Mutual Fund Feb 2024 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)

0.1

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Feb-2024					Jan-2024		Dec-2023
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	541.07	0.69%	13,338,324	-93,304	-0.69%	13,431,628	0%	13,431,628	0%
HDFC Value Fund Growth	19.29	0.29%	475,423	-242,875	-33.81%	718,298	0%	718,298	0%
Nippon India Power & Infra Fund - Growth	31.44	0.74%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Small Cap Fund - Growth	60.79	0.13%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	31.44	1.05%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.61	0.37%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE 500 ETF	0.00	0.01%	24	3	14.29%	21	0%	21	-16%
Taurus Ethical Fund - Growth Option	0.84	0.51%	20,658	-20,658	-50%	41,316	-34.75%	63,316	0%
Bandhan Infrastructure Fund Growth	4.48	0.44%	110,554	54,909	98.68%	55,645	0%	55,645	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.01%	169	39	30%	130	31.31%	99	33.78%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	302	11	3.78%	264	6.88%	191	8.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	35.46	1.09%	874,126	-396,177	-31.19%	1,270,303	-14.03%	1,477,655	0%
ICICI Prudential BSE 500 ETF	0.02	0.01%	608	46	8.19%	562	6.24%	529	6.87%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.80	0.33%	69,030	5,564	8.77%	63,466	15.64%	54,884	1.80%
Total:			17,952,904	-692,442		18,645,319		18,865,952

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