Mutual Fund Apr 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
27.69
|
1.38%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Small Cap Fund
|
30.60
|
0.12%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.55
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.02
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-74,475
|
-100%
|
74,475
|
-67.72%
|
230,744
|
0%
|
|
HDFC Value Fund
|
34.92
|
0.65%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
DSP India TIGER Fund
|
29.42
|
1.54%
|
1,440,546
|
145,156
|
11.21%
|
1,295,390
|
0%
|
1,295,390
|
18.01%
|
|
Taurus Ethical Fund
|
4.29
|
4.92%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
296.74
|
0.55%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.19
|
0.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
351
|
10
|
2.93%
|
341
|
3.65%
|
329
|
7.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-26.09%
|
23
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,547,337
|
70,728
|
|
22,476,609
|
|
22,622,872
|
|