Mutual Fund Mar 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
30.55
|
0.67%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
59.09
|
0.13%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.55
|
1.02%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.59
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Value Fund
|
7.89
|
0.12%
|
200,000
|
-275,423
|
-57.93%
|
475,423
|
-33.81%
|
718,298
|
0%
|
|
DSP India TIGER Fund
|
24.59
|
0.73%
|
623,675
|
-250,451
|
-28.65%
|
874,126
|
-31.19%
|
1,270,303
|
-14.03%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-20,658
|
-100%
|
20,658
|
-50%
|
41,316
|
-34.75%
|
|
Bandhan Infrastructure Fund
|
4.36
|
0.42%
|
110,554
|
0
|
0%
|
110,554
|
98.68%
|
55,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
643
|
35
|
5.76%
|
608
|
8.19%
|
562
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
14.29%
|
21
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.87
|
0.35%
|
72,861
|
3,831
|
5.55%
|
69,030
|
8.77%
|
63,466
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
327
|
7
|
2.19%
|
302
|
3.78%
|
264
|
6.88%
|
|
HDFC Balanced Advantage Fund
|
525.50
|
0.66%
|
13,329,106
|
-9,218
|
-0.07%
|
13,338,324
|
-0.69%
|
13,431,628
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
177
|
8
|
4.73%
|
169
|
30%
|
130
|
31.31%
|
| Total: |
|
|
17,401,054
|
-551,868
|
|
17,952,904
|
|
18,645,319
|
|