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  4. MISHRA DHATU NIGAM LTD.
Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195
434.10 3.00 (0.70%)
938.1K
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

MF Jul-2022 Jun-2022 May-2022
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 %
HDFC Balanced Advantage Fund Growth 244.93 0.53% 14,531,611 0 0% 14,531,611 0% 14,531,611 -0.60%
HDFC Value Fund Growth 28.82 0.55% 1,710,089 0 0% 1,710,089 0% 1,710,089 0%
HDFC Hybrid Debt Fund Growth 10.76 0.40% 638,246 0 0% 638,246 0% 638,246 0%
Nippon India Power & Infra Fund - Growth 35.40 2.11% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.71 1.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.43% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Contra Fund Growth 36.21 0.40% 2,148,350 0 0% 2,148,350 2.22% 2,101,716 0%
Invesco India PSU Equity Fund Growth 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