Mutual Fund Nov 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.63
|
0.37%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
HDFC Infrastructure Fund
|
11.98
|
0.48%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
11.99
|
0.19%
|
700,402
|
-39,599
|
-5.35%
|
740,001
|
-34.92%
|
1,136,995
|
-17.43%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.39
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.99
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
49.16
|
0.59%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
9.84
|
0.43%
|
574,656
|
0
|
0%
|
574,656
|
0%
|
574,656
|
1.86%
|
| Total: |
|
|
7,125,857
|
-39,599
|
|
7,165,456
|
|
7,462,450
|
|