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  4. MISHRA DHATU NIGAM LTD.
Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195
441.30 21.20 (5.05%)
6.7M

NSE 10 Jun, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 %
Invesco India Infrastructure Fund Growth 1.67 3.95% 67,338 -19,761 -22.69% 87,099 0% 87,099 -14.86%
Invesco India Equity Savings Fund Regular Growth 0.84 0.40% 33,892 -19,018 -35.94% 52,910 -11.65% 59,885 -9.89%
Invesco India ELSS Tax Saver Fund Growth 15.18 1.48% 611,842 -258,740 -29.72% 870,582 14.86% 757,956 0%
Nippon India ELSS Tax Saver Fund Growth 147.40 1.55% 5,940,000 -180,000 -2.94% 6,120,000 0% 6,120,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.02% 214 17 8.63% 197 20.86% 163 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 518 12 2.37% 506 16.59% 434 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.29% 3,953 84 2.17% 3,869 66.55% 2,323 100%
HDFC Balanced Advantage Fund Growth 304.32 0.74% 12,263,595 0 0% 12,263,595 0% 12,263,595 2.12%
HDFC Value Fund Growth 24.84 0.62% 1,001,179 9,637 0.97% 991,542 24.41% 797,000 60.36%
HDFC Hybrid Debt Fund Growth 9.14 0.34% 368,246 0 0% 368,246 0% 368,246 0%
Invesco India PSU Equity Fund Growth 10.28 7.28% 414,158 0 0% 414,158 2.67% 403,377 55.53%
Invesco India largecap Fund Growth 2.82 1.40% 113,638 -76,437 -40.21% 190,075 0% 190,075 0%
Invesco India Smallcap Fund Regular Growth 25.69 4.45% 1,035,281 41,525 4.18% 993,756 14.56% 867,472 0%
Invesco India Mid Cap Fund Growth 19.49 2.42% 785,394 0 0% 785,394 0% 785,394 8.38%
Invesco India Contra Fund Growth 41.84 0.90% 1,685,931 -519,007 -23.54% 2,204,938 0% 2,204,938 11.70%
ITI Small Cap Fund Regular Growth 2.40 1.16% 96,863 96,863 100% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 40.13 0.72% 1,617,080 1,617,080 100% - -% - -%
L&T Flexicap Fund Growth 24.96 1.02% 1,005,800 1,005,800 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.81 1.42% 32,615 32,615 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.01 0.83% 40,638 40,638 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.62 1.58% 25,000 25,000 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 4.40 0.86% 177,307 177,307 100% - -% - -%
Total: 27,320,482 1,973,615 25,346,867 24,907,957