Mutual Fund May 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
8.15
|
0.60%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
-6.17%
|
|
HDFC Hybrid Equity Fund
|
40.29
|
0.17%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.12
|
0.91%
|
2,871,786
|
100,430
|
3.62%
|
2,771,356
|
0%
|
2,771,356
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.76
|
0.69%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.77
|
0.48%
|
1,000,000
|
89,054
|
9.78%
|
910,946
|
0%
|
910,946
|
1.22%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.45
|
0.39%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.44
|
0.01%
|
17,666
|
0
|
0%
|
17,666
|
0%
|
17,666
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
6.80
|
0.14%
|
274,664
|
0
|
0%
|
274,664
|
0%
|
274,664
|
-15.51%
|
|
ICICI Prudential PSU Equity Fund
|
13.97
|
0.54%
|
564,156
|
0
|
0%
|
564,156
|
0%
|
564,156
|
1.86%
|
| Total: |
|
|
8,509,725
|
209,484
|
|
8,300,241
|
|
8,300,241
|
|