Mutual Fund Jan 2020 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.41
|
3.27%
|
87,099
|
0
|
0%
|
87,099
|
-14.86%
|
102,296
|
0%
|
|
Invesco India Equity Savings Fund
|
0.86
|
0.41%
|
52,910
|
-6,975
|
-11.65%
|
59,885
|
-9.89%
|
66,455
|
-5.31%
|
|
Invesco India ELSS Tax Saver Fund
|
14.09
|
1.37%
|
870,582
|
112,626
|
14.86%
|
757,956
|
0%
|
757,956
|
0%
|
|
Invesco India largecap Fund
|
3.08
|
1.49%
|
190,075
|
0
|
0%
|
190,075
|
0%
|
190,075
|
0%
|
|
Invesco India Smallcap Fund
|
16.08
|
3.08%
|
993,756
|
126,284
|
14.56%
|
867,472
|
0%
|
867,472
|
2.88%
|
|
Invesco India Mid Cap Fund
|
12.71
|
1.68%
|
785,394
|
0
|
0%
|
785,394
|
8.38%
|
724,690
|
11.27%
|
|
Invesco India Contra Fund
|
35.68
|
0.75%
|
2,204,938
|
0
|
0%
|
2,204,938
|
11.70%
|
1,973,913
|
-20.16%
|
|
Nippon India ELSS Tax Saver Fund
|
99.02
|
0.94%
|
6,120,000
|
0
|
0%
|
6,120,000
|
0%
|
6,120,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
198.43
|
0.45%
|
12,263,595
|
0
|
0%
|
12,263,595
|
2.12%
|
12,008,595
|
5.40%
|
|
HDFC Value Fund
|
16.04
|
0.37%
|
991,542
|
194,542
|
24.41%
|
797,000
|
60.36%
|
497,000
|
67.34%
|
|
HDFC Hybrid Debt Fund
|
5.96
|
0.21%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
197
|
34
|
20.86%
|
163
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
506
|
72
|
16.59%
|
434
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
3,869
|
1,546
|
66.55%
|
2,323
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
6.70
|
4.99%
|
414,158
|
10,781
|
2.67%
|
403,377
|
55.53%
|
-
|
-%
|
| Total: |
|
|
25,346,867
|
438,910
|
|
24,907,957
|
|
23,676,698
|
|