Mutual Fund Jul 2019 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
70.29
|
0.73%
|
6,120,000
|
195,000
|
3.29%
|
5,925,000
|
5.84%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
4.23
|
0.14%
|
368,246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
101.66
|
0.25%
|
8,851,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.80
|
0.27%
|
69,552
|
5,831
|
9.15%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
0.09
|
0.05%
|
7,889
|
7,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
1.12
|
2.89%
|
97,178
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
8.71
|
1.04%
|
757,956
|
105,821
|
16.23%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
18.08
|
0.47%
|
1,574,101
|
5,824
|
0.37%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
2.51
|
4.24%
|
218,869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
4.37
|
0.97%
|
380,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
8.58
|
2.77%
|
747,146
|
97,328
|
14.98%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,192,713
|
417,693
|
|
5,925,000
|
|
0
|
|