Mutual Fund May 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
31.19
|
0.65%
|
1,626,789
|
0
|
0%
|
1,626,789
|
14.07%
|
1,426,179
|
0%
|
|
Invesco India Contra Fund
|
59.87
|
0.85%
|
3,122,856
|
0
|
0%
|
3,122,856
|
-7.83%
|
3,388,137
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.24
|
0.49%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Tata Resources & Energy Fund
|
1.92
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HDFC Balanced Advantage Fund
|
288.42
|
0.69%
|
15,045,195
|
0
|
0%
|
15,045,195
|
0%
|
15,045,195
|
0%
|
|
L&T Flexicap Fund
|
17.44
|
0.62%
|
909,700
|
0
|
0%
|
909,700
|
0%
|
909,700
|
0%
|
|
Tata Infrastructure Fund
|
9.53
|
1.51%
|
497,000
|
0
|
0%
|
497,000
|
0%
|
497,000
|
65.67%
|
|
Invesco India PSU Equity Fund
|
8.24
|
3.02%
|
429,765
|
0
|
0%
|
429,765
|
-6.93%
|
461,777
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-97.28%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.96
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
11,778
|
854
|
7.82%
|
10,924
|
3.41%
|
10,564
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
783
|
50
|
6.82%
|
733
|
6.23%
|
690
|
25.91%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.67
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund
|
5.48
|
0.62%
|
286,051
|
0
|
0%
|
286,051
|
0%
|
286,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
4.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.21
|
0.14%
|
10,918
|
-2,637
|
-19.45%
|
13,555
|
-2.48%
|
13,900
|
15.83%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.77
|
0.48%
|
509,400
|
509,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,273,760
|
507,667
|
|
22,766,093
|
|
22,863,368
|
|