Mutual Fund May 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
402
|
42
|
11.67%
|
360
|
10.09%
|
327
|
2.19%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-57.93%
|
|
Nippon India Power & Infra Fund
|
33.49
|
0.59%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
DSP India TIGER Fund
|
23.27
|
0.53%
|
538,356
|
0
|
0%
|
538,356
|
-13.68%
|
623,675
|
-28.65%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
64.77
|
0.13%
|
1,498,686
|
0
|
0%
|
1,498,686
|
0%
|
1,498,686
|
0%
|
|
Bandhan Infrastructure Fund
|
7.51
|
0.56%
|
173,812
|
63,258
|
57.22%
|
110,554
|
0%
|
110,554
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.49
|
1.08%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.65
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
675
|
20
|
3.05%
|
655
|
1.87%
|
643
|
5.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
380
|
179
|
89.05%
|
201
|
13.56%
|
177
|
4.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.63
|
0.36%
|
84,069
|
3,231
|
4.00%
|
80,838
|
10.95%
|
72,861
|
5.55%
|
|
HDFC Balanced Advantage Fund
|
576.02
|
0.67%
|
13,329,106
|
0
|
0%
|
13,329,106
|
0%
|
13,329,106
|
-0.07%
|
| Total: |
|
|
17,190,507
|
66,726
|
|
17,123,781
|
|
17,401,054
|
|