Mutual Fund Jan 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jan-2023					Dec-2022		Nov-2022
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 %
Nippon India Power & Infra Fund - Growth	28.67	1.51%	1,356,000	0	0%	1,356,000	0%	1,356,000	-19.89%
Nippon India Small Cap Fund - Growth	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 - Regular Growth	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 - Regular Growth	1.06	0.60%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	0	-100%	560,645	-65.30%
Invesco India PSU Equity Fund Growth	4.88	1.20%	230,744	-175,000	-43.13%	405,744	-13.61%	469,650	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	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 Growth	36.16	0.67%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	9.52	0.35%	450,000	0	0%	450,000	0%	500,000	-15.00%
HDFC Balanced Advantage Fund Growth	307.27	0.60%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
Taurus Ethical Fund - Growth Option	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

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