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

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195

Expensive Performer

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313.15 21.90 (7.52%)

42.12% Fall from 52W High

3.2M NSE+BSE Volume

High volume+gain today

NSE 28 Apr, 2025 3:45 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-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 %
HDFC Hybrid Debt Fund Growth	5.99	0.21%	368,246	0	0%	368,246	0%	368,246	0%
HDFC Balanced Advantage Fund Growth	195.20	0.44%	12,008,595	615,000	5.40%	11,393,595	13.07%	10,076,927	10.40%
Invesco India Infrastructure Fund Growth	1.66	4.10%	102,296	0	0%	102,296	0%	102,296	5.27%
Invesco India ELSS Tax Saver Fund Growth	12.32	1.26%	757,956	0	0%	757,956	0%	757,956	0%
Invesco India PSU Equity Fund Growth	-	-%	-	-	-%	259,360	0%	259,360	0%
Invesco India largecap Fund Growth	3.09	1.52%	190,075	0	0%	190,075	0%	190,075	53.19%
Invesco India Mid Cap Fund Growth	11.78	1.83%	724,690	73,381	11.27%	651,309	10.33%	590,342	20.15%
Invesco India Contra Fund Growth	32.09	0.70%	1,973,913	-498,520	-20.16%	2,472,433	10.88%	2,229,877	9.85%
Nippon India ELSS Tax Saver Fund Growth	99.48	0.93%	6,120,000	0	0%	6,120,000	0%	6,120,000	0%
Invesco India Equity Savings Fund Regular Growth	1.08	0.49%	66,455	-3,725	-5.31%	70,180	-10.84%	78,716	-6.20%
Invesco India Smallcap Fund Regular Growth	14.10	3.46%	867,472	24,314	2.88%	843,158	0%	843,158	0%
HDFC Value Fund Growth	8.08	0.18%	497,000	200,000	67.34%	297,000	100%	-	-%
Total:			23,676,698	410,450		23,525,608		21,616,953

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