Mutual Fund Oct 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
0.70
|
1.07%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
25.14
|
0.22%
|
1,309,482
|
0
|
0%
|
1,309,482
|
0%
|
1,309,482
|
0%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.34%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
SBI Small Cap Fund
|
49.92
|
1.71%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0.07%
|
|
ICICI Prudential Infrastructure Fund
|
7.25
|
0.65%
|
377,507
|
0
|
0%
|
377,507
|
0%
|
377,507
|
0%
|
|
LIC MF Value Fund
|
1.75
|
1.21%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.22
|
0.39%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
324
|
45
|
16.13%
|
279
|
43.81%
|
194
|
49.23%
|
|
Aditya Birla Sun Life Value Fund
|
9.72
|
0.23%
|
506,104
|
0
|
0%
|
506,104
|
-7.80%
|
548,904
|
-23.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.25
|
0.26%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
11.13
|
1.46%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
HDFC Hybrid Equity Fund
|
94.02
|
0.45%
|
4,896,900
|
0
|
0%
|
4,896,900
|
6.90%
|
4,580,900
|
12.25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.14
|
1.13%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
40%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.77
|
1.08%
|
196,310
|
39,000
|
24.79%
|
157,310
|
0%
|
157,310
|
20.72%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.13%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.92
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,795,719
|
39,045
|
|
11,756,674
|
|
11,383,389
|
|