Mutual Fund Nov 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
60.94
|
0.33%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.47
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.44
|
0.32%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.06
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.70
|
1.17%
|
779,305
|
0
|
0%
|
779,305
|
-0.04%
|
779,587
|
-14.29%
|
|
ICICI Prudential Infrastructure Fund
|
6.19
|
0.44%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.74
|
0.47%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,319
|
-94.07%
|
|
ICICI Prudential Multi-Asset Fund
|
15.95
|
0.13%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
| Total: |
|
|
8,476,530
|
0
|
|
8,476,530
|
|
8,511,131
|
|