Mutual Fund Feb 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
26.67
|
1.43%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Small Cap Fund
|
29.47
|
0.12%
|
1,498,686
|
0
|
0%
|
1,498,686
|
21.47%
|
1,233,746
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.56
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.98
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund
|
4.54
|
1.15%
|
230,744
|
0
|
0%
|
230,744
|
-43.13%
|
405,744
|
-13.61%
|
|
Taurus Ethical Fund
|
3.94
|
4.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
49.14%
|
|
HDFC Value Fund
|
33.63
|
0.64%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.85
|
0.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP India TIGER Fund
|
25.47
|
1.42%
|
1,295,390
|
197,653
|
18.01%
|
1,097,737
|
0%
|
1,097,737
|
0%
|
|
HDFC Balanced Advantage Fund
|
285.76
|
0.56%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
329
|
23
|
7.52%
|
306
|
4.08%
|
294
|
-1.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,622,872
|
197,699
|
|
22,425,173
|
|
22,335,221
|
|