Mga Batayang Estadistika
| Nilai Portofolio | $ 312,582,975 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Morgan Stanley India Investment Fund, Inc. telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,582,975 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morgan Stanley India Investment Fund, Inc. adalah ICICI Bank Limited (IN:ICICIBANK) , HDFC Bank Ltd (IN:HDFCB) , Infosys Limited (IN:INFY) , Reliance Industries Limited (IN:RELIANCE) , and Axis Bank Limited (IN:AXISBANK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.86 | 9.38 | 3.1545 | 3.1545 | |
| 0.22 | 4.83 | 1.6246 | 1.6246 | |
| 0.56 | 2.17 | 0.7282 | 0.7282 | |
| 3.85 | 11.85 | 3.9841 | 0.6485 | |
| 0.69 | 5.68 | 1.9082 | 0.6287 | |
| 0.39 | 1.83 | 0.6168 | 0.6168 | |
| 0.76 | 3.56 | 1.1970 | 0.5802 | |
| 0.22 | 3.09 | 1.0404 | 0.5305 | |
| 0.32 | 7.28 | 2.4486 | 0.4351 | |
| 3.18 | 3.06 | 1.0284 | 0.3825 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 2.58 | 0.8680 | -1.7895 | |
| 0.00 | 0.00 | -1.5983 | ||
| 0.97 | 2.30 | 0.7728 | -0.9985 | |
| 0.91 | 17.08 | 5.7411 | -0.6640 | |
| 0.28 | 6.90 | 2.3181 | -0.4069 | |
| 0.06 | 4.67 | 1.5699 | -0.3201 | |
| 0.23 | 6.27 | 2.1063 | -0.3074 | |
| 0.06 | 5.89 | 1.9787 | -0.2896 | |
| 0.07 | 3.82 | 1.2844 | -0.2871 | |
| 0.43 | 8.08 | 2.7151 | -0.2804 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK / ICICI Bank Limited | 2.04 | 0.00 | 34.42 | 7.52 | 11.5714 | -0.2418 | |||
| HDFCB / HDFC Bank Ltd | 0.83 | 0.00 | 19.26 | 9.52 | 6.4754 | -0.0145 | |||
| INFY / Infosys Limited | 0.91 | -3.50 | 17.08 | -1.61 | 5.7411 | -0.6640 | |||
| RELIANCE / Reliance Industries Limited | 0.88 | -6.01 | 15.42 | 10.66 | 5.1836 | 0.0416 | |||
| AXISBANK / Axis Bank Limited | 0.93 | 0.00 | 13.06 | 9.03 | 4.3891 | -0.0295 | |||
| M&M / Mahindra & Mahindra Limited | 0.33 | -2.44 | 12.36 | 16.67 | 4.1536 | 0.2455 | |||
| ZOMATO / Eternal Limited | 3.85 | 0.00 | 11.85 | 31.11 | 3.9841 | 0.6485 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.86 | 9.38 | 3.1545 | 3.1545 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.11 | 0.00 | 9.21 | 9.39 | 3.0949 | -0.0109 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.43 | -7.28 | 8.08 | -0.51 | 2.7151 | -0.2804 | |||
| PIDILITIND / Pidilite Industries Limited | 0.21 | 0.00 | 7.42 | 7.09 | 2.4930 | -0.0622 | |||
| BHARTIHEXA / Bharti Hexacom Limited | 0.32 | 0.00 | 7.28 | 33.49 | 2.4486 | 0.4351 | |||
| GRASIM / Grasim Industries Limited | 0.22 | 4.57 | 7.16 | 13.92 | 2.4077 | 0.0877 | |||
| MOTHERSON / Samvardhana Motherson International Limited | 3.91 | -2.21 | 7.07 | 16.28 | 2.3752 | 0.1329 | |||
| AAVAS / Aavas Financiers Limited | 0.28 | -7.17 | 6.90 | -6.62 | 2.3181 | -0.4069 | |||
| SBIN / State Bank of India | 0.67 | -4.68 | 6.41 | 1.41 | 2.1536 | -0.1772 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0.23 | 0.00 | 6.27 | -4.20 | 2.1063 | -0.3074 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.29 | 5.70 | 6.24 | 25.61 | 2.0990 | 0.2649 | |||
