Mutual Fund Aug 2025 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.11
|
0.24%
|
169,171
|
4,529
|
2.75%
|
164,642
|
4.88%
|
156,983
|
2.90%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
26.67
|
0.78%
|
738,133
|
17,635
|
2.45%
|
720,498
|
-0.53%
|
724,370
|
-4.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
-2.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
116
|
8
|
7.41%
|
108
|
6.93%
|
101
|
8.60%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
84
|
20
|
31.25%
|
64
|
0%
|
64
|
18.52%
|
|
Bandhan Large & Mid Cap Fund
|
52.69
|
0.52%
|
1,458,680
|
0
|
0%
|
1,458,680
|
0%
|
1,458,680
|
0%
|
|
Bandhan Infrastructure Fund
|
16.55
|
1.03%
|
458,085
|
-19,002
|
-3.98%
|
477,087
|
0%
|
477,087
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund
|
28.00
|
0.39%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Nippon India Small Cap Fund
|
93.53
|
0.14%
|
2,589,175
|
0
|
0%
|
2,589,175
|
0%
|
2,589,175
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.21
|
0.74%
|
642,358
|
0
|
0%
|
642,358
|
0%
|
642,358
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.50
|
0.33%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
0%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
5.07
|
0.78%
|
140,288
|
8,752
|
6.65%
|
131,536
|
-0.71%
|
132,483
|
-0.30%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.08
|
0.78%
|
140,645
|
25,809
|
22.47%
|
114,836
|
8.34%
|
105,993
|
14.47%
|
|
Groww Nifty India Defence ETF
|
1.63
|
0.78%
|
45,079
|
3,016
|
7.17%
|
42,063
|
11.32%
|
37,785
|
3.31%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
796
|
28
|
3.65%
|
768
|
0.66%
|
763
|
1.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
2
|
1.87%
|
107
|
2.88%
|
104
|
0.97%
|
|
HDFC Balanced Advantage Fund
|
233.01
|
0.23%
|
6,450,000
|
0
|
0%
|
6,450,000
|
0%
|
6,450,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
124
|
9
|
7.83%
|
115
|
100%
|
-
|
-%
|
| Total: |
|
|
13,621,875
|
40,810
|
|
13,581,065
|
|
13,564,974
|
|