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  4. MISHRA DHATU NIGAM LTD.
Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195
439.60 10.15 (2.36%)
2.8M
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF Jul-2021 Jun-2021 May-2021
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 Nifty Smallcap 250 Index Fund Reg Gr 0.28 0.12% 14,601 878 6.40% 13,723 25.69% 10,918 -19.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.27 0.61% 700,000 0 0% 700,000 37.42% 509,400 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.95 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Tata Resources & Energy Fund Regular Growth 1.90 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Contra Fund Growth 59.21 0.75% 3,122,856 0 0% 3,122,856 0% 3,122,856 0%
Invesco India PSU Equity Fund Growth 8.15 2.62% 429,765 0 0% 429,765 0% 429,765 0%
Tata Infrastructure Fund Growth 9.42 1.35% 497,000 0 0% 497,000 0% 497,000 0%
HDFC Balanced Advantage Fund Growth 278.32 0.66% 14,679,407 0 0% 14,679,407 -2.43% 15,045,195 0%
Bank of India Manufacturing & Infra Growth 0.66 1.15% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -286,051 -100% 286,051 0% 286,051 0%
HDFC Value Fund Growth 30.84 0.61% 1,626,789 0 0% 1,626,789 0% 1,626,789 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 876 36 4.29% 840 7.28% 783 6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.12% 13,758 797 6.15% 12,961 10.04% 11,778 7.82%
HDFC Hybrid Debt Fund Growth 12.10 0.47% 638,246 0 0% 638,246 0% 638,246 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 303 0 0% 303 8.60% 279 0%
L&T Flexicap Fund Growth 0 -% 0 -909,700 -100% 909,700 0% 909,700 0%
Total: 21,908,601 -1,194,040 23,102,641 23,273,760