Mutual Fund May 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
37.05
|
0.67%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.67
|
0.31%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Power & Infra Fund
|
29.38
|
1.40%
|
1,356,000
|
0
|
0%
|
1,356,000
|
0%
|
1,356,000
|
0%
|
|
Nippon India Small Cap Fund
|
32.47
|
0.11%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
28.16
|
1.18%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.08
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
314.83
|
0.57%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
DSP India TIGER Fund
|
35.55
|
1.76%
|
1,641,080
|
200,534
|
13.92%
|
1,440,546
|
11.21%
|
1,295,390
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
362
|
11
|
3.13%
|
351
|
2.93%
|
341
|
3.65%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,475
|
-67.72%
|
|
Taurus Ethical Fund
|
3.95
|
4.30%
|
182,179
|
-27,821
|
-13.25%
|
210,000
|
0%
|
210,000
|
5%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-26.09%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
100%
|
-
|
-%
|
| Total: |
|
|
22,670,062
|
122,725
|
|
22,547,337
|
|
22,476,609
|
|
