Mutual Fund Jul 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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311.80 20.55 (7.06%)

42.37% Fall from 52W High

1.9M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 1:14 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
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 Power & Infra Fund - Growth	45.72	1.84%	1,356,000	0	0%	1,356,000	0%	1,356,000	0%
Nippon India Small Cap Fund - Growth	50.53	0.15%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	43.83	1.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.69	0.97%	50,000	-	-%	50,000	0%	50,000	0%
HDFC Value Fund Growth	27.31	0.47%	810,089	0	0%	810,089	-52.63%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	6.07	0.21%	180,000	-45,000	-20%	250,000	-28.57%	400,000	-11.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	55.33	2.36%	1,641,080	0	0%	1,641,080	0%	1,641,080	13.92%
Taurus Ethical Fund - Growth Option	4.90	4.79%	145,479	-14,700	-9.18%	160,179	-12.08%	182,179	-13.25%
HDFC Balanced Advantage Fund Growth	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 Regular Growth	0.00	0.01%	51	9	21.43%	42	10.53%	38	2.70%
LIC MF Infrastructure Fund Growth	0.85	0.77%	25,156	25,156	100%	-	-%	-	-%
LIC MF Multi Cap Fund Regular Growth	3.36	0.56%	99,748	99,748	100%	-	-%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.74	0.42%	21,903	21,903	100%	-	-%	-	-%
Total:			20,760,234	-446,009		21,231,243		22,670,062

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