Mutual Fund Jan 2020 share holdings and fund action in Mishra Dhatu Nigam Ltd.

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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291.25 -6.55 (-2.20%)

46.16% Fall from 52W High

791.6K NSE+BSE Volume

NSE 25 Apr, 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	Jan-2020					Dec-2019		Nov-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	1.41	3.27%	87,099	0	0%	87,099	-14.86%	102,296	0%
Invesco India Equity Savings Fund Regular Growth	0.86	0.41%	52,910	-6,975	-11.65%	59,885	-9.89%	66,455	-5.31%
Invesco India ELSS Tax Saver Fund Growth	14.09	1.37%	870,582	112,626	14.86%	757,956	0%	757,956	0%
Invesco India largecap Fund Growth	3.08	1.49%	190,075	0	0%	190,075	0%	190,075	0%
Invesco India Smallcap Fund Regular Growth	16.08	3.08%	993,756	126,284	14.56%	867,472	0%	867,472	2.88%
Invesco India Mid Cap Fund Growth	12.71	1.68%	785,394	0	0%	785,394	8.38%	724,690	11.27%
Invesco India Contra Fund Growth	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 Growth	99.02	0.94%	6,120,000	0	0%	6,120,000	0%	6,120,000	0%
HDFC Balanced Advantage Fund Growth	198.43	0.45%	12,263,595	0	0%	12,263,595	2.12%	12,008,595	5.40%
HDFC Value Fund Growth	16.04	0.37%	991,542	194,542	24.41%	797,000	60.36%	497,000	67.34%
HDFC Hybrid Debt Fund Growth	5.96	0.21%	368,246	0	0%	368,246	0%	368,246	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.06	0.18%	3,869	1,546	66.55%	2,323	100%	-	-%
Invesco India PSU Equity Fund Growth	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

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