Mutual Fund Jun 2023 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.75
|
0.14%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Power & Infra Fund
|
39.59
|
1.76%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
37.95
|
1.53%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.46
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
23.65
|
0.41%
|
810,089
|
-900,000
|
-52.63%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.30
|
0.26%
|
250,000
|
-100,000
|
-28.57%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
DSP India TIGER Fund
|
47.91
|
2.25%
|
1,641,080
|
0
|
0%
|
1,641,080
|
13.92%
|
1,440,546
|
11.21%
|
|
Taurus Ethical Fund
|
4.68
|
4.80%
|
160,179
|
-22,000
|
-12.08%
|
182,179
|
-13.25%
|
210,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
386
|
24
|
6.63%
|
362
|
3.13%
|
351
|
2.93%
|
|
HDFC Balanced Advantage Fund
|
413.54
|
0.72%
|
14,164,761
|
-366,850
|
-2.52%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
42
|
4
|
10.53%
|
38
|
2.70%
|
37
|
100%
|
| Total: |
|
|
21,231,243
|
-1,388,819
|
|
22,670,062
|
|
22,547,337
|
|
