Mutual Fund Sep 2025 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.29
|
0.24%
|
166,739
|
-2,432
|
-1.44%
|
169,171
|
2.75%
|
164,642
|
4.88%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
24.28
|
0.66%
|
643,634
|
-94,499
|
-12.80%
|
738,133
|
2.45%
|
720,498
|
-0.53%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.12
|
0.66%
|
135,769
|
-4,876
|
-3.47%
|
140,645
|
22.47%
|
114,836
|
8.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
117
|
1
|
0.86%
|
116
|
7.41%
|
108
|
6.93%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
103
|
19
|
22.62%
|
84
|
31.25%
|
64
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
125
|
1
|
0.81%
|
124
|
7.83%
|
115
|
100%
|
|
Bandhan Infrastructure Fund
|
14.85
|
0.92%
|
393,615
|
-64,470
|
-14.07%
|
458,085
|
-3.98%
|
477,087
|
0%
|
|
Groww Nifty India Defence ETF
|
1.51
|
0.66%
|
40,036
|
-5,043
|
-11.19%
|
45,079
|
7.17%
|
42,063
|
11.32%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
791
|
-5
|
-0.63%
|
796
|
3.65%
|
768
|
0.66%
|
|
Bandhan Large & Mid Cap Fund
|
55.02
|
0.51%
|
1,458,680
|
0
|
0%
|
1,458,680
|
0%
|
1,458,680
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
99
|
-2
|
-1.98%
|
101
|
4.12%
|
97
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.73
|
0.66%
|
125,462
|
-14,826
|
-10.57%
|
140,288
|
6.65%
|
131,536
|
-0.71%
|
|
Nippon India Power & Infra Fund
|
29.23
|
0.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.53
|
0.35%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
HDFC Balanced Advantage Fund
|
243.29
|
0.24%
|
6,450,855
|
855
|
0.01%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
97.66
|
0.15%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.23
|
0.76%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
0
|
0%
|
109
|
1.87%
|
107
|
2.88%
|
| Total: |
|
|
13,436,598
|
-185,277
|
|
13,621,875
|
|
13,581,065
|
|