Mutual Fund Feb 2021 share holdings and fund action in Blue Dart Express
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.78
|
1.26%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
Canara Robeco Small Cap Fund
|
15.38
|
1.96%
|
32,750
|
8,000
|
32.32%
|
24,750
|
0%
|
24,750
|
45.59%
|
|
Tata Multi Asset Allocation Fund
|
5.15
|
0.87%
|
10,960
|
0
|
0%
|
10,960
|
-19.77%
|
13,660
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.48%
|
1,285
|
80
|
6.64%
|
1,205
|
10.05%
|
1,095
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
67
|
4
|
6.35%
|
63
|
0%
|
58
|
3.57%
|
|
L&T Focused Equity Fund
|
20.15
|
2.45%
|
42,910
|
0
|
0%
|
42,910
|
0%
|
42,910
|
91.52%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.48
|
0.87%
|
3,148
|
0
|
0%
|
3,148
|
35.98%
|
2,315
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HSBC Midcap Fund
|
110.54
|
1.76%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.98
|
0.15%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.71
|
1.11%
|
7,905
|
0
|
0%
|
7,905
|
35.80%
|
5,821
|
100%
|
|
SBI Infrastructure Fund
|
18.98
|
3.35%
|
40,420
|
0
|
0%
|
40,420
|
-9.00%
|
48,420
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
18.78
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-46.67%
|
|
Kotak Small Cap Fund
|
81.20
|
2.65%
|
172,920
|
1,789
|
1.05%
|
171,131
|
9.61%
|
156,131
|
8.33%
|
|
Kotak Equity Hybrid Fund
|
11.97
|
0.89%
|
25,491
|
-5,000
|
-16.40%
|
30,491
|
0%
|
30,491
|
0%
|
|
Nippon India Small Cap Fund
|
57.51
|
0.48%
|
122,464
|
0
|
0%
|
122,464
|
0%
|
122,464
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.47%
|
1,461
|
-365
|
-19.99%
|
1,826
|
154.67%
|
717
|
51.59%
|
|
Mahindra Manulife Equity Savings Fund
|
1.09
|
0.50%
|
2,314
|
0
|
0%
|
2,314
|
0%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.92
|
1.37%
|
12,600
|
2,140
|
20.46%
|
10,460
|
72.86%
|
-
|
-%
|
| Total: |
|
|
766,516
|
6,648
|
|
759,868
|
|
738,653
|
|
