Mutual Fund Nov 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
43.47
|
0.21%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.03
|
0.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.01
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.37
|
0.84%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.89
|
0.83%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.55
|
0.78%
|
432,336
|
0
|
0%
|
432,336
|
-13.53%
|
500,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.64
|
0.37%
|
922,332
|
846,622
|
1118.24%
|
75,710
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.47
|
0.03%
|
17,666
|
0
|
0%
|
17,666
|
100%
|
-
|
-%
|
| Total: |
|
|
5,705,430
|
846,622
|
|
4,858,808
|
|
4,833,096
|
|