Mutual Fund Feb 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
541.07
|
0.69%
|
13,338,324
|
-93,304
|
-0.69%
|
13,431,628
|
0%
|
13,431,628
|
0%
|
|
HDFC Value Fund
|
19.29
|
0.29%
|
475,423
|
-242,875
|
-33.81%
|
718,298
|
0%
|
718,298
|
0%
|
|
Nippon India Power & Infra Fund
|
31.44
|
0.74%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
60.79
|
0.13%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
31.44
|
1.05%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
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
|
0.84
|
0.51%
|
20,658
|
-20,658
|
-50%
|
41,316
|
-34.75%
|
63,316
|
0%
|
|
Bandhan Infrastructure Fund
|
4.48
|
0.44%
|
110,554
|
54,909
|
98.68%
|
55,645
|
0%
|
55,645
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
169
|
39
|
30%
|
130
|
31.31%
|
99
|
33.78%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
302
|
11
|
3.78%
|
264
|
6.88%
|
191
|
8.52%
|
|
DSP India TIGER Fund
|
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
|
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
|
|