Mutual Fund Aug 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
1.12
|
0.42%
|
4,964
|
0
|
0%
|
4,964
|
0%
|
4,964
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,316
|
-1.00%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
1.90
|
0.21%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,833
|
-3.75%
|
|
SBI MNC Fund
|
22.77
|
0.66%
|
101,333
|
0
|
0%
|
101,333
|
0%
|
101,333
|
-16.11%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.16%
|
967
|
74
|
8.29%
|
893
|
12.75%
|
792
|
14.95%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
2.86
|
0.08%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
27
|
9
|
50%
|
18
|
20%
|
-
|
-%
|
|
UTI MNC Fund
|
8.71
|
0.43%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
26.47
|
0.66%
|
117,826
|
-69,653
|
-37.15%
|
187,479
|
-4.15%
|
-
|
-%
|
|
HSBC Midcap Fund
|
28.33
|
0.58%
|
126,078
|
0
|
0%
|
126,078
|
22.97%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.04
|
2.53%
|
200
|
0
|
0%
|
200
|
0%
|
-
|
-%
|
| Total: |
|
|
411,377
|
-69,570
|
|
480,947
|
|
150,430
|
|