Mutual Fund Oct 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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320.50 7.35 (2.35%)

40.76% Fall from 52W High

2.3M NSE+BSE Volume

High volume today

NSE 29 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Oct-2019					Sep-2019		Aug-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 %
Nippon India ELSS Tax Saver Fund Growth	89.17	0.84%	6,120,000	0	0%	6,120,000	0%	6,120,000	0%
Invesco India ELSS Tax Saver Fund Growth	11.04	1.15%	757,956	0	0%	757,956	0%	757,956	0%
Invesco India Contra Fund Growth	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 Growth	9.49	1.53%	651,309	60,967	10.33%	590,342	20.15%	491,347	29.18%
Invesco India Infrastructure Fund Growth	1.49	3.66%	102,296	0	0%	102,296	5.27%	97,178	0%
Invesco India largecap Fund Growth	2.77	1.37%	190,075	0	0%	190,075	53.19%	124,075	1472.76%
Invesco India PSU Equity Fund Growth	3.78	5.23%	259,360	0	0%	259,360	0%	259,360	18.50%
Invesco India Smallcap Fund Regular Growth	12.28	3.12%	843,158	0	0%	843,158	0%	843,158	12.85%
Invesco India Equity Savings Fund Regular Growth	1.02	0.42%	70,180	-8,536	-10.84%	78,716	-6.20%	83,916	20.65%
HDFC Balanced Advantage Fund Growth	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 Growth	5.37	0.18%	368,246	0	0%	368,246	0%	368,246	0%
HDFC Value Fund Growth	4.33	0.10%	297,000	297,000	100%	-	-%	-	-%
Total:			23,525,608	1,908,655		21,616,953		20,303,154

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