Mutual Fund May 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
88.19
|
0.50%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.81
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.54
|
0.44%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.04
|
1.78%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.09
|
0.17%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.20
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
-19.54%
|
497,168
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.79
|
0.30%
|
99,506
|
-120,529
|
-54.78%
|
220,035
|
0%
|
220,035
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.92
|
1.35%
|
662,075
|
94,442
|
16.64%
|
567,633
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
12.81
|
0.34%
|
711,306
|
711,306
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,632,214
|
685,219
|
|
8,946,995
|
|
8,476,530
|
|