Mutual Fund Apr 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Power & Infra Fund - Growth	34.02	0.67%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Small Cap Fund - Growth	65.78	0.13%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	34.02	1.10%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.66	0.40%	15,000	0	0%	15,000	0%	15,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	23.63	0.62%	538,356	-85,319	-13.68%	623,675	-28.65%	874,126	-31.19%
Bandhan Infrastructure Fund Growth	4.85	0.41%	110,554	0	0%	110,554	0%	110,554	98.68%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.55	0.36%	80,838	7,977	10.95%	72,861	5.55%	69,030	8.77%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	0	-100%	20,658	-50%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	360	33	10.09%	327	2.19%	302	3.78%
HDFC Balanced Advantage Fund Growth	585.08	0.70%	13,329,106	0	0%	13,329,106	-0.07%	13,338,324	-0.69%
HDFC Value Fund Growth	0	-%	0	-200,000	-100%	200,000	-57.93%	475,423	-33.81%
HDFC BSE 500 ETF	0.00	0.01%	25	0	0%	25	4.17%	24	14.29%
ICICI Prudential BSE 500 ETF	0.03	0.01%	655	12	1.87%	643	5.76%	608	8.19%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.01%	201	24	13.56%	177	4.73%	169	30%
Total:			17,123,781	-277,273		17,401,054		17,952,904

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