Mutual Fund Oct 2021 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.23
|
1.19%
|
779,305
|
-282
|
-0.04%
|
779,587
|
-14.29%
|
909,567
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
64.27
|
0.34%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.88
|
0.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
16.82
|
0.13%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.53
|
0.45%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.58
|
0.34%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.89
|
0.47%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-34,319
|
-100%
|
34,319
|
-94.07%
|
579,037
|
-9.24%
|
| Total: |
|
|
8,476,530
|
-34,601
|
|
8,511,131
|
|
9,185,829
|
|