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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : AEROSPACE & DEFENCE
  4. MISHRA DHATU NIGAM LTD.
Mishra Dhatu Nigam Ltd. NSE: MIDHANI | BSE: 541195
429.45 -7.60 (-1.74%)
993.8K
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 Value Fund Growth 29.36 0.51% 718,298 0 0% 718,298 -11.33% 810,089 0%
HDFC Hybrid Debt Fund Growth 3.27 0.11% 80,000 -30,000 -27.27% 180,000 0% 180,000 -20%
Nippon India Power & Infra Fund - Growth 37.98 1.39% 929,267 -70,733 -7.07% 1,000,000 -26.25% 1,356,000 0%
LIC MF Infrastructure Fund Growth 1.03 0.86% 25,156 0 0% 25,156 0% 25,156 100%
Nippon India Small Cap Fund - Growth 61.25 0.16% 1,498,686 0 0% 1,498,686 0% 1,498,686 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.78 1.39% 900,000 -81,290 -8.28% 981,290 -24.52% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.36% 15,000 0 0% 15,000 -70% 50,000 -%
LIC MF Multi Cap Fund Regular Growth 6.88 1.04% 168,336 0 0% 168,336 68.76% 99,748 100%
HDFC BSE 500 ETF 0.00 0.01% 25 8 47.06% 17 0% 17 -15%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 62 5 8.77% 57 11.76% 51 21.43%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.65 0.43% 40,435 4,272 11.81% 36,163 65.11% 21,903 100%
ICICI Prudential BSE 500 ETF 0.02 0.01% 459 24 5.52% 435 9.57% 397 2.85%
HDFC Balanced Advantage Fund Growth 557.12 0.87% 13,631,628 0 0% 13,631,628 0% 13,631,628 -3.76%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 60.39 2.39% 1,477,655 -74,139 -4.78% 1,551,794 -5.44% 1,641,080 0%
Taurus Ethical Fund - Growth Option 5.07 4.43% 124,148 -15,000 -10.78% 139,148 -4.35% 145,479 -9.18%
Bank of India Small Cap Fund Regular Growth 14.10 2.06% 345,000 30,062 9.55% 314,938 100% - -%
Bank of India Bluechip Fund Regular Growth 1.55 1.53% 38,000 0 0% 38,000 100% - -%
Samco Active Momentum Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.12 1.82% 3,000 3,000 100% - -% - -%
Total: 19,995,155 -278,791 20,343,946 20,760,234