Mutual Fund Oct 2019 share holdings and fund action in Mishra Dhatu Nigam
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
89.17
|
0.84%
|
6,120,000
|
0
|
0%
|
6,120,000
|
0%
|
6,120,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
11.04
|
1.15%
|
757,956
|
0
|
0%
|
757,956
|
0%
|
757,956
|
0%
|
|
Invesco India Contra Fund
|
36.02
|
0.80%
|
2,472,433
|
242,556
|
10.88%
|
2,229,877
|
9.85%
|
2,029,991
|
28.96%
|
|
Invesco India Mid Cap Fund
|
9.49
|
1.53%
|
651,309
|
60,967
|
10.33%
|
590,342
|
20.15%
|
491,347
|
29.18%
|
|
Invesco India Infrastructure Fund
|
1.49
|
3.66%
|
102,296
|
0
|
0%
|
102,296
|
5.27%
|
97,178
|
0%
|
|
Invesco India largecap Fund
|
2.77
|
1.37%
|
190,075
|
0
|
0%
|
190,075
|
53.19%
|
124,075
|
1472.76%
|
|
Invesco India PSU Equity Fund
|
3.78
|
5.23%
|
259,360
|
0
|
0%
|
259,360
|
0%
|
259,360
|
18.50%
|
|
Invesco India Smallcap Fund
|
12.28
|
3.12%
|
843,158
|
0
|
0%
|
843,158
|
0%
|
843,158
|
12.85%
|
|
Invesco India Equity Savings Fund
|
1.02
|
0.42%
|
70,180
|
-8,536
|
-10.84%
|
78,716
|
-6.20%
|
83,916
|
20.65%
|
|
HDFC Balanced Advantage Fund
|
166.00
|
0.38%
|
11,393,595
|
1,316,668
|
13.07%
|
10,076,927
|
10.40%
|
9,127,927
|
3.12%
|
|
HDFC Hybrid Debt Fund
|
5.37
|
0.18%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
HDFC Value Fund
|
4.33
|
0.10%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,525,608
|
1,908,655
|
|
21,616,953
|
|
20,303,154
|
|
