Mutual Fund Oct 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
5.86
|
0.38%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
13.18
|
0.21%
|
740,001
|
-396,994
|
-34.92%
|
1,136,995
|
-17.43%
|
1,376,989
|
-13.33%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373
|
-99.03%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
51.15
|
0.61%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
HDFC Infrastructure Fund
|
12.47
|
0.50%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.50
|
0.48%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
60%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.23
|
0.40%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
36.36%
|
|
ICICI Prudential PSU Equity Fund
|
10.24
|
0.43%
|
574,656
|
0
|
0%
|
574,656
|
1.86%
|
564,156
|
0%
|
| Total: |
|
|
7,165,456
|
-296,994
|
|
7,462,450
|
|
7,692,317
|
|