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Tamil Nadu Newsprint And Papers Ltd. NSE: TNPL | BSE: 531426
169.87 0.79 (0.47%)
120.5K
NSE+BSE Volume

NSE 02 Jul, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Value Fund Growth 1.64 1.24% 91,257 0 0% 91,257 0% 91,257 0%
Aditya Birla Sun Life Pure Value Fund Growth 9.12 0.22% 506,104 0 0% 506,104 0% 506,104 -7.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.81 0.25% 377,700 0 0% 377,700 0% 377,700 0%
ICICI Prudential Multi-Asset Fund Growth 23.60 0.20% 1,309,482 0 0% 1,309,482 0% 1,309,482 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 345 21 6.48% 324 16.13% 279 43.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 3.97 0.40% 220,035 0 0% 220,035 0% 220,035 0%
HDFC Hybrid Equity Fund Growth 88.24 0.42% 4,896,900 0 0% 4,896,900 0% 4,896,900 6.90%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.45 1.40% 579,900 0 0% 579,900 0% 579,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.09 0.12% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.54 0.98% 196,310 0 0% 196,310 24.79% 157,310 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.58 1.04% 476,000 0 0% 476,000 0% 476,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.80 2.49% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Infrastructure Fund Growth 6.80 0.61% 377,507 0 0% 377,507 0% 377,507 0%
HSBC Equity Savings Growth 0.41 0.33% 22,700 0 0% 22,700 0% 22,700 0%
SBI Small Cap Fund Regular Plan Growth 46.85 1.54% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -36,500 -100% 36,500 0% 36,500 0%
Total: 11,759,240 -36,479 11,795,719 11,756,674