Mutual Fund Jun 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195 | ASM

Expensive Performer

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417.80 18.60 (4.66%)

84.11% Gain from 52W Low

3.5M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
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	35.63	0.53%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Small Cap Fund - Growth	68.90	0.12%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	35.63	1.07%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.69	0.42%	15,000	0	0%	15,000	0%	15,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	446	44	10.95%	402	11.67%	360	10.09%
Bandhan Infrastructure Fund Growth	0	-%	0	-173,812	-100%	173,812	57.22%	110,554	0%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.01%	722	47	6.96%	675	3.05%	655	1.87%
HDFC BSE 500 ETF	0.00	0.01%	21	0	0%	21	-16%	25	0%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.01%	419	39	10.26%	380	89.05%	201	13.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.88	0.28%	301,990	-236,366	-43.91%	538,356	0%	538,356	-13.68%
HDFC Balanced Advantage Fund Growth	496.53	0.55%	10,800,000	-2,529,106	-18.97%	13,329,106	0%	13,329,106	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.88	0.33%	84,345	276	0.33%	84,069	4.00%	80,838	10.95%
Total:			14,251,629	-2,938,878		17,190,507		17,123,781

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