Mutual Fund Jan 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
26.88
|
1.57%
|
1,450,000
|
150,000
|
11.54%
|
1,300,000
|
34.72%
|
965,000
|
100%
|
|
Invesco India Contra Fund
|
51.49
|
0.60%
|
2,777,257
|
0
|
0%
|
2,777,257
|
0%
|
2,777,257
|
0%
|
|
Invesco India PSU Equity Fund
|
8.84
|
2.26%
|
476,743
|
0
|
0%
|
476,743
|
0.31%
|
475,270
|
10.59%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.81
|
1.19%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
16.67%
|
1,200,000
|
9.09%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.93
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
15,043
|
228
|
1.54%
|
14,815
|
0.75%
|
14,704
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.11%
|
15,017
|
306
|
2.08%
|
14,711
|
7.30%
|
13,710
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,128
|
65
|
6.11%
|
1,063
|
2.90%
|
1,033
|
4.13%
|
|
HDFC Balanced Advantage Fund
|
272.16
|
0.63%
|
14,679,407
|
0
|
0%
|
14,679,407
|
0%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
31.71
|
0.58%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.83
|
0.44%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
-59.08%
|
|
Tata Resources & Energy Fund
|
2.97
|
1.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
382
|
-24
|
-5.91%
|
406
|
41.96%
|
286
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,151
|
203
|
10.42%
|
1,948
|
7.33%
|
1,815
|
100%
|
| Total: |
|
|
23,475,463
|
250,778
|
|
23,224,685
|
|
22,779,617
|
|