Mutual Fund Aug 2019 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
72.49
|
0.79%
|
6,120,000
|
0
|
0%
|
6,120,000
|
3.29%
|
5,925,000
|
5.84%
|
|
HDFC Hybrid Debt Fund
|
4.36
|
0.15%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
108.12
|
0.26%
|
9,127,927
|
276,500
|
3.12%
|
8,851,427
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.34%
|
83,916
|
14,364
|
20.65%
|
69,552
|
9.15%
|
-
|
-%
|
|
Invesco India largecap Fund
|
1.47
|
0.76%
|
124,075
|
116,186
|
1472.76%
|
7,889
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.15
|
3.09%
|
97,178
|
0
|
0%
|
97,178
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
8.98
|
1.05%
|
757,956
|
0
|
0%
|
757,956
|
16.23%
|
-
|
-%
|
|
Invesco India Contra Fund
|
24.05
|
0.60%
|
2,029,991
|
455,890
|
28.96%
|
1,574,101
|
0.37%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
3.07
|
5.28%
|
259,360
|
40,491
|
18.50%
|
218,869
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.82
|
1.20%
|
491,347
|
110,998
|
29.18%
|
380,349
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
9.99
|
3.06%
|
843,158
|
96,012
|
12.85%
|
747,146
|
14.98%
|
-
|
-%
|
| Total: |
|
|
20,303,154
|
1,110,441
|
|
19,192,713
|
|
5,925,000
|
|
