Mutual Fund Holdings


Tamil Nadu Newsprint & Papers Ltd
BSE Code 531426 ISIN Demat INE107A01015 Book Value (₹) 298.85 NSE Symbol TNPL Div & Yield % 1.75 Market Cap ( Cr.) 1,978.71 P/E * 7.12 EPS * 40.17 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 68.36 0.95 7,172.70
HDFC Hybrid Equity Fund 40.13 0.18 22,697.38
Aditya Birla SL Pure Value Fund 39.60 0.70 5,683.63
HDFC Retirement Savings Fund - Equity 22.47 0.47 4,830.28
ICICI Pru PSU Equity Fund 13.91 0.58 2,405.78
Aditya Birla SL Dividend Yield Fund 8.12 0.64 1,271.17
Aditya Birla SL PSU Equity Fund 6.77 0.20 3,403.63
HDFC Retirement Savings Fund-Hybrid Equity 4.93 0.36 1,352.06
ICICI Pru Manufacturing Fund 0.44 0.01 3,373.45