Mutual Fund May 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	253.58	0.58%	14,531,611	-88,055	-0.60%	14,619,666	-0.41%	14,679,407	0%
HDFC Value Fund Growth	29.84	0.59%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	11.14	0.42%	638,246	0	0%	638,246	0%	638,246	0%
Nippon India Power & Infra Fund - Growth	36.65	2.24%	2,100,000	0	0%	2,100,000	0%	2,100,000	8.08%
Invesco India Contra Fund Growth	36.67	0.43%	2,101,716	0	0%	2,101,716	-16.14%	2,506,233	-3.50%
Invesco India PSU Equity Fund Growth	9.01	2.38%	516,109	39,366	8.26%	476,743	0%	476,743	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	34.90	1.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.87	0.45%	50,000	0	0%	50,000	0%	50,000	0%
Tata Resources & Energy Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.00	0.01%	262	0	0%	262	-4.38%	274	4.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			23,648,033	-48,689		23,696,722		24,160,992

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