Mutual Fund Jul 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.

MF	Jul-2021					Jun-2021		May-2021
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 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

3 MFs bought and 2 MFs sold Mishra Dhatu Nigam Ltd. in the month of Jul 2021 for a net change of 1,194,040 stocks