Mutual Fund Holdings


Mishra Dhatu Nigam Ltd
BSE Code 541195 ISIN Demat INE099Z01011 Book Value (₹) 76.91 NSE Symbol MIDHANI Div & Yield % 0.5 Market Cap ( Cr.) 5,629.57 P/E * 52.63 EPS * 5.71 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 212.01 0.20 107,971.20
Nippon India Small Cap Fund 85.11 0.12 68,571.85
Bandhan Large & Mid Cap Fund 29.01 0.23 12,783.73
Nippon India Power & Infra Fund 25.47 0.35 7,300.87
Motilal Oswal Nifty India Defence Index Fund 21.79 0.56 3,892.96
Nippon India Retirement Fund-WC 21.11 0.65 3,244.49
Bandhan Infrastructure Fund 10.59 0.68 1,566.47
Motilal Oswal Nifty Microcap 250 Index Fund 5.55 0.21 2,669.48
Motilal Oswal Nifty India Defence ETF 5.09 0.56 908.39
Aditya Birla SL Nifty India Defence Index Fund 4.40 0.56 786.65
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