Mutual Fund Nov 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
120.33
|
0.61%
|
4,861,759
|
-9,091
|
-0.19%
|
4,870,850
|
0%
|
4,870,850
|
-0.53%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.85
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.86
|
0.52%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
18.89
|
2.14%
|
763,289
|
-16,016
|
-2.06%
|
779,305
|
0%
|
779,305
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
39.73
|
0.96%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
21.04
|
2.06%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,881,881
|
-25,107
|
|
8,906,988
|
|
8,906,988
|
|