Mutual Fund Holdings


Mishra Dhatu Nigam Ltd
BSE Code 541195 ISIN Demat INE099Z01011 Book Value (₹) 70.42 NSE Symbol MIDHANI Div & Yield % 0 Market Cap ( Cr.) 7,621.93 P/E * 68.72 EPS * 5.92 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 585.08 0.70 83,548.61
Nippon India Small Cap Fund 65.78 0.13 50,422.78
Nippon India Power & Infra Fund 34.02 0.67 5,043.02
Nippon India Retirement Fund-WC 34.02 1.10 3,090.88
DSP India T.I.G.E.R. Fund 23.63 0.62 3,814.79
Bandhan Infrastructure Fund 4.85 0.41 1,171.09
Motilal Oswal Nifty Microcap 250 Index Fund 3.55 0.36 998.42
Nippon India Retirement Fund-IG 0.66 0.40 163.36
ICICI Pru S&P BSE 500 ETF 0.03 0.01 222.23
Groww Nifty Total Market Index Fund 0.02 0.01 131.62