Mutual Fund Jun 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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313.15 21.90 (7.52%)

42.12% Fall from 52W High

3.2M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-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 Small Cap Fund - Growth	43.75	0.14%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Power & Infra Fund - Growth	39.59	1.76%	1,356,000	0	0%	1,356,000	0%	1,356,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	37.95	1.53%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.46	0.85%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	23.65	0.41%	810,089	-900,000	-52.63%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	7.30	0.26%	250,000	-100,000	-28.57%	400,000	-11.11%	450,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	47.91	2.25%	1,641,080	0	0%	1,641,080	13.92%	1,440,546	11.21%
Taurus Ethical Fund - Growth Option	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 Growth	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 Regular Growth	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

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