Fund Tracker

Fund houses in Mishra Dhatu Nigam Limited

2 fund houses holding · net 0 shares (0.00 pp of equity) · Aug 2026 vs Jul 2026

9 fund houses holding · net +28,460 shares (+0.02 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 1 64.50 lakh3.44% 64.50 lakh3.44% 00.00 pp 3.44% Unchanged Workbook ↗
Nippon India Mutual Fund 3 32.45 lakh1.73% 32.45 lakh1.73% 00.00 pp 1.73% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 4 9.49 lakh0.51% 9.62 lakh0.51% ▲ +13,318▲ +0.01 pp 0.51% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.62 lakh0.09% 1.69 lakh0.09% ▲ +7,442▲ +0.00 pp 0.09% Added Workbook ↗
Axis Mutual Fund 1 38,4620.02% 42,0390.02% ▲ +3,577▲ +0.00 pp 0.02% Added Workbook ↗
Mirae Asset Mutual Fund 2 20,7830.01% 23,7980.01% ▲ +3,015▲ +0.00 pp 0.01% Added Workbook ↗
Groww Mutual Fund 2 44,3200.02% 45,4280.02% ▲ +1,108▲ +0.00 pp 0.02% Added Workbook ↗
HDFC Mutual Fund 1 64.50 lakh3.44% 64.50 lakh3.44% 00.00 pp 3.44% Unchanged Workbook ↗
Nippon India Mutual Fund 3 32.45 lakh1.73% 32.45 lakh1.73% 00.00 pp 1.73% Unchanged Workbook ↗
Angel One Mutual Fund 2 2460.00% 2460.00% 00.00 pp 0.00% Unchanged Workbook ↗
Bandhan Mutual Fund 1 1050.00% 1050.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 18.73 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding MIDHANI, Aug 2026 (17)

largest holding first
SchemeFund houseShares% of scheme
HDFC Balanced Advantage FundHDFC Mutual Fund64.50 lakh0.25%
Nippon India Small Cap FundNippon India Mutual Fund25.89 lakh0.13%
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund6.71 lakh0.50%
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund6.42 lakh0.85%
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund1.69 lakh0.50%
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund1.64 lakh0.50%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund1.27 lakh0.21%
Groww Nifty India Defence ETFGroww Mutual Fund44,5590.50%
Axis Nifty India Defence Index FundAxis Mutual Fund42,0390.50%
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund23,6780.56%
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund13,9310.40%
Groww Nifty Total Market Index FundGroww Mutual Fund8690.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1440.01%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1440.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1200.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1050.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1020.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.