Mutual Fund Oct 2022 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
40.30
|
2.10%
|
1,692,725
|
-407,275
|
-19.39%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
17.47
|
0.08%
|
733,746
|
0
|
0%
|
733,746
|
586.20%
|
106,929
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
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
|
1.19
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
346.00
|
0.70%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC Value Fund
|
40.72
|
0.73%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
14.01
|
0.51%
|
588,246
|
-50,000
|
-7.83%
|
638,246
|
0%
|
638,246
|
0%
|
|
Invesco India Contra Fund
|
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
|
11.18
|
2.79%
|
469,650
|
-46,459
|
-9.00%
|
516,109
|
0%
|
516,109
|
0%
|
|
DSP India TIGER Fund
|
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
|
|
