Mutual Fund Dec 2019 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.36
|
3.45%
|
87,099
|
-15,197
|
-14.86%
|
102,296
|
0%
|
102,296
|
0%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.44%
|
59,885
|
-6,570
|
-9.89%
|
66,455
|
-5.31%
|
70,180
|
-10.84%
|
|
Invesco India ELSS Tax Saver Fund
|
11.85
|
1.20%
|
757,956
|
0
|
0%
|
757,956
|
0%
|
757,956
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
95.72
|
0.89%
|
6,120,000
|
0
|
0%
|
6,120,000
|
0%
|
6,120,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
191.80
|
0.43%
|
12,263,595
|
255,000
|
2.12%
|
12,008,595
|
5.40%
|
11,393,595
|
13.07%
|
|
HDFC Value Fund
|
12.47
|
0.28%
|
797,000
|
300,000
|
60.36%
|
497,000
|
67.34%
|
297,000
|
100%
|
|
HDFC Hybrid Debt Fund
|
5.76
|
0.20%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
Invesco India PSU Equity Fund
|
6.31
|
5.28%
|
403,377
|
144,017
|
55.53%
|
-
|
-%
|
259,360
|
0%
|
|
Invesco India largecap Fund
|
2.97
|
1.44%
|
190,075
|
0
|
0%
|
190,075
|
0%
|
190,075
|
0%
|
|
Invesco India Smallcap Fund
|
13.57
|
3.18%
|
867,472
|
0
|
0%
|
867,472
|
2.88%
|
843,158
|
0%
|
|
Invesco India Mid Cap Fund
|
12.28
|
1.82%
|
785,394
|
60,704
|
8.38%
|
724,690
|
11.27%
|
651,309
|
10.33%
|
|
Invesco India Contra Fund
|
34.49
|
0.75%
|
2,204,938
|
231,025
|
11.70%
|
1,973,913
|
-20.16%
|
2,472,433
|
10.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
2,323
|
2,323
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,907,957
|
971,899
|
|
23,676,698
|
|
23,525,608
|
|