Mutual Fund Aug 2021 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
267.83
|
0.64%
|
14,679,407
|
0
|
0%
|
14,679,407
|
0%
|
14,679,407
|
-2.43%
|
|
HDFC Value Fund
|
30.29
|
0.57%
|
1,660,089
|
33,300
|
2.05%
|
1,626,789
|
0%
|
1,626,789
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.64
|
0.45%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Tata Infrastructure Fund
|
9.07
|
1.26%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
|
Invesco India Contra Fund
|
56.98
|
0.69%
|
3,122,856
|
0
|
0%
|
3,122,856
|
0%
|
3,122,856
|
0%
|
|
Invesco India PSU Equity Fund
|
7.84
|
2.49%
|
429,765
|
0
|
0%
|
429,765
|
0%
|
429,765
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,700
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.25
|
0.79%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
700,000
|
37.42%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.91
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Resources & Energy Fund
|
2.55
|
1.95%
|
140,000
|
40,000
|
40%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
303
|
0
|
0%
|
303
|
0%
|
303
|
8.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.12%
|
13,613
|
-145
|
-1.05%
|
13,758
|
6.15%
|
12,961
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
917
|
41
|
4.68%
|
876
|
4.29%
|
840
|
7.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
14,404
|
-197
|
-1.35%
|
14,601
|
6.40%
|
13,723
|
25.69%
|
| Total: |
|
|
22,246,600
|
337,999
|
|
21,908,601
|
|
23,102,641
|
|
