Mutual Fund Sep 2022 share holdings and fund action in Mishra Dhatu Nigam

Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195

Mid-range Performer

306.70 9.45 (3.18%)

198.0K

NSE+BSE Volume

NSE 22 Dec, 2025 10:39 AM (IST)

Order Win

Mishra Dhatu Nigam secures a Rs 121.8 crore order, taking its open order book to Rs 2,520 crore See details

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MF	Sep-2022					Aug-2022		Jul-2022
MF	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

3 MFs bought and 1 MFs sold Mishra Dhatu Nigam in the month of Sep 2022 for a net change of 762,555 stocks