Mutual Fund Oct 2021 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 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-2021
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 %
Invesco India Contra Fund Growth	51.12	0.60%	2,777,257	-70,800	-2.49%	2,848,057	-8.80%	3,122,856	0%
Tata Infrastructure Fund Growth	4.17	0.55%	226,800	-270,200	-54.37%	497,000	0%	497,000	0%
Invesco India PSU Equity Fund Growth	7.91	2.22%	429,765	0	0%	429,765	0%	429,765	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	18.78	0.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	42.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.92	0.36%	50,000	0	0%	50,000	0%	50,000	0%
Tata Resources & Energy Fund Regular Growth	2.94	1.90%	160,000	0	0%	160,000	14.29%	140,000	40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.11%	13,530	-104	-0.76%	13,634	0.15%	13,613	-1.05%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	992	40	4.20%	952	3.82%	917	4.68%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.26	0.11%	14,192	1,039	7.90%	13,153	-8.69%	14,404	-1.35%
HDFC Balanced Advantage Fund Growth	270.17	0.63%	14,679,407	0	0%	14,679,407	0%	14,679,407	0%
HDFC Value Fund Growth	31.47	0.58%	1,710,089	0	0%	1,710,089	3.01%	1,660,089	2.05%
HDFC Hybrid Debt Fund Growth	11.75	0.44%	638,246	0	0%	638,246	0%	638,246	0%
Bank of India Manufacturing & Infra Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	286	0	0%	286	-5.61%	303	0%
Total:			21,700,564	-340,025		22,040,589		22,246,600

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