Mutual Fund Sep 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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300.45 9.20 (3.16%)

44.46% Fall from 52W High

251.2K NSE+BSE Volume

NSE 28 Apr, 2025 9:52 AM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-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 %
HDFC Balanced Advantage Fund Growth	297.03	0.63%	14,531,611	0	0%	14,531,611	0%	14,531,611	0%
HDFC Value Fund Growth	34.95	0.66%	1,710,089	0	0%	1,710,089	0%	1,710,089	0%
HDFC Hybrid Debt Fund Growth	13.05	0.48%	638,246	0	0%	638,246	0%	638,246	0%
Nippon India Power & Infra Fund - Growth	42.92	2.36%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Invesco India Contra Fund Growth	43.04	0.46%	2,105,488	-42,862	-2.00%	2,148,350	0%	2,148,350	0%
Invesco India PSU Equity Fund Growth	10.55	2.85%	516,109	0	0%	516,109	0%	516,109	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	40.88	1.76%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.02	0.55%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	286	1	0.35%	285	-4.04%	297	3.85%
Nippon India Small Cap Fund - Growth	15.00	0.07%	733,746	626,817	586.20%	106,929	100%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	22.44	1.35%	1,097,737	178,599	19.43%	919,138	100%	-	-%
Total:			25,483,312	762,555		24,720,757		23,694,702

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