Mutual Fund Nov 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
33.50
|
1.70%
|
1,356,000
|
-336,725
|
-19.89%
|
1,692,725
|
-19.39%
|
2,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
30.48
|
0.13%
|
1,233,746
|
500,000
|
68.14%
|
733,746
|
0%
|
733,746
|
586.20%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.12
|
1.30%
|
1,300,000
|
-292,725
|
-18.38%
|
1,592,725
|
-20.36%
|
2,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.24
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
359.00
|
0.70%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC Value Fund
|
42.25
|
0.74%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.35
|
0.44%
|
500,000
|
-88,246
|
-15.00%
|
588,246
|
-7.83%
|
638,246
|
0%
|
|
DSP India TIGER Fund
|
27.12
|
1.52%
|
1,097,737
|
0
|
0%
|
1,097,737
|
0%
|
1,097,737
|
19.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
298
|
12
|
4.20%
|
286
|
0%
|
286
|
0.35%
|
|
Invesco India Contra Fund
|
13.85
|
0.14%
|
560,645
|
-1,054,845
|
-65.30%
|
1,615,490
|
-23.27%
|
2,105,488
|
-2.00%
|
|
Invesco India PSU Equity Fund
|
11.60
|
2.75%
|
469,650
|
0
|
0%
|
469,650
|
-9.00%
|
516,109
|
0%
|
|
Taurus Ethical Fund
|
3.31
|
3.74%
|
134,100
|
134,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,943,876
|
-1,138,429
|
|
24,082,305
|
|
25,483,312
|
|