Mutual Fund Sep 2021 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-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
|
10.35
|
1.19%
|
779,587
|
-129,980
|
-14.29%
|
909,567
|
0%
|
909,567
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.07
|
0.05%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.61
|
0.36%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.96
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
64.98
|
0.34%
|
4,896,900
|
0
|
0%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.60
|
0.39%
|
497,168
|
0
|
0%
|
497,168
|
0%
|
497,168
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.46
|
0.07%
|
34,319
|
-544,718
|
-94.07%
|
579,037
|
-9.24%
|
637,982
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.92
|
0.47%
|
220,035
|
0
|
0%
|
220,035
|
0%
|
220,035
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
17.01
|
0.14%
|
1,281,812
|
0
|
0%
|
1,281,812
|
0%
|
1,281,812
|
0%
|
| Total: |
|
|
8,511,131
|
-674,698
|
|
9,185,829
|
|
9,267,474
|
|