Mutual Fund Aug 2020 share holdings and fund action in Blue Dart Express
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-13,593
|
-100%
|
13,593
|
0%
|
13,593
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.45
|
0.31%
|
2,050
|
0
|
0%
|
2,050
|
0%
|
2,050
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.79
|
0.07%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.14%
|
368
|
-50
|
-11.96%
|
418
|
0.97%
|
414
|
13.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
35
|
-3
|
-7.89%
|
38
|
-19.15%
|
47
|
-22.95%
|
|
Kotak ELSS Tax Saver Fund
|
18.06
|
1.45%
|
82,500
|
0
|
0%
|
82,500
|
61.02%
|
51,235
|
2.47%
|
|
Kotak Small Cap Fund
|
37.91
|
2.27%
|
173,220
|
21,709
|
14.33%
|
151,511
|
14.67%
|
132,125
|
51.84%
|
|
SBI Infrastructure Fund
|
10.60
|
2.38%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.14%
|
1,009
|
-270
|
-21.11%
|
1,279
|
-15.58%
|
1,515
|
-5.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.14%
|
168
|
-71
|
-29.71%
|
239
|
-0.42%
|
240
|
3.00%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
HSBC Midcap Fund
|
51.52
|
0.89%
|
235,400
|
29,971
|
14.59%
|
205,429
|
0%
|
205,429
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.66
|
0.97%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
9.73
|
0.84%
|
44,450
|
0
|
0%
|
44,450
|
0%
|
44,450
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
47
|
0
|
0%
|
47
|
6.82%
|
44
|
7.32%
|
|
Tata Multi Asset Allocation Fund
|
3.72
|
0.91%
|
17,010
|
0
|
0%
|
17,010
|
0%
|
17,010
|
0%
|
|
SBI Children's Benefit Fund
|
0.33
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.05
|
0.39%
|
4,796
|
0
|
0%
|
4,796
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
8.60
|
0.71%
|
39,290
|
0
|
0%
|
39,290
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
8.21
|
0.62%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
735,490
|
75,193
|
|
660,297
|
|
654,799
|
|
