Mutual Fund Nov 2019 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
5.99
|
0.21%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
HDFC Balanced Advantage Fund
|
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
|
1.66
|
4.10%
|
102,296
|
0
|
0%
|
102,296
|
0%
|
102,296
|
5.27%
|
|
Invesco India ELSS Tax Saver Fund
|
12.32
|
1.26%
|
757,956
|
0
|
0%
|
757,956
|
0%
|
757,956
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,360
|
0%
|
259,360
|
0%
|
|
Invesco India largecap Fund
|
3.09
|
1.52%
|
190,075
|
0
|
0%
|
190,075
|
0%
|
190,075
|
53.19%
|
|
Invesco India Mid Cap Fund
|
11.78
|
1.83%
|
724,690
|
73,381
|
11.27%
|
651,309
|
10.33%
|
590,342
|
20.15%
|
|
Invesco India Contra Fund
|
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
|
99.48
|
0.93%
|
6,120,000
|
0
|
0%
|
6,120,000
|
0%
|
6,120,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.08
|
0.49%
|
66,455
|
-3,725
|
-5.31%
|
70,180
|
-10.84%
|
78,716
|
-6.20%
|
|
Invesco India Smallcap Fund
|
14.10
|
3.46%
|
867,472
|
24,314
|
2.88%
|
843,158
|
0%
|
843,158
|
0%
|
|
HDFC Value Fund
|
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
|
|