| MMYT / MakeMyTrip Limited | 0.06 | -4.28 | 5.89 | -4.25 | 1.9787 | -0.2896 | |||
| IDFCFIRSTB / IDFC First Bank Limited | 6.84 | 0.00 | 5.81 | 32.75 | 1.9518 | 0.3381 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.69 | 51.60 | 5.68 | 63.72 | 1.9082 | 0.6287 | |||
| CROMPTON / Crompton Greaves Consumer Electricals Limited | 1.30 | 0.00 | 5.40 | 0.30 | 1.8138 | -0.1715 | |||
| COFORGE / Coforge Limited | 0.22 | 4.83 | 1.6246 | 1.6246 | |||||
| UBL / United Breweries Limited | 0.21 | 0.00 | 4.72 | -2.48 | 1.5864 | -0.1992 | |||
| AMBER / Amber Enterprises India Limited | 0.06 | -3.26 | 4.67 | -8.83 | 1.5699 | -0.3201 | |||
| INE0HV901016 / Le Travenues Technology Pte. Ltd. | 2.26 | 0.00 | 4.64 | 24.68 | 1.5606 | 0.1866 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.08 | -3.40 | 4.60 | 25.07 | 1.5448 | 0.1888 | |||
| INE00E101023 / Bikaji Foods International Ltd | 0.49 | 0.00 | 4.24 | 12.14 | 1.4258 | 0.0299 | |||
| INE263M01029 / Keystone Realtors Ltd | 0.58 | 0.00 | 4.15 | 15.05 | 1.3961 | 0.0642 | |||
| SUPREMEIND / The Supreme Industries Limited | 0.07 | -31.08 | 3.82 | -9.54 | 1.2844 | -0.2871 | |||
| EMCURE / Emcure Pharmaceuticals Limited | 0.25 | 0.00 | 3.82 | 21.40 | 1.2837 | 0.1230 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0.47 | 0.00 | 3.76 | 7.12 | 1.2648 | -0.0313 | |||
| INE07Y701011 / ABB Power Products & Systems India Ltd | 0.02 | -4.04 | 3.63 | 52.22 | 1.2202 | 0.3403 | |||
| SWIGGY / Swiggy Limited | 0.76 | 75.25 | 3.56 | 113.05 | 1.1970 | 0.5802 | |||
| INE880J01026 / JSW Infrastructure Ltd | 0.95 | -4.37 | 3.46 | -5.98 | 1.1632 | -0.1949 | |||
| COLPAL / Colgate-Palmolive (India) Limited | 0.12 | 64.19 | 3.39 | 65.17 | 1.1401 | 0.3822 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.22 | 76.60 | 3.09 | 124.04 | 1.0404 | 0.5305 | |||
| INE07T201019 / Restaurant Brands Asia Ltd | 3.18 | 27.83 | 3.06 | 74.80 | 1.0284 | 0.3825 | |||
| FEDERALBNK / The Federal Bank Limited | 1.19 | 0.00 | 2.96 | 10.72 | 0.9937 | 0.0086 | |||
| SAMHI / SAMHI Hotels Limited | 1.11 | -27.02 | 2.88 | 15.42 | 0.9687 | 0.0476 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.26 | 0.00 | 2.61 | 34.42 | 0.8759 | 0.1606 | |||
| LT / Larsen & Toubro Limited | 0.06 | -65.94 | 2.58 | -64.16 | 0.8680 | -1.7895 | |||
| INE0DK501011 / Piramal Pharma Ltd | 0.97 | -47.29 | 2.30 | -52.12 | 0.7728 | -0.9985 | |||
| Happy Forgings Ltd / EC (INE330T01021) | 0.20 | -6.40 | 2.25 | 14.45 | 0.7563 | 0.0308 | |||
| Ather Energy Ltd / EC (INE0LEZ01016) | 0.56 | 2.17 | 0.7282 | 0.7282 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.95 | 2.51 | 1.95 | 2.52 | 0.6564 | -0.0464 | |||
| Dr Agarwal's Health Care Ltd / EC (INE943P01029) | 0.39 | 1.83 | 0.6168 | 0.6168 | |||||
| 532541 / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.5983 |
