Mutual Fund Jun 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
35.63
|
0.53%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
68.90
|
0.12%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.63
|
1.07%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.69
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
446
|
44
|
10.95%
|
402
|
11.67%
|
360
|
10.09%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-173,812
|
-100%
|
173,812
|
57.22%
|
110,554
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
0.02
|
0.01%
|
419
|
39
|
10.26%
|
380
|
89.05%
|
201
|
13.56%
|
|
DSP India TIGER Fund
|
13.88
|
0.28%
|
301,990
|
-236,366
|
-43.91%
|
538,356
|
0%
|
538,356
|
-13.68%
|
|
HDFC Balanced Advantage Fund
|
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
|
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
|
|
