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Which mutual funds hold Mishra Dhatu Nigam?

14 Direct Growth mutual fund schemes held Mishra Dhatu Nigam (Industrials) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Nippon India Retirement Fund- Wealth Creation Scheme, at 0.85% of the scheme.

Portfolios as of Aug 2026 · ISIN INE099Z01011
Schemes holding
14
New entries
0
Fully exited
0
Increased
4
Decreased
1
Average weight
0.28%

By fund type: Index 9 · Other 3 · Hybrid 1 · Equity 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

Increased (4)

  • Mirae Asset BSE India Defence Etf Fof Other0.56% → 0.56%
  • Aditya Birla Sun Life Nifty India Defence Index Fund Equity Index0.50% → 0.50%
  • Axis Nifty India Defence Index Fund Equity Index0.50% → 0.50%
  • Motilal Oswal Nifty India Defence Index Fund Equity Index0.50% → 0.50%

Decreased (1)

  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.21% → 0.21%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 14 schemes holding Mishra Dhatu Nigam

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Nippon India Retirement Fund- Wealth Creation Scheme
Nippon India
Other0.85%6,42,358Unchanged
2
Mirae Asset BSE India Defence Etf Fof
Mirae Asset
Other0.56%23,678Increased
3
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life
Equity Index0.50%1,69,450Increased
4
Axis Nifty India Defence Index Fund
Axis
Equity Index0.50%42,039Increased
5
Motilal Oswal Nifty India Defence Index Fund
Motilal Oswal
Equity Index0.50%6,70,558Increased
6
Nippon India Retirement Fund- Income Generation Scheme
Nippon India
Other0.40%13,931Unchanged
7
HDFC
Balanced Advantage0.25%64,50,000Unchanged
8
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.21%1,27,053Decreased
9
Nippon India
Small Cap0.13%25,89,175Unchanged
10
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.01%144Unchanged
11
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.01%105Unchanged
12
Groww Nifty Total Market Index Fund
Groww
Equity Index0.01%869Unchanged
13
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.01%120Unchanged
14
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.01%144Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.