Mutual Fund Jul 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
37.92
|
0.50%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
73.33
|
0.12%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.92
|
1.10%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.73
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
DSP India TIGER Fund
|
14.78
|
0.28%
|
301,990
|
0
|
0%
|
301,990
|
-43.91%
|
538,356
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
722
|
0
|
0%
|
722
|
6.96%
|
675
|
3.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.41
|
0.33%
|
90,147
|
5,802
|
6.88%
|
84,345
|
0.33%
|
84,069
|
4.00%
|
|
HDFC Balanced Advantage Fund
|
410.47
|
0.44%
|
8,388,984
|
-2,411,016
|
-22.32%
|
10,800,000
|
-18.97%
|
13,329,106
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
46
|
25
|
119.05%
|
21
|
0%
|
21
|
-16%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
397
|
-22
|
-5.25%
|
419
|
10.26%
|
380
|
89.05%
|
|
Bandhan Infrastructure Fund
|
8.79
|
0.45%
|
179,727
|
179,727
|
100%
|
0
|
-100%
|
173,812
|
57.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
484
|
38
|
8.52%
|
446
|
10.95%
|
402
|
11.67%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
30.44
|
1.31%
|
622,109
|
622,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.10%
|
1,569
|
1,569
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,649,944
|
-1,601,685
|
|
14,251,629
|
|
17,190,507
|
|