Mutual Fund Oct 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 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-2022					Sep-2022		Aug-2022
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 %
Nippon India Power & Infra Fund - Growth	40.30	2.10%	1,692,725	-407,275	-19.39%	2,100,000	0%	2,100,000	0%
Nippon India Small Cap Fund - Growth	17.47	0.08%	733,746	0	0%	733,746	586.20%	106,929	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	37.92	1.58%	1,592,725	-407,275	-20.36%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.19	0.64%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Balanced Advantage Fund Growth	346.00	0.70%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
HDFC Value Fund Growth	40.72	0.73%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	14.01	0.51%	588,246	-50,000	-7.83%	638,246	0%	638,246	0%
Invesco India Contra Fund Growth	38.46	0.40%	1,615,490	-489,998	-23.27%	2,105,488	-2.00%	2,148,350	0%
Invesco India PSU Equity Fund Growth	11.18	2.79%	469,650	-46,459	-9.00%	516,109	0%	516,109	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.14	1.51%	1,097,737	0	0%	1,097,737	19.43%	919,138	100%
ICICI Prudential BSE 500 ETF	0.01	0.01%	286	0	0%	286	0.35%	285	-4.04%
Total:			24,082,305	-1,401,007		25,483,312		24,720,757

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