Mutual Fund Dec 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195

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399.35 -4.85 (-1.20%)

75.98% Gain from 52W Low

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NSE 28 Jul, 2025 3:31 PM (IST)

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MF	Dec-2021					Nov-2021		Oct-2021
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 Retirement Fund - Wealth Creation Scheme - Regular Growth	25.36	1.07%	1,400,000	200,000	16.67%	1,200,000	9.09%	1,000,000	0%
Invesco India Contra Fund Growth	50.31	0.59%	2,777,257	0	0%	2,777,257	0%	2,777,257	-2.49%
Invesco India PSU Equity Fund Growth	8.64	2.35%	476,743	1,473	0.31%	475,270	10.59%	429,765	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.91	0.37%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.27	0.11%	14,815	111	0.75%	14,704	3.61%	14,192	7.90%
Tata Infrastructure Fund Growth	0	-%	0	-92,800	-100%	92,800	-59.08%	226,800	-54.37%
Tata Resources & Energy Fund Regular Growth	2.90	1.75%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.11%	14,711	1,001	7.30%	13,710	1.33%	13,530	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	1,063	30	2.90%	1,033	4.13%	992	4.20%
HDFC Balanced Advantage Fund Growth	265.92	0.64%	14,679,407	0	0%	14,679,407	0%	14,679,407	0%
HDFC Value Fund Growth	30.98	0.57%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	11.56	0.43%	638,246	0	0%	638,246	0%	638,246	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	406	120	41.96%	286	0%	286	0%
Nippon India Power & Infra Fund - Growth	23.55	1.40%	1,300,000	335,000	34.72%	965,000	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.11%	1,948	133	7.33%	1,815	100%	-	-%
Total:			23,224,685	445,068		22,779,617		21,700,564

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