Mutual Fund Dec 2023 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,156
|
0%
|
|
Taurus Ethical Fund
|
2.65
|
1.93%
|
63,316
|
0
|
0%
|
63,316
|
-39.21%
|
104,148
|
-16.11%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,336
|
0%
|
|
Nippon India Power & Infra Fund
|
32.41
|
0.94%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
-16.60%
|
|
DSP India TIGER Fund
|
61.79
|
2.04%
|
1,477,655
|
0
|
0%
|
1,477,655
|
0%
|
1,477,655
|
0%
|
|
Nippon India Small Cap Fund
|
62.67
|
0.14%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.41
|
1.12%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
-13.89%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.63
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
529
|
34
|
6.87%
|
495
|
4.87%
|
472
|
2.83%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
191
|
15
|
8.52%
|
138
|
10.40%
|
111
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.30
|
0.37%
|
54,884
|
971
|
1.80%
|
53,913
|
11.61%
|
48,304
|
19.46%
|
|
HDFC Value Fund
|
30.04
|
0.46%
|
718,298
|
0
|
0%
|
718,298
|
0%
|
718,298
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
99
|
25
|
33.78%
|
74
|
4.23%
|
71
|
14.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
0%
|
|
HDFC Balanced Advantage Fund
|
561.64
|
0.77%
|
13,431,628
|
0
|
0%
|
13,431,628
|
0%
|
13,431,628
|
-1.47%
|
|
Bandhan Infrastructure Fund
|
2.33
|
0.26%
|
55,645
|
55,645
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,865,952
|
56,686
|
|
18,809,228
|
|
19,423,890
|
|
