Mutual Fund Oct 2023 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.73
|
0.96%
|
350,656
|
0
|
0%
|
350,656
|
0%
|
350,656
|
-38.43%
|
|
Aditya Birla Sun Life Value Fund
|
44.56
|
0.94%
|
1,605,404
|
0
|
0%
|
1,605,404
|
0%
|
1,605,404
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
16.65
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.16
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
12.00
|
0.91%
|
432,336
|
-67,664
|
-13.53%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
45.16
|
0.22%
|
1,627,036
|
0
|
0%
|
1,627,036
|
0%
|
1,627,036
|
0%
|
|
ICICI Prudential Smallcap Fund
|
2.10
|
0.04%
|
75,710
|
75,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
0.49
|
0.03%
|
17,666
|
17,666
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,858,808
|
25,712
|
|
4,833,096
|
|
4,833,096
|
|