Mutual Fund Feb 2020 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.17
|
0.15%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.50
|
0.09%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
UTI MNC Fund
|
10.66
|
0.50%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.20%
|
294
|
23
|
8.49%
|
271
|
41.15%
|
192
|
10.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
26
|
2
|
8.33%
|
24
|
20%
|
20
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
61
|
1
|
1.67%
|
60
|
17.65%
|
51
|
6.25%
|
|
Quant Small Cap Fund
|
0.05
|
2.63%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,996
|
-67.89%
|
|
Kotak ELSS Tax Saver Fund
|
13.74
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
18.91
|
1.16%
|
68,785
|
4,533
|
7.06%
|
64,252
|
12.78%
|
56,971
|
1.10%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.18%
|
1,219
|
94
|
8.36%
|
1,125
|
9.01%
|
1,032
|
1.57%
|
|
HSBC Midcap Fund
|
56.46
|
0.91%
|
205,429
|
0
|
0%
|
205,429
|
33.25%
|
154,167
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,333
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.42
|
1.00%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
9.62
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.41
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
18.42
|
1.08%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,991
|
-100%
|
2,991
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
4.12
|
2.33%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.74
|
1.80%
|
13,593
|
13,593
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
537,242
|
15,255
|
|
521,987
|
|
436,097
|
|