Mutual Fund Nov 2020 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.12
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
49.95
|
0.31%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.18
|
0.44%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
SBI Small Cap Fund
|
23.97
|
0.39%
|
2,161,032
|
0
|
0%
|
2,161,032
|
0%
|
2,161,032
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.32%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.75
|
0.18%
|
1,740,555
|
0
|
0%
|
1,740,555
|
0%
|
1,740,555
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.69
|
1.46%
|
949,900
|
0
|
0%
|
949,900
|
0%
|
949,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
223
|
-10
|
-4.29%
|
223
|
-4.29%
|
233
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.44
|
0.41%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.76
|
3.89%
|
248,831
|
43,052
|
20.92%
|
205,779
|
20.08%
|
171,375
|
73.56%
|
|
ICICI Prudential Infrastructure Fund
|
4.51
|
0.44%
|
442,524
|
0
|
0%
|
442,524
|
0%
|
442,524
|
5.56%
|
| Total: |
|
|
11,484,010
|
43,042
|
|
11,440,958
|
|
11,406,564
|
|