Mutual Fund Mar 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Power & Infra Fund
|
25.04
|
1.31%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Small Cap Fund
|
27.67
|
0.11%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
21.47%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.00
|
1.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
DSP India TIGER Fund
|
23.92
|
1.31%
|
1,295,390
|
0
|
0%
|
1,295,390
|
18.01%
|
1,097,737
|
0%
|
|
Invesco India PSU Equity Fund
|
1.38
|
0.34%
|
74,475
|
-156,269
|
-67.72%
|
230,744
|
0%
|
230,744
|
-43.13%
|
|
HDFC Value Fund
|
31.58
|
0.60%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.31
|
0.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Taurus Ethical Fund
|
3.87
|
4.56%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
341
|
12
|
3.65%
|
329
|
7.52%
|
306
|
4.08%
|
|
HDFC Balanced Advantage Fund
|
268.33
|
0.52%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
-6
|
-26.09%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
22,476,609
|
-146,263
|
|
22,622,872
|
|
22,425,173
|
|