Mutual Fund Jan 2025 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.03
|
0.61%
|
593,734
|
-2,600
|
-0.44%
|
593,734
|
-0.44%
|
596,334
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.33
|
0.23%
|
131,933
|
8,890
|
7.23%
|
123,043
|
4.97%
|
117,217
|
5.69%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
22.64
|
0.95%
|
689,848
|
28,428
|
4.30%
|
661,420
|
0.65%
|
657,123
|
3.96%
|
|
Motilal Oswal Nifty India Defence ETF
|
1.29
|
0.95%
|
39,235
|
13,643
|
53.31%
|
25,592
|
-3.61%
|
26,550
|
15.19%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.44
|
0.29%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Bandhan Infrastructure Fund
|
15.66
|
0.95%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
690
|
40
|
6.15%
|
650
|
7.08%
|
607
|
0%
|
|
HDFC Balanced Advantage Fund
|
275.28
|
0.29%
|
8,388,984
|
0
|
0%
|
8,388,984
|
0%
|
8,388,984
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
957
|
17
|
1.81%
|
940
|
1.29%
|
928
|
19.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
4
|
10%
|
40
|
0%
|
40
|
11.11%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
577
|
37
|
6.85%
|
540
|
4.45%
|
517
|
6.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
94
|
3
|
3.30%
|
91
|
1.11%
|
90
|
4.65%
|
|
Kotak BSE PSU Index Fund
|
0.06
|
0.09%
|
1,833
|
35
|
1.95%
|
1,798
|
1.30%
|
1,775
|
1.78%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
3.75
|
0.97%
|
114,320
|
7,726
|
7.25%
|
106,594
|
-6.55%
|
114,071
|
16.60%
|
|
Groww Nifty India Defence ETF
|
0.77
|
0.95%
|
23,447
|
2,239
|
10.56%
|
21,208
|
-0.59%
|
21,334
|
5.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
3
|
3.66%
|
82
|
3.80%
|
79
|
8.22%
|
|
Nippon India Power & Infra Fund
|
25.43
|
0.36%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
49.18
|
0.09%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
| Total: |
|
|
12,750,485
|
58,465
|
|
12,689,420
|
|
12,690,353
|
|