Mutual Fund Dec 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.36
|
1.07%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
9.09%
|
1,000,000
|
0%
|
|
Invesco India Contra Fund
|
50.31
|
0.59%
|
2,777,257
|
0
|
0%
|
2,777,257
|
0%
|
2,777,257
|
-2.49%
|
|
Invesco India PSU Equity Fund
|
8.64
|
2.35%
|
476,743
|
1,473
|
0.31%
|
475,270
|
10.59%
|
429,765
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.91
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
14,815
|
111
|
0.75%
|
14,704
|
3.61%
|
14,192
|
7.90%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
-59.08%
|
226,800
|
-54.37%
|
|
Tata Resources & Energy Fund
|
2.90
|
1.75%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
14,711
|
1,001
|
7.30%
|
13,710
|
1.33%
|
13,530
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,063
|
30
|
2.90%
|
1,033
|
4.13%
|
992
|
4.20%
|
|
HDFC Balanced Advantage Fund
|
265.92
|
0.64%
|
14,679,407
|
0
|
0%
|
14,679,407
|
0%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
30.98
|
0.57%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
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
|
23.55
|
1.40%
|
1,300,000
|
335,000
|
34.72%
|
965,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
1,948
|
133
|
7.33%
|
1,815
|
100%
|
-
|
-%
|
| Total: |
|
|
23,224,685
|
445,068
|
|
22,779,617
|
|
21,700,564
|
|