Mutual Fund Nov 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.64
|
1.24%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
9.12
|
0.22%
|
506,104
|
0
|
0%
|
506,104
|
0%
|
506,104
|
-7.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.81
|
0.25%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
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
|
3.97
|
0.40%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
HDFC Hybrid Equity Fund
|
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
|
10.45
|
1.40%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.09
|
0.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.54
|
0.98%
|
196,310
|
0
|
0%
|
196,310
|
24.79%
|
157,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.58
|
1.04%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.80
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
6.80
|
0.61%
|
377,507
|
0
|
0%
|
377,507
|
0%
|
377,507
|
0%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.33%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
SBI Small Cap Fund
|
46.85
|
1.54%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
0%
|
36,500
|
0%
|
| Total: |
|
|
11,759,240
|
-36,479
|
|
11,795,719
|
|
11,756,674
|
|