Mutual Fund Aug 2021 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
7.46
|
0.18%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.57
|
0.68%
|
23,140
|
0
|
0%
|
23,140
|
0%
|
23,140
|
0%
|
|
DSP India TIGER Fund
|
9.60
|
0.79%
|
16,368
|
0
|
0%
|
16,368
|
33.43%
|
12,267
|
85.50%
|
|
Kotak Small Cap Fund
|
98.38
|
1.74%
|
167,802
|
0
|
0%
|
167,802
|
-2.14%
|
171,479
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.45
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Infrastructure Fund
|
14.96
|
2.14%
|
25,520
|
0
|
0%
|
25,520
|
0%
|
25,520
|
0%
|
|
LIC MF Infrastructure Fund
|
1.50
|
1.97%
|
2,564
|
0
|
0%
|
2,564
|
10.28%
|
2,325
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357
|
4.69%
|
|
HSBC Midcap Fund
|
184.27
|
2.65%
|
314,291
|
-24,309
|
-7.18%
|
338,600
|
0%
|
338,600
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,401
|
-39.25%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.19
|
1.27%
|
8,845
|
3,500
|
65.48%
|
5,345
|
0%
|
5,345
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.42
|
0.51%
|
2,430
|
941
|
63.20%
|
1,489
|
0%
|
1,489
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.44
|
1.17%
|
14,400
|
1,800
|
14.29%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Large & Mid Cap Fund
|
4.92
|
0.11%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
L&T Focused Equity Fund
|
40.64
|
3.99%
|
69,319
|
-181
|
-0.26%
|
69,500
|
0%
|
69,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-26,296
|
-100%
|
26,296
|
0%
|
26,296
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.71
|
1.00%
|
4,627
|
1,850
|
66.62%
|
2,777
|
0%
|
2,777
|
30.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-2.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.47%
|
1,657
|
-18
|
-1.07%
|
1,675
|
6.15%
|
1,578
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
112
|
5
|
4.67%
|
107
|
4.90%
|
102
|
7.37%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.03
|
0.48%
|
1,754
|
-24
|
-1.35%
|
1,778
|
6.40%
|
1,671
|
25.64%
|
|
Axis Quant Fund
|
7.07
|
0.43%
|
12,054
|
0
|
0%
|
12,054
|
100%
|
-
|
-%
|
| Total: |
|
|
726,040
|
-42,732
|
|
768,772
|
|
830,604
|
|