Mutual Fund Jul 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
244.93
|
0.53%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
-0.60%
|
|
HDFC Value Fund
|
28.82
|
0.55%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.76
|
0.40%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Nippon India Power & Infra Fund
|
35.40
|
2.11%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.71
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.84
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Contra Fund
|
36.21
|
0.40%
|
2,148,350
|
0
|
0%
|
2,148,350
|
2.22%
|
2,101,716
|
0%
|
|
Invesco India PSU Equity Fund
|
8.70
|
2.25%
|
516,109
|
0
|
0%
|
516,109
|
0%
|
516,109
|
8.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
297
|
11
|
3.85%
|
286
|
9.16%
|
262
|
0%
|
| Total: |
|
|
23,694,702
|
11
|
|
23,694,691
|
|
23,648,033
|
|