Mutual Fund Jul 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
45.72
|
1.84%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Small Cap Fund
|
50.53
|
0.15%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
43.83
|
1.68%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.69
|
0.97%
|
50,000
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Value Fund
|
27.31
|
0.47%
|
810,089
|
0
|
0%
|
810,089
|
-52.63%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.07
|
0.21%
|
180,000
|
-45,000
|
-20%
|
250,000
|
-28.57%
|
400,000
|
-11.11%
|
|
DSP India TIGER Fund
|
55.33
|
2.36%
|
1,641,080
|
0
|
0%
|
1,641,080
|
0%
|
1,641,080
|
13.92%
|
|
Taurus Ethical Fund
|
4.90
|
4.79%
|
145,479
|
-14,700
|
-9.18%
|
160,179
|
-12.08%
|
182,179
|
-13.25%
|
|
HDFC Balanced Advantage Fund
|
459.59
|
0.76%
|
13,631,628
|
-533,133
|
-3.76%
|
14,164,761
|
-2.52%
|
14,531,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
397
|
11
|
2.85%
|
386
|
6.63%
|
362
|
3.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-3
|
-15%
|
20
|
17.65%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
51
|
9
|
21.43%
|
42
|
10.53%
|
38
|
2.70%
|
|
LIC MF Infrastructure Fund
|
0.85
|
0.77%
|
25,156
|
25,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
3.36
|
0.56%
|
99,748
|
99,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.74
|
0.42%
|
21,903
|
21,903
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,760,234
|
-446,009
|
|
21,231,243
|
|
22,670,062
|
|