Mutual Fund Apr 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
40.40
|
2.38%
|
2,100,000
|
0
|
0%
|
2,100,000
|
8.08%
|
1,943,002
|
34.00%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.48
|
1.69%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
20%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.96
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,191
|
7.63%
|
|
HDFC Balanced Advantage Fund
|
281.28
|
0.64%
|
14,619,666
|
-59,741
|
-0.41%
|
14,679,407
|
0%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
32.90
|
0.63%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.28
|
0.45%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Contra Fund
|
40.44
|
0.47%
|
2,101,716
|
-404,517
|
-16.14%
|
2,506,233
|
-3.50%
|
2,597,264
|
-6.48%
|
|
Invesco India PSU Equity Fund
|
9.17
|
2.33%
|
476,743
|
0
|
0%
|
476,743
|
0%
|
476,743
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
262
|
-12
|
-4.38%
|
274
|
4.58%
|
262
|
-31.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,521
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191
|
5.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,497
|
16.09%
|
| Total: |
|
|
23,696,722
|
-464,270
|
|
24,160,992
|
|
24,090,413
|
|