Mutual Fund May 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
44.32
|
0.28%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.05
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.78
|
0.48%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.43
|
0.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.21
|
0.25%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,050
|
-60.74%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.42
|
0.15%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
14.85
|
0.15%
|
1,640,555
|
0
|
0%
|
1,640,555
|
4.04%
|
1,576,896
|
3.37%
|
|
SBI Small Cap Fund
|
23.53
|
0.70%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
354
|
-242
|
-40.60%
|
596
|
0%
|
596
|
34.84%
|
|
ICICI Prudential Manufacturing Fund
|
1.99
|
0.29%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.25
|
0.88%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-91,257
|
-100%
|
91,257
|
0%
|
91,257
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
3.62
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
-10.46%
|
446,737
|
0%
|
| Total: |
|
|
11,539,454
|
-91,499
|
|
11,630,953
|
|
11,667,081
|
|