Mutual Fund Feb 2022 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Balanced Advantage Fund
|
9.82
|
0.48%
|
16,360
|
560
|
3.54%
|
15,800
|
0%
|
15,800
|
0%
|
|
LIC MF Infrastructure Fund
|
2.13
|
2.71%
|
3,545
|
633
|
21.74%
|
2,912
|
13.57%
|
2,564
|
0%
|
|
Kotak Small Cap Fund
|
154.33
|
2.32%
|
257,142
|
20,129
|
8.49%
|
237,013
|
20.53%
|
196,636
|
17.18%
|
|
Kotak ELSS Tax Saver Fund
|
24.01
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,520
|
0%
|
|
Invesco India Multicap Fund
|
27.27
|
1.61%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.64
|
0.21%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.73
|
1.35%
|
9,545
|
0
|
0%
|
9,545
|
26.51%
|
7,545
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,680
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.04
|
0.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.38
|
0.86%
|
5,627
|
500
|
9.75%
|
5,127
|
0%
|
5,127
|
30.56%
|
|
Nippon India ETF Nifty Midcap 150
|
0.97
|
0.22%
|
1,618
|
-59
|
-3.52%
|
1,677
|
3.39%
|
1,622
|
5.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.65
|
0.22%
|
1,083
|
184
|
20.47%
|
899
|
6.39%
|
845
|
6.96%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
214
|
8
|
3.88%
|
206
|
5.10%
|
196
|
2.08%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.00
|
0.22%
|
1,659
|
99
|
6.35%
|
1,560
|
5.12%
|
1,484
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
145
|
8
|
5.84%
|
137
|
5.38%
|
130
|
3.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
89
|
2
|
2.30%
|
87
|
0%
|
87
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
36
|
-10
|
-21.74%
|
46
|
-4.17%
|
48
|
41.18%
|
|
ITI Multi Cap Fund
|
6.29
|
1.85%
|
10,477
|
0
|
0%
|
10,477
|
0%
|
10,477
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-21,106
|
-100%
|
21,106
|
8.32%
|
19,484
|
554.26%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.21%
|
363
|
17
|
4.91%
|
346
|
1.17%
|
342
|
-4.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.07
|
0.21%
|
122
|
16
|
15.09%
|
106
|
24.71%
|
85
|
100%
|
|
HSBC Midcap Fund
|
203.59
|
3.22%
|
339,223
|
20,483
|
6.43%
|
318,740
|
0%
|
318,740
|
0%
|
|
L&T Focused Equity Fund
|
41.60
|
4.40%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
| Total: |
|
|
823,120
|
21,464
|
|
801,656
|
|
802,714
|
|