Mutual Fund May 2024 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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313.15 21.90 (7.52%)

42.12% Fall from 52W High

3.2M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 3:59 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	402	42	11.67%	360	10.09%	327	2.19%
HDFC Value Fund Growth	-	-%	-	-	-%	0	-100%	200,000	-57.93%
Nippon India Power & Infra Fund - Growth	33.49	0.59%	775,000	0	0%	775,000	0%	775,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	23.27	0.53%	538,356	0	0%	538,356	-13.68%	623,675	-28.65%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	64.77	0.13%	1,498,686	0	0%	1,498,686	0%	1,498,686	0%
Bandhan Infrastructure Fund Growth	7.51	0.56%	173,812	63,258	57.22%	110,554	0%	110,554	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	33.49	1.08%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	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 Regular Growth	0.02	0.01%	380	179	89.05%	201	13.56%	177	4.73%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.63	0.36%	84,069	3,231	4.00%	80,838	10.95%	72,861	5.55%
HDFC Balanced Advantage Fund Growth	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

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