Mutual Fund May 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
74.73
|
0.41%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.00
|
0.47%
|
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%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.16
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.88
|
1.74%
|
909,567
|
0
|
0%
|
909,567
|
0%
|
909,567
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.59
|
0.50%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
HSBC Equity Savings Fund
|
0.35
|
0.50%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
22.12
|
0.19%
|
1,449,280
|
0
|
0%
|
1,449,280
|
-18.49%
|
1,778,015
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.40
|
1.62%
|
484,988
|
0
|
0%
|
484,988
|
0%
|
484,988
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.36
|
0.55%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,281,948
|
0
|
|
9,281,948
|
|
9,610,683
|
|