Mutual Fund May 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
253.58
|
0.58%
|
14,531,611
|
-88,055
|
-0.60%
|
14,619,666
|
-0.41%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
29.84
|
0.59%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
11.14
|
0.42%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Nippon India Power & Infra Fund
|
36.65
|
2.24%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
8.08%
|
|
Invesco India Contra Fund
|
36.67
|
0.43%
|
2,101,716
|
0
|
0%
|
2,101,716
|
-16.14%
|
2,506,233
|
-3.50%
|
|
Invesco India PSU Equity Fund
|
9.01
|
2.38%
|
516,109
|
39,366
|
8.26%
|
476,743
|
0%
|
476,743
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
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
|
0.87
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
23,648,033
|
-48,689
|
|
23,696,722
|
|
24,160,992
|
|