Mutual Fund Aug 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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313.15 21.90 (7.52%)

42.12% Fall from 52W High

3.2M NSE+BSE Volume

High volume+gain today

NSE 28 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	Aug-2022					Jul-2022		Jun-2022
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	41.77	2.29%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	39.78	1.67%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.99	0.51%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Balanced Advantage Fund Growth	289.03	0.60%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
HDFC Value Fund Growth	34.01	0.63%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	12.69	0.46%	638,246	0	0%	638,246	0%	638,246	0%
Invesco India Contra Fund Growth	42.73	0.45%	2,148,350	0	0%	2,148,350	0%	2,148,350	2.22%
Invesco India PSU Equity Fund Growth	10.27	2.69%	516,109	0	0%	516,109	0%	516,109	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	285	-12	-4.04%	297	3.85%	286	9.16%
Nippon India Small Cap Fund - Growth	2.13	0.01%	106,929	106,929	100%	-	-%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	18.28	1.09%	919,138	919,138	100%	-	-%	-	-%
Total:			24,720,757	1,026,055		23,694,702		23,694,691

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