Mutual Fund Aug 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
41.77
|
2.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.78
|
1.67%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.99
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
289.03
|
0.60%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC Value Fund
|
34.01
|
0.63%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.69
|
0.46%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Contra Fund
|
42.73
|
0.45%
|
2,148,350
|
0
|
0%
|
2,148,350
|
0%
|
2,148,350
|
2.22%
|
|
Invesco India PSU Equity Fund
|
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
|
2.13
|
0.01%
|
106,929
|
106,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
18.28
|
1.09%
|
919,138
|
919,138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,720,757
|
1,026,055
|
|
23,694,702
|
|
23,694,691
|
|