Mutual Fund Sep 2022 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
297.03
|
0.63%
|
14,531,611
|
0
|
0%
|
14,531,611
|
0%
|
14,531,611
|
0%
|
|
HDFC Value Fund
|
34.95
|
0.66%
|
1,710,089
|
0
|
0%
|
1,710,089
|
0%
|
1,710,089
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.05
|
0.48%
|
638,246
|
0
|
0%
|
638,246
|
0%
|
638,246
|
0%
|
|
Nippon India Power & Infra Fund
|
42.92
|
2.36%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Invesco India Contra Fund
|
43.04
|
0.46%
|
2,105,488
|
-42,862
|
-2.00%
|
2,148,350
|
0%
|
2,148,350
|
0%
|
|
Invesco India PSU Equity Fund
|
10.55
|
2.85%
|
516,109
|
0
|
0%
|
516,109
|
0%
|
516,109
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.88
|
1.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
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
|
15.00
|
0.07%
|
733,746
|
626,817
|
586.20%
|
106,929
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
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
|
|