Mutual Fund Sep 2022 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
111.91
|
0.61%
|
4,870,850
|
-26,050
|
-0.53%
|
4,896,900
|
0%
|
4,896,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.79
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.51
|
0.52%
|
196,310
|
0
|
0%
|
196,310
|
0%
|
196,310
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.11
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.90
|
2.21%
|
779,305
|
0
|
0%
|
779,305
|
0%
|
779,305
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-399,910
|
-100%
|
399,910
|
-0.02%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.88
|
0.94%
|
1,605,404
|
0
|
0%
|
1,605,404
|
9.08%
|
1,471,797
|
106.60%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.53
|
2.23%
|
850,119
|
0
|
0%
|
850,119
|
0%
|
850,119
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-177,773
|
-100%
|
177,773
|
-86.13%
|
1,281,812
|
0%
|
| Total: |
|
|
8,906,988
|
-603,733
|
|
9,510,721
|
|
10,481,243
|
|