Mutual Fund Sep 2024 share holdings and fund action in Tamil Nadu Newsprint And Papers Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
6.91
|
0.43%
|
329,013
|
0
|
0%
|
329,013
|
0%
|
329,013
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,627,036
|
0%
|
|
ICICI Prudential Smallcap Fund
|
60.35
|
0.68%
|
2,871,786
|
0
|
0%
|
2,871,786
|
0%
|
2,871,786
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
23.89
|
0.35%
|
1,136,995
|
-239,994
|
-17.43%
|
1,376,989
|
-13.33%
|
1,588,772
|
-1.04%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.62
|
0.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
60%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.30
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
36.36%
|
220,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-373
|
-100%
|
373
|
-99.03%
|
38,636
|
-65.66%
|
|
ICICI Prudential PSU Equity Fund
|
12.08
|
0.48%
|
574,656
|
10,500
|
1.86%
|
564,156
|
0%
|
564,156
|
0%
|
|
HDFC Infrastructure Fund
|
13.66
|
0.52%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,462,450
|
-229,867
|
|
7,692,317
|
|
8,239,399
|
|