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  4. MISHRA DHATU NIGAM LTD.
Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195
434.10 3.00 (0.70%)
938.1K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-2021
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