Mutual Fund Jan 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
28.67
|
1.51%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
-19.89%
|
|
Nippon India Small Cap Fund
|
31.69
|
0.13%
|
1,498,686
|
264,940
|
21.47%
|
1,233,746
|
0%
|
1,233,746
|
68.14%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.49
|
1.21%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-18.38%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.06
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,645
|
-65.30%
|
|
Invesco India PSU Equity Fund
|
4.88
|
1.20%
|
230,744
|
-175,000
|
-43.13%
|
405,744
|
-13.61%
|
469,650
|
0%
|
|
DSP India TIGER Fund
|
23.21
|
1.30%
|
1,097,737
|
0
|
0%
|
1,097,737
|
0%
|
1,097,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
306
|
12
|
4.08%
|
294
|
-1.34%
|
298
|
4.20%
|
|
HDFC Value Fund
|
36.16
|
0.67%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.52
|
0.35%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
500,000
|
-15.00%
|
|
HDFC Balanced Advantage Fund
|
307.27
|
0.60%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
Taurus Ethical Fund
|
4.23
|
5.02%
|
200,000
|
0
|
0%
|
200,000
|
49.14%
|
134,100
|
100%
|
| Total: |
|
|
22,425,173
|
89,952
|
|
22,335,221
|
|
22,943,876
|
|