Mutual Fund Feb 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
12.20
|
0.50%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,630
|
-100%
|
16,630
|
14.61%
|
14,510
|
0%
|
|
Invesco India Infrastructure Fund
|
0.65
|
0.66%
|
34,216
|
0
|
0%
|
34,216
|
0%
|
34,216
|
0%
|
|
ITI Small Cap Fund
|
0.46
|
0.15%
|
23,922
|
-205,486
|
-89.57%
|
229,408
|
49.02%
|
153,948
|
0%
|
|
Invesco India PSU Equity Fund
|
8.83
|
4.21%
|
461,777
|
0
|
0%
|
461,777
|
0%
|
461,777
|
0%
|
|
Tata Resources & Energy Fund
|
0.96
|
1.64%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
60,000
|
33.33%
|
|
Invesco India Contra Fund
|
64.78
|
1.01%
|
3,388,137
|
725,338
|
27.24%
|
2,662,799
|
44.56%
|
1,841,979
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.16%
|
10,555
|
668
|
6.76%
|
9,887
|
9.94%
|
8,993
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
548
|
27
|
5.18%
|
521
|
1.36%
|
480
|
3.67%
|
|
L&T Flexicap Fund
|
17.39
|
0.67%
|
909,700
|
0
|
0%
|
909,700
|
44.21%
|
1,005,800
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-2,627,700
|
-100%
|
2,627,700
|
0%
|
2,627,700
|
0%
|
|
HDFC Value Fund
|
27.27
|
0.61%
|
1,426,179
|
0
|
0%
|
1,426,179
|
0%
|
1,426,179
|
0%
|
|
Edelweiss Small Cap Fund
|
5.47
|
0.76%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
HDFC Balanced Advantage Fund
|
287.66
|
0.70%
|
15,045,195
|
0
|
0%
|
15,045,195
|
2.73%
|
14,645,195
|
3.53%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400,000
|
1.15%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.96
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
12,000
|
-2,994
|
-19.97%
|
14,994
|
154.70%
|
5,887
|
51.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,100
|
0%
|
|
Tata Infrastructure Fund
|
5.74
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,671,793
|
-1,776,777
|
|
24,448,570
|
|
28,195,328
|
|