Mutual Fund May 2020 share holdings and fund action in Mishra Dhatu Nigam
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.29
|
1.09%
|
14,510
|
6,410
|
79.14%
|
8,100
|
0%
|
8,100
|
100%
|
|
ITI Small Cap Fund
|
3.60
|
2.12%
|
178,463
|
81,600
|
84.24%
|
96,863
|
0%
|
96,863
|
0%
|
|
HDFC Balanced Advantage Fund
|
248.40
|
0.74%
|
12,318,595
|
0
|
0%
|
12,318,595
|
0%
|
12,318,595
|
0.45%
|
|
HSBC Small Cap Fund
|
46.21
|
1.10%
|
2,291,512
|
21,388
|
0.94%
|
2,270,124
|
0%
|
2,270,124
|
40.38%
|
|
HDFC Value Fund
|
20.19
|
0.60%
|
1,001,179
|
0
|
0%
|
1,001,179
|
0%
|
1,001,179
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.87
|
0.55%
|
638,246
|
0
|
0%
|
638,246
|
12.32%
|
568,246
|
54.31%
|
|
L&T Flexicap Fund
|
20.28
|
0.99%
|
1,005,800
|
0
|
0%
|
1,005,800
|
0%
|
1,005,800
|
0%
|
|
Bank of India Small Cap Fund
|
0.96
|
1.83%
|
47,744
|
2,005
|
4.38%
|
45,739
|
16.32%
|
39,323
|
20.57%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
2.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
|
Invesco India Infrastructure Fund
|
0.69
|
1.82%
|
34,216
|
0
|
0%
|
34,216
|
-33.22%
|
51,237
|
-23.91%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,004
|
-11.47%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,028
|
-57.17%
|
|
Invesco India Smallcap Fund
|
14.58
|
2.97%
|
722,899
|
0
|
0%
|
722,899
|
-19.63%
|
899,422
|
-13.12%
|
|
Nippon India ELSS Tax Saver Fund
|
111.07
|
1.47%
|
5,508,000
|
-1,315,842
|
-19.28%
|
6,823,842
|
0%
|
6,823,842
|
14.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
339
|
33
|
10.78%
|
306
|
11.68%
|
274
|
28.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
422
|
-264
|
-38.48%
|
686
|
0%
|
686
|
32.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.33%
|
4,172
|
183
|
4.59%
|
3,989
|
5.36%
|
3,786
|
-4.22%
|
|
Invesco India PSU Equity Fund
|
8.11
|
6.82%
|
402,020
|
0
|
0%
|
402,020
|
0%
|
402,020
|
-2.93%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
11.01
|
1.46%
|
545,770
|
25,515
|
4.90%
|
520,255
|
-23.52%
|
680,241
|
-13.39%
|
|
Invesco India Contra Fund
|
19.17
|
0.45%
|
950,854
|
0
|
0%
|
950,854
|
-3.52%
|
985,507
|
-41.55%
|
|
Edelweiss ELSS Tax saver Fund
|
0.82
|
0.79%
|
40,638
|
0
|
0%
|
40,638
|
0%
|
40,638
|
0%
|
|
Edelweiss Small Cap Fund
|
5.77
|
1.37%
|
286,051
|
0
|
0%
|
286,051
|
20.27%
|
237,842
|
34.14%
|
| Total: |
|
|
26,026,430
|
-1,178,972
|
|
27,205,402
|
|
27,760,757
|
|
