Mutual Fund Jul 2026 share holdings and fund action in Tamil Nadu Newsprint
| MF |
Jul-2026 |
Jun-2026 |
May-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
8.51
|
0.01%
|
564,812
|
0
|
0%
|
564,812
|
0%
|
564,812
|
100%
|
|
ICICI Pru Smallcap Gr
|
31.17
|
0.33%
|
2,068,792
|
-569,671
|
-21.59%
|
2,638,463
|
0%
|
2,638,463
|
0%
|
|
HDFC Infrastructure Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Svgs Equity Reg
|
24.11
|
0.34%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
5.27
|
0.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
ICICI Prudential PSU Equity Reg Gr
|
6.42
|
0.34%
|
426,306
|
-142,943
|
-25.11%
|
569,249
|
-11.60%
|
643,925
|
-8.87%
|
| Total: |
|
|
5,009,910
|
-712,614
|
|
5,722,524
|
|
5,797,200
|
|