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

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195 | ASM

Expensive Performer

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417.80 18.60 (4.66%)

84.11% Gain from 52W Low

3.5M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Feb-2022					Jan-2022		Dec-2021
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 %
HDFC Balanced Advantage Fund Growth	262.61	0.63%	14,679,407	0	0%	14,679,407	0%	14,679,407	0%
HDFC Value Fund Growth	30.59	0.60%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	11.42	0.43%	638,246	0	0%	638,246	0%	638,246	0%
Tata Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	46.47	0.57%	2,597,264	-179,993	-6.48%	2,777,257	0%	2,777,257	0%
Invesco India PSU Equity Fund Growth	8.53	2.28%	476,743	0	0%	476,743	0%	476,743	0.31%
Tata Resources & Energy Fund Regular Growth	2.86	1.54%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Power & Infra Fund - Growth	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 - Regular Growth	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 Reg Gr	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 - Regular Growth	0.89	0.38%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.12%	15,521	504	3.36%	15,017	2.08%	14,711	7.30%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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

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