Mutual Fund Apr 2020 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.04
|
1.73%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.82
|
1.13%
|
35,000
|
8,000
|
29.63%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.93
|
0.95%
|
44,450
|
9,450
|
27%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.34%
|
2,050
|
550
|
36.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Flexi Cap Fund
|
16.53
|
1.07%
|
74,000
|
7,000
|
10.45%
|
67,000
|
0%
|
67,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
3.35
|
2.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.18%
|
349
|
15
|
4.49%
|
334
|
13.61%
|
294
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
37
|
4
|
12.12%
|
33
|
26.92%
|
26
|
8.33%
|
|
Aditya Birla Sun Life MNC Fund
|
2.84
|
0.08%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
HSBC Midcap Fund
|
45.89
|
0.86%
|
205,429
|
0
|
0%
|
205,429
|
0%
|
205,429
|
0%
|
|
UTI MNC Fund
|
8.67
|
0.44%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.31
|
0.18%
|
1,389
|
8
|
0.58%
|
1,381
|
13.29%
|
1,219
|
8.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
83
|
8
|
10.67%
|
75
|
22.95%
|
61
|
1.67%
|
|
Kotak Small Cap Fund
|
18.39
|
1.40%
|
82,326
|
0
|
0%
|
82,326
|
19.69%
|
68,785
|
7.06%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
11.17
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Infrastructure Fund
|
10.82
|
2.79%
|
48,420
|
6,700
|
16.06%
|
41,720
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
2.68
|
0.74%
|
12,010
|
4,900
|
68.92%
|
7,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
175
|
2
|
1.16%
|
173
|
220.37%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.34
|
0.54%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
637,328
|
37,937
|
|
599,391
|
|
537,242
|
|