Mutual Fund May 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.72
|
1.74%
|
699,552
|
0
|
0%
|
699,552
|
0%
|
699,552
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.08
|
0.87%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.49
|
0.43%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.37
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.35%
|
|
HDFC Hybrid Equity Fund
|
57.58
|
0.29%
|
2,561,811
|
-803,294
|
-23.87%
|
3,365,105
|
0%
|
3,365,105
|
-15.81%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.11
|
1.72%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
| Total: |
|
|
6,466,886
|
-803,294
|
|
7,270,180
|
|
7,270,180
|
|