Mutual Fund Apr 2020 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.08
|
1.18%
|
96,863
|
0
|
0%
|
96,863
|
0%
|
96,863
|
100%
|
|
HDFC Balanced Advantage Fund
|
264.91
|
0.75%
|
12,318,595
|
0
|
0%
|
12,318,595
|
0.45%
|
12,263,595
|
0%
|
|
HDFC Value Fund
|
21.53
|
0.63%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0.97%
|
|
HDFC Hybrid Debt Fund
|
13.73
|
0.57%
|
638,246
|
70,000
|
12.32%
|
568,246
|
54.31%
|
368,246
|
0%
|
|
Invesco India Infrastructure Fund
|
0.74
|
2.01%
|
34,216
|
-17,021
|
-33.22%
|
51,237
|
-23.91%
|
67,338
|
-22.69%
|
|
HSBC Small Cap Fund
|
48.82
|
1.14%
|
2,270,124
|
0
|
0%
|
2,270,124
|
40.38%
|
1,617,080
|
100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-30,004
|
-100%
|
30,004
|
-11.47%
|
33,892
|
-35.94%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-262,028
|
-100%
|
262,028
|
-57.17%
|
611,842
|
-29.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
306
|
32
|
11.68%
|
274
|
28.04%
|
214
|
8.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.35%
|
3,989
|
203
|
5.36%
|
3,786
|
-4.22%
|
3,953
|
2.17%
|
|
Invesco India PSU Equity Fund
|
8.65
|
6.84%
|
402,020
|
0
|
0%
|
402,020
|
-2.93%
|
414,158
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,638
|
-40.21%
|
|
L&T Flexicap Fund
|
21.63
|
1.03%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
100%
|
|
Invesco India Smallcap Fund
|
15.55
|
3.14%
|
722,899
|
-176,523
|
-19.63%
|
899,422
|
-13.12%
|
1,035,281
|
4.18%
|
|
Invesco India Mid Cap Fund
|
11.19
|
1.50%
|
520,255
|
-159,986
|
-23.52%
|
680,241
|
-13.39%
|
785,394
|
0%
|
|
Invesco India Contra Fund
|
20.45
|
0.48%
|
950,854
|
-34,653
|
-3.52%
|
985,507
|
-41.55%
|
1,685,931
|
-23.54%
|
|
Bank of India Small Cap Fund
|
0.98
|
1.91%
|
45,739
|
6,416
|
16.32%
|
39,323
|
20.57%
|
32,615
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.87
|
0.82%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
146.75
|
1.84%
|
6,823,842
|
0
|
0%
|
6,823,842
|
14.88%
|
5,940,000
|
-2.94%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.75
|
2.20%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
100%
|
|
Edelweiss Small Cap Fund
|
6.15
|
1.45%
|
286,051
|
48,209
|
20.27%
|
237,842
|
34.14%
|
177,307
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
686
|
0
|
0%
|
686
|
32.43%
|
518
|
2.37%
|
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.67%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
| Total: |
|
|
27,205,402
|
-555,355
|
|
27,760,757
|
|
27,320,482
|
|
