Mutual Fund Dec 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
29.43
|
1.54%
|
1,356,000
|
0
|
0%
|
1,356,000
|
-19.89%
|
1,692,725
|
-19.39%
|
|
Nippon India Small Cap Fund
|
26.77
|
0.11%
|
1,233,746
|
0
|
0%
|
1,233,746
|
68.14%
|
733,746
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.21
|
1.19%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-18.38%
|
1,592,725
|
-20.36%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.09
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP India TIGER Fund
|
23.82
|
1.33%
|
1,097,737
|
0
|
0%
|
1,097,737
|
0%
|
1,097,737
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-560,645
|
-100%
|
560,645
|
-65.30%
|
1,615,490
|
-23.27%
|
|
Invesco India PSU Equity Fund
|
8.80
|
2.12%
|
405,744
|
-63,906
|
-13.61%
|
469,650
|
0%
|
469,650
|
-9.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
294
|
-4
|
-1.34%
|
298
|
4.20%
|
286
|
0%
|
|
HDFC Value Fund
|
37.11
|
0.68%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.77
|
0.35%
|
450,000
|
0
|
0%
|
500,000
|
-15.00%
|
588,246
|
-7.83%
|
|
HDFC Balanced Advantage Fund
|
315.34
|
0.62%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
Taurus Ethical Fund
|
4.34
|
5.08%
|
200,000
|
65,900
|
49.14%
|
134,100
|
100%
|
-
|
-%
|
| Total: |
|
|
22,335,221
|
-558,655
|
|
22,943,876
|
|
24,082,305
|
|