Mutual Fund Apr 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
277.51
|
0.71%
|
15,045,195
|
0
|
0%
|
15,045,195
|
0%
|
15,045,195
|
0%
|
|
HDFC Value Fund
|
30.01
|
0.68%
|
1,626,789
|
200,610
|
14.07%
|
1,426,179
|
0%
|
1,426,179
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.77
|
0.48%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Tata Infrastructure Fund
|
9.17
|
1.56%
|
497,000
|
0
|
0%
|
497,000
|
65.67%
|
300,000
|
100%
|
|
Invesco India Contra Fund
|
57.60
|
0.89%
|
3,122,856
|
-265,281
|
-7.83%
|
3,388,137
|
0%
|
3,388,137
|
27.24%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,216
|
0%
|
|
Invesco India PSU Equity Fund
|
7.93
|
3.29%
|
429,765
|
-32,012
|
-6.93%
|
461,777
|
0%
|
461,777
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.65
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
L&T Flexicap Fund
|
16.78
|
0.64%
|
909,700
|
0
|
0%
|
909,700
|
0%
|
909,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Resources & Energy Fund
|
1.84
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
Edelweiss Small Cap Fund
|
5.28
|
0.68%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
279
|
0
|
0%
|
279
|
4.49%
|
267
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.15%
|
10,924
|
360
|
3.41%
|
10,564
|
0.09%
|
10,555
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
733
|
43
|
6.23%
|
690
|
25.91%
|
548
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-97.28%
|
23,922
|
-89.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
13,555
|
-345
|
-2.48%
|
13,900
|
15.83%
|
12,000
|
-19.97%
|
| Total: |
|
|
22,766,093
|
-97,275
|
|
22,863,368
|
|
22,671,793
|
|