Mutual Fund Nov 2021 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
270.61
|
0.65%
|
14,679,407
|
0
|
0%
|
14,679,407
|
0%
|
14,679,407
|
0%
|
|
HDFC Value Fund
|
31.53
|
0.60%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
3.01%
|
|
HDFC Hybrid Debt Fund
|
11.77
|
0.44%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Contra Fund
|
51.20
|
0.62%
|
2,777,257
|
0
|
0%
|
2,777,257
|
-2.49%
|
2,848,057
|
-8.80%
|
|
Invesco India PSU Equity Fund
|
8.76
|
2.47%
|
475,270
|
45,505
|
10.59%
|
429,765
|
0%
|
429,765
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.12
|
0.95%
|
1,200,000
|
100,000
|
9.09%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.92
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.11%
|
13,710
|
180
|
1.33%
|
13,530
|
-0.76%
|
13,634
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
1,033
|
41
|
4.13%
|
992
|
4.20%
|
952
|
3.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
14,704
|
512
|
3.61%
|
14,192
|
7.90%
|
13,153
|
-8.69%
|
|
Tata Infrastructure Fund
|
1.71
|
0.22%
|
92,800
|
-134,000
|
-59.08%
|
226,800
|
-54.37%
|
497,000
|
0%
|
|
Tata Resources & Energy Fund
|
2.95
|
1.94%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
-5.61%
|
|
Nippon India Power & Infra Fund
|
17.79
|
1.07%
|
965,000
|
965,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
1,815
|
1,815
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,779,617
|
979,053
|
|
21,700,564
|
|
22,040,589
|
|