Mutual Fund Dec 2022 share holdings and fund action in Blue Dart Express
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
7.14
|
1.73%
|
9,259
|
0
|
0%
|
9,259
|
6.83%
|
8,667
|
100%
|
|
LIC MF Infrastructure Fund
|
3.24
|
3.51%
|
4,200
|
619
|
17.29%
|
3,581
|
0%
|
3,581
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.26%
|
1,943
|
-553
|
-22.16%
|
2,496
|
-5.24%
|
2,634
|
0.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.38
|
0.26%
|
1,785
|
27
|
1.54%
|
1,758
|
1.80%
|
1,727
|
0.58%
|
|
Invesco India Multicap Fund
|
36.46
|
1.53%
|
47,311
|
0
|
0%
|
47,311
|
0%
|
47,311
|
0%
|
|
Invesco India largecap Fund
|
7.92
|
1.06%
|
10,276
|
0
|
0%
|
10,276
|
11.54%
|
9,213
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.47
|
0.08%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.15
|
0.56%
|
194
|
70
|
56.45%
|
124
|
69.86%
|
73
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.26%
|
84
|
-2
|
-2.33%
|
86
|
6.17%
|
81
|
5.19%
|
|
Aditya Birla Sun Life MNC Fund
|
20.45
|
0.62%
|
26,537
|
0
|
0%
|
26,537
|
28.03%
|
20,727
|
0%
|
|
Kotak Small Cap Fund
|
188.09
|
2.21%
|
244,076
|
0
|
0%
|
244,076
|
0%
|
244,076
|
-0.05%
|
|
Kotak ELSS Tax Saver Fund
|
30.82
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.69
|
0.26%
|
2,192
|
12
|
0.55%
|
2,180
|
2.11%
|
2,135
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
187
|
2
|
1.08%
|
185
|
2.78%
|
180
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
534
|
-82
|
-13.31%
|
616
|
17.33%
|
525
|
-0.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.26%
|
266
|
-2
|
-0.75%
|
268
|
2.29%
|
262
|
2.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.26%
|
324
|
9
|
2.86%
|
315
|
7.14%
|
294
|
7.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
535
|
-2
|
-0.37%
|
537
|
5.09%
|
511
|
2.82%
|
|
HSBC Midcap Fund
|
172.39
|
2.32%
|
223,701
|
-30,000
|
-11.82%
|
253,701
|
-17.68%
|
308,200
|
0%
|
|
HSBC Infrastructure Fund
|
3.08
|
0.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.77
|
0.83%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,700
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.69
|
1.07%
|
2,188
|
0
|
0%
|
2,188
|
28.40%
|
1,704
|
0%
|
|
ITI Multi Cap Fund
|
5.22
|
1.01%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
0%
|
|
ITI Small Cap Fund
|
15.76
|
1.86%
|
20,446
|
0
|
0%
|
20,446
|
44.94%
|
14,107
|
0%
|
|
ITI Mid Cap Fund
|
3.34
|
0.78%
|
4,334
|
0
|
0%
|
4,334
|
0%
|
4,334
|
0%
|
|
ITI Value Fund
|
2.14
|
1.52%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
76
|
1
|
1.33%
|
75
|
-1.32%
|
76
|
-6.17%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.32
|
0.26%
|
415
|
1
|
0.24%
|
414
|
0.73%
|
411
|
100%
|
|
LIC MF Multi Cap Fund
|
6.78
|
1.47%
|
8,797
|
0
|
0%
|
8,797
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
84.77
|
0.55%
|
110,000
|
30,000
|
37.50%
|
80,000
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
6.55
|
2.65%
|
8,500
|
7,750
|
1033.33%
|
750
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
50.09
|
1.10%
|
65,000
|
60,000
|
1200%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
0
|
-%
|
0
|
-45,999
|
-100%
|
45,999
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.06
|
0.32%
|
75
|
-52
|
-40.94%
|
127
|
100%
|
-
|
-%
|
| Total: |
|
|
873,073
|
21,799
|
|
851,274
|
|
803,366
|
|
