Mutual Fund Jul 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.12%
|
14,601
|
878
|
6.40%
|
13,723
|
25.69%
|
10,918
|
-19.45%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.27
|
0.61%
|
700,000
|
0
|
0%
|
700,000
|
37.42%
|
509,400
|
100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.95
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Resources & Energy Fund
|
1.90
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Contra Fund
|
59.21
|
0.75%
|
3,122,856
|
0
|
0%
|
3,122,856
|
0%
|
3,122,856
|
0%
|
|
Invesco India PSU Equity Fund
|
8.15
|
2.62%
|
429,765
|
0
|
0%
|
429,765
|
0%
|
429,765
|
0%
|
|
Tata Infrastructure Fund
|
9.42
|
1.35%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
278.32
|
0.66%
|
14,679,407
|
0
|
0%
|
14,679,407
|
-2.43%
|
15,045,195
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.66
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-286,051
|
-100%
|
286,051
|
0%
|
286,051
|
0%
|
|
HDFC Value Fund
|
30.84
|
0.61%
|
1,626,789
|
0
|
0%
|
1,626,789
|
0%
|
1,626,789
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
876
|
36
|
4.29%
|
840
|
7.28%
|
783
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.12%
|
13,758
|
797
|
6.15%
|
12,961
|
10.04%
|
11,778
|
7.82%
|
|
HDFC Hybrid Debt Fund
|
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
|
0
|
-%
|
0
|
-909,700
|
-100%
|
909,700
|
0%
|
909,700
|
0%
|
| Total: |
|
|
21,908,601
|
-1,194,040
|
|
23,102,641
|
|
23,273,760
|
|