Mutual Fund Sep 2019 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
27.49
|
0.25%
|
1,309,482
|
0
|
0%
|
1,309,482
|
0%
|
1,309,482
|
13.11%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.99
|
1.29%
|
476,000
|
0
|
0%
|
476,000
|
40%
|
340,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
102.79
|
0.49%
|
4,896,900
|
316,000
|
6.90%
|
4,580,900
|
12.25%
|
4,080,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.30
|
0.99%
|
157,310
|
0
|
0%
|
157,310
|
20.72%
|
130,310
|
0%
|
|
HSBC Equity Savings Fund
|
0.48
|
0.36%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.92
|
0.70%
|
377,507
|
0
|
0%
|
377,507
|
0%
|
377,507
|
15.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
279
|
85
|
43.81%
|
194
|
49.23%
|
130
|
19.27%
|
|
ICICI Prudential Manufacturing Fund
|
4.62
|
0.41%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
LIC MF Value Fund
|
1.92
|
1.31%
|
91,257
|
0
|
0%
|
91,257
|
0%
|
91,257
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.77
|
1.21%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
28.07%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.17
|
1.64%
|
579,900
|
0
|
0%
|
579,900
|
0%
|
579,900
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
10.62
|
0.26%
|
506,104
|
-42,800
|
-7.80%
|
548,904
|
-23.92%
|
721,504
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,000
|
0%
|
|
SBI Small Cap Fund
|
54.57
|
2.02%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0.07%
|
2,598,065
|
3.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.93
|
0.29%
|
377,700
|
0
|
0%
|
377,700
|
0%
|
377,700
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.10
|
2.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,756,674
|
373,285
|
|
11,383,389
|
|
10,917,990
|
|