Mutual Fund Feb 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
262.61
|
0.63%
|
14,679,407
|
0
|
0%
|
14,679,407
|
0%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
30.59
|
0.60%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.42
|
0.43%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
46.47
|
0.57%
|
2,597,264
|
-179,993
|
-6.48%
|
2,777,257
|
0%
|
2,777,257
|
0%
|
|
Invesco India PSU Equity Fund
|
8.53
|
2.28%
|
476,743
|
0
|
0%
|
476,743
|
0%
|
476,743
|
0.31%
|
|
Tata Resources & Energy Fund
|
2.86
|
1.54%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Power & Infra Fund
|
34.76
|
2.20%
|
1,943,002
|
493,002
|
34.00%
|
1,450,000
|
11.54%
|
1,300,000
|
34.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.20
|
1.46%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
7.14%
|
1,400,000
|
16.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.11%
|
16,191
|
1,148
|
7.63%
|
15,043
|
1.54%
|
14,815
|
0.75%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.89
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.12%
|
15,521
|
504
|
3.36%
|
15,017
|
2.08%
|
14,711
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,191
|
63
|
5.59%
|
1,128
|
6.11%
|
1,063
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
262
|
-120
|
-31.41%
|
382
|
-5.91%
|
406
|
41.96%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
2,497
|
346
|
16.09%
|
2,151
|
10.42%
|
1,948
|
7.33%
|
| Total: |
|
|
24,090,413
|
614,950
|
|
23,475,463
|
|
23,224,685
|
|