Mutual Fund Dec 2019 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195 | ASM

Expensive Performer

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417.80 18.60 (4.66%)

84.11% Gain from 52W Low

3.5M NSE+BSE Volume

High volume today

NSE 16 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Invesco India Infrastructure Fund Growth	1.36	3.45%	87,099	-15,197	-14.86%	102,296	0%	102,296	0%
Invesco India Equity Savings Fund Regular Growth	0.94	0.44%	59,885	-6,570	-9.89%	66,455	-5.31%	70,180	-10.84%
Invesco India ELSS Tax Saver Fund Growth	11.85	1.20%	757,956	0	0%	757,956	0%	757,956	0%
Nippon India ELSS Tax Saver Fund Growth	95.72	0.89%	6,120,000	0	0%	6,120,000	0%	6,120,000	0%
HDFC Balanced Advantage Fund Growth	191.80	0.43%	12,263,595	255,000	2.12%	12,008,595	5.40%	11,393,595	13.07%
HDFC Value Fund Growth	12.47	0.28%	797,000	300,000	60.36%	497,000	67.34%	297,000	100%
HDFC Hybrid Debt Fund Growth	5.76	0.20%	368,246	0	0%	368,246	0%	368,246	0%
Invesco India PSU Equity Fund Growth	6.31	5.28%	403,377	144,017	55.53%	-	-%	259,360	0%
Invesco India largecap Fund Growth	2.97	1.44%	190,075	0	0%	190,075	0%	190,075	0%
Invesco India Smallcap Fund Regular Growth	13.57	3.18%	867,472	0	0%	867,472	2.88%	843,158	0%
Invesco India Mid Cap Fund Growth	12.28	1.82%	785,394	60,704	8.38%	724,690	11.27%	651,309	10.33%
Invesco India Contra Fund Growth	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 Regular Growth	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 Regular Growth	0.04	0.19%	2,323	2,323	100%	-	-%	-	-%
Total:			24,907,957	971,899		23,676,698		23,525,608

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