Mutual Fund Jan 2022 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
31.47
|
1.74%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
LIC MF Infrastructure Fund
|
2.02
|
2.50%
|
2,912
|
348
|
13.57%
|
2,564
|
0%
|
2,564
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.23%
|
1,677
|
55
|
3.39%
|
1,622
|
5.32%
|
1,540
|
0.46%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.62
|
0.23%
|
899
|
54
|
6.39%
|
845
|
6.96%
|
790
|
10.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.61
|
1.53%
|
9,545
|
2,000
|
26.51%
|
7,545
|
0%
|
7,545
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-2,430
|
-100%
|
2,430
|
0%
|
2,430
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-19,680
|
-100%
|
19,680
|
0%
|
19,680
|
6.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.55
|
0.92%
|
5,127
|
0
|
0%
|
5,127
|
30.56%
|
3,927
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.08
|
0.23%
|
1,560
|
76
|
5.12%
|
1,484
|
9.93%
|
1,350
|
8.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
137
|
7
|
5.38%
|
130
|
3.17%
|
126
|
4.13%
|
|
Axis Large & Mid Cap Fund
|
5.82
|
0.10%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
164.18
|
2.41%
|
237,013
|
40,377
|
20.53%
|
196,636
|
17.18%
|
167,802
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
27.71
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Small Cap Fund
|
14.62
|
3.57%
|
21,106
|
1,622
|
8.32%
|
19,484
|
554.26%
|
2,978
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
8.82
|
0.23%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-23,520
|
-100%
|
23,520
|
0%
|
23,520
|
0%
|
|
HSBC Midcap Fund
|
220.79
|
3.32%
|
318,740
|
0
|
0%
|
318,740
|
0%
|
318,740
|
1.42%
|
|
HSBC Balanced Advantage Fund
|
10.94
|
0.52%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
100%
|
|
L&T Focused Equity Fund
|
48.02
|
4.78%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
46
|
-2
|
-4.17%
|
48
|
41.18%
|
34
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.23%
|
346
|
4
|
1.17%
|
342
|
-4.20%
|
357
|
15.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.23%
|
206
|
10
|
5.10%
|
196
|
2.08%
|
192
|
3.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.11%
|
87
|
0
|
0%
|
87
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.26
|
2.11%
|
10,477
|
0
|
0%
|
10,477
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.07
|
0.23%
|
106
|
21
|
24.71%
|
85
|
100%
|
-
|
-%
|
| Total: |
|
|
801,656
|
-1,058
|
|
802,714
|
|
745,247
|
|