Mutual Fund Sep 2020 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.29
|
0.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
51.37
|
0.32%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.05
|
0.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.06
|
0.47%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
22.67
|
0.43%
|
2,161,032
|
0
|
0%
|
2,161,032
|
0%
|
2,161,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
233
|
0
|
0%
|
233
|
-12.41%
|
266
|
-17.13%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.96
|
1.47%
|
949,900
|
0
|
0%
|
949,900
|
0%
|
949,900
|
63.80%
|
|
ICICI Prudential Infrastructure Fund
|
4.64
|
0.49%
|
442,524
|
23,319
|
5.56%
|
419,205
|
0.89%
|
415,522
|
3.88%
|
|
HSBC Equity Savings Fund
|
0.24
|
0.31%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.26
|
0.18%
|
1,740,555
|
0
|
0%
|
1,740,555
|
0%
|
1,740,555
|
6.10%
|
|
ICICI Prudential Manufacturing Fund
|
2.31
|
0.36%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.80
|
3.29%
|
171,375
|
72,635
|
73.56%
|
98,740
|
100%
|
-
|
-%
|
| Total: |
|
|
11,406,564
|
95,954
|
|
11,310,610
|
|
11,208,220
|
|