Mutual Fund May 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195 | ASM

Expensive Performer

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417.80 18.60 (4.66%)

84.11% Gain from 52W Low

3.5M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-2023
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 Value Fund Growth	37.05	0.67%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	8.67	0.31%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Nippon India Power & Infra Fund - Growth	29.38	1.40%	1,356,000	0	0%	1,356,000	0%	1,356,000	0%
Nippon India Small Cap Fund - Growth	32.47	0.11%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	28.16	1.18%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.08	0.63%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Balanced Advantage Fund Growth	314.83	0.57%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	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 Growth	-	-%	-	-	-%	0	-100%	74,475	-67.72%
Taurus Ethical Fund - Growth Option	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 Regular Growth	0.00	0.01%	38	1	2.70%	37	100%	-	-%
Total:			22,670,062	122,725		22,547,337		22,476,609

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