0%
|
350,656
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.60
|
0.70%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Hybrid Equity Fund
|
40.13
|
0.18%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.36
|
0.95%
|
2,771,356
|
0
|
0%
|
2,771,356
|
15.65%
|
2,396,356
|
45.41%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.47
|
0.47%
|
910,946
|
10,946
|
1.22%
|
900,000
|
50%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.93
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.44
|
0.01%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
13.91
|
0.58%
|
564,156
|
10,285
|
1.86%
|
553,871
|
34.83%
|
410,802
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.77
|
0.20%
|
274,664
|
-50,409
|
-15.51%
|
325,073
|
0%
|
325,073
|
0%
|
| Total: |
|
|
8,300,241
|
-50,821
|
|
8,351,062
|
|
7,482,993
|
|