Mutual Fund Sep 2019 share holdings and fund action in Mishra Dhatu Nigam Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Debt Fund
|
4.66
|
0.16%
|
368,246
|
0
|
0%
|
368,246
|
0%
|
368,246
|
0%
|
|
HDFC Balanced Advantage Fund
|
127.62
|
0.30%
|
10,076,927
|
949,000
|
10.40%
|
9,127,927
|
3.12%
|
8,851,427
|
0%
|
|
Invesco India Equity Savings Fund
|
1.00
|
0.37%
|
78,716
|
-5,200
|
-6.20%
|
83,916
|
20.65%
|
69,552
|
9.15%
|
|
Invesco India largecap Fund
|
2.41
|
1.21%
|
190,075
|
66,000
|
53.19%
|
124,075
|
1472.76%
|
7,889
|
100%
|
|
Invesco India Infrastructure Fund
|
1.30
|
3.26%
|
102,296
|
5,118
|
5.27%
|
97,178
|
0%
|
97,178
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
9.60
|
1.05%
|
757,956
|
0
|
0%
|
757,956
|
0%
|
757,956
|
16.23%
|
|
Invesco India Contra Fund
|
28.24
|
0.66%
|
2,229,877
|
199,886
|
9.85%
|
2,029,991
|
28.96%
|
1,574,101
|
0.37%
|
|
Invesco India PSU Equity Fund
|
3.28
|
5.28%
|
259,360
|
0
|
0%
|
259,360
|
18.50%
|
218,869
|
0%
|
|
Invesco India Mid Cap Fund
|
7.48
|
1.41%
|
590,342
|
98,995
|
20.15%
|
491,347
|
29.18%
|
380,349
|
0%
|
|
Invesco India Smallcap Fund
|
10.68
|
2.96%
|
843,158
|
0
|
0%
|
843,158
|
12.85%
|
747,146
|
14.98%
|
|
Nippon India ELSS Tax Saver Fund
|
77.51
|
0.79%
|
6,120,000
|
0
|
0%
|
6,120,000
|
0%
|
6,120,000
|
3.29%
|
| Total: |
|
|
21,616,953
|
1,313,799
|
|
20,303,154
|
|
19,192,713
|
|