Mutual Fund Oct 2025 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
6.49
|
0.24%
|
168,588
|
1,849
|
1.11%
|
166,739
|
-1.44%
|
169,171
|
2.75%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
25.18
|
0.65%
|
653,821
|
10,187
|
1.58%
|
643,634
|
-12.80%
|
738,133
|
2.45%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.64
|
0.65%
|
146,321
|
10,552
|
7.77%
|
135,769
|
-3.47%
|
140,645
|
22.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
126
|
1
|
0.80%
|
125
|
0.81%
|
124
|
7.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
120
|
3
|
2.56%
|
117
|
0.86%
|
116
|
7.41%
|
|
Bandhan Large & Mid Cap Fund
|
56.18
|
0.48%
|
1,458,680
|
0
|
0%
|
1,458,680
|
0%
|
1,458,680
|
0%
|
|
Bandhan Infrastructure Fund
|
12.73
|
0.78%
|
330,465
|
-63,150
|
-16.04%
|
393,615
|
-14.07%
|
458,085
|
-3.98%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
797
|
6
|
0.76%
|
791
|
-0.63%
|
796
|
3.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
-3
|
-3.03%
|
99
|
-1.98%
|
101
|
4.12%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
4.95
|
0.65%
|
128,588
|
3,126
|
2.49%
|
125,462
|
-10.57%
|
140,288
|
6.65%
|
|
Groww Nifty India Defence ETF
|
1.53
|
0.65%
|
39,604
|
-432
|
-1.08%
|
40,036
|
-11.19%
|
45,079
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
103
|
0
|
0%
|
103
|
22.62%
|
84
|
31.25%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.74
|
0.76%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.54
|
0.36%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Nippon India Power & Infra Fund
|
29.85
|
0.40%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
248.42
|
0.23%
|
6,450,000
|
0
|
0%
|
6,450,855
|
0.01%
|
6,450,000
|
0%
|
|
Nippon India Small Cap Fund
|
99.72
|
0.14%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
1
|
0.92%
|
109
|
0%
|
109
|
1.87%
|
| Total: |
|
|
13,397,883
|
-37,860
|
|
13,436,598
|
|
13,621,875
|
|