Mutual Fund Sep 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.

MF	Sep-2023					Aug-2023		Jul-2023
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 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

89.24% Gain from 52W Low

Bank of India Small Cap Fund Regular Growth was the highest buyer of 30,062 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 81,290 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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89.24% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Mishra Dhatu Nigam Ltd.

6 MFs bought and 6 MFs sold Mishra Dhatu Nigam Ltd. in the month of Sep 2023 for a net change of 278,791 stocks

Bank of India Small Cap Fund Regular Growth was the highest buyer of 30,062 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 81,290 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

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