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

Mishra Dhatu Nigam Ltd.

NSE: MIDHANI | BSE: 541195 | ASM

Expensive Performer

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409.35 -8.45 (-2.02%)

80.39% Gain from 52W Low

1.6M NSE+BSE Volume

High vol.+gain this week

NSE 19 May, 2025 3:58 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-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	4.66	0.16%	368,246	0	0%	368,246	0%	368,246	0%
HDFC Balanced Advantage Fund Growth	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 Regular Growth	1.00	0.37%	78,716	-5,200	-6.20%	83,916	20.65%	69,552	9.15%
Invesco India largecap Fund Growth	2.41	1.21%	190,075	66,000	53.19%	124,075	1472.76%	7,889	100%
Invesco India Infrastructure Fund Growth	1.30	3.26%	102,296	5,118	5.27%	97,178	0%	97,178	0%
Invesco India ELSS Tax Saver Fund Growth	9.60	1.05%	757,956	0	0%	757,956	0%	757,956	16.23%
Invesco India Contra Fund Growth	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 Growth	3.28	5.28%	259,360	0	0%	259,360	18.50%	218,869	0%
Invesco India Mid Cap Fund Growth	7.48	1.41%	590,342	98,995	20.15%	491,347	29.18%	380,349	0%
Invesco India Smallcap Fund Regular Growth	10.68	2.96%	843,158	0	0%	843,158	12.85%	747,146	14.98%
Nippon India ELSS Tax Saver Fund Growth	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

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