Mutual Fund Jun 2025 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.83
|
0.27%
|
156,983
|
4,428
|
2.90%
|
152,555
|
6.20%
|
143,646
|
5.89%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
31.51
|
0.79%
|
724,370
|
-30,908
|
-4.09%
|
755,278
|
7.75%
|
700,958
|
3.12%
|
|
Motilal Oswal Nifty India Defence ETF
|
4.61
|
0.79%
|
105,993
|
13,397
|
14.47%
|
92,596
|
87.53%
|
49,376
|
35.03%
|
|
Nippon India Power & Infra Fund
|
33.71
|
0.44%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
112.63
|
0.17%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
34.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
27.94
|
0.85%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.61
|
0.39%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Groww Nifty India Defence ETF
|
1.64
|
0.79%
|
37,785
|
1,212
|
3.31%
|
36,573
|
40.23%
|
26,081
|
4.37%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
5.76
|
0.79%
|
132,483
|
-396
|
-0.30%
|
132,879
|
18.08%
|
112,537
|
5.37%
|
|
Bandhan Infrastructure Fund
|
20.75
|
1.19%
|
477,087
|
0
|
0%
|
477,087
|
0%
|
477,087
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-44
|
-100%
|
44
|
0%
|
44
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
763
|
10
|
1.33%
|
753
|
3.15%
|
730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-898
|
-100%
|
898
|
-8.55%
|
982
|
2.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
-2
|
-2.02%
|
99
|
1.02%
|
98
|
2.08%
|
|
Kotak BSE PSU Index Fund
|
0
|
-%
|
0
|
-1,921
|
-100%
|
1,921
|
-0.72%
|
1,935
|
-0.36%
|
|
HDFC Balanced Advantage Fund
|
280.58
|
0.27%
|
6,450,000
|
0
|
0%
|
6,450,000
|
-17.31%
|
7,800,000
|
-7.02%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
2.81%
|
605
|
4.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
8
|
8.60%
|
93
|
6.90%
|
87
|
4.82%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
10
|
18.52%
|
54
|
22.73%
|
44
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
104
|
1
|
0.97%
|
103
|
1.98%
|
101
|
5.21%
|
|
Bandhan Large & Mid Cap Fund
|
63.45
|
0.65%
|
1,458,680
|
0
|
0%
|
1,458,680
|
100%
|
-
|
-%
|
| Total: |
|
|
13,564,974
|
-15,725
|
|
13,580,699
|
|
13,334,775
|
|