Mutual Fund Dec 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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298.60 7.35 (2.52%)

44.81% Fall from 52W High

161.0K NSE+BSE Volume

NSE 28 Apr, 2025 9:41 AM (IST)

0.2

MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
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 Power & Infra Fund - Growth	29.43	1.54%	1,356,000	0	0%	1,356,000	-19.89%	1,692,725	-19.39%
Nippon India Small Cap Fund - Growth	26.77	0.11%	1,233,746	0	0%	1,233,746	68.14%	733,746	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	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 - Regular Growth	1.09	0.60%	50,000	0	0%	50,000	0%	50,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	23.82	1.33%	1,097,737	0	0%	1,097,737	0%	1,097,737	0%
Invesco India Contra Fund Growth	0	-%	0	-560,645	-100%	560,645	-65.30%	1,615,490	-23.27%
Invesco India PSU Equity Fund Growth	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 Growth	37.11	0.68%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	9.77	0.35%	450,000	0	0%	500,000	-15.00%	588,246	-7.83%
HDFC Balanced Advantage Fund Growth	315.34	0.62%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
Taurus Ethical Fund - Growth Option	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

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