Mutual Fund Dec 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.14
|
0.17%
|
618
|
0
|
0%
|
618
|
36.73%
|
452
|
100%
|
|
UTI MNC Fund
|
8.47
|
0.39%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.14%
|
192
|
18
|
10.34%
|
174
|
9.43%
|
159
|
26.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
Quant Small Cap Fund
|
0.04
|
2.27%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.23
|
0.14%
|
1,032
|
16
|
1.57%
|
1,016
|
-27.17%
|
1,395
|
3.03%
|
|
Aditya Birla Sun Life MNC Fund
|
2.78
|
0.07%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
51
|
3
|
6.25%
|
48
|
6.67%
|
45
|
15.38%
|
|
ICICI Pru Multicap Fund
|
4.37
|
0.09%
|
19,996
|
-42,279
|
-67.89%
|
62,275
|
0%
|
62,275
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,964
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.92
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
25.63%
|
39,800
|
370.17%
|
|
Kotak Small Cap Fund
|
12.44
|
0.92%
|
56,971
|
621
|
1.10%
|
56,350
|
116.73%
|
26,000
|
100%
|
|
HSBC Midcap Fund
|
33.67
|
0.56%
|
154,167
|
0
|
0%
|
154,167
|
0%
|
154,167
|
22.19%
|
|
SBI MNC Fund
|
22.13
|
0.60%
|
101,333
|
0
|
0%
|
101,333
|
0%
|
101,333
|
0%
|
| Total: |
|
|
436,097
|
-41,621
|
|
477,718
|
|
442,326
|
|