Mutual Fund Jul 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
1.19
|
0.46%
|
4,964
|
0
|
0%
|
4,964
|
0%
|
-
|
-%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-6,316
|
-100%
|
6,316
|
-1.00%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
2.03
|
0.23%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-15,833
|
-100%
|
15,833
|
-3.75%
|
-
|
-%
|
|
SBI MNC Fund
|
24.33
|
0.73%
|
101,333
|
0
|
0%
|
101,333
|
-16.11%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.17%
|
893
|
101
|
12.75%
|
792
|
14.95%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
3.06
|
0.09%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
0
|
-%
|
0
|
-5,298
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
18
|
3
|
20%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
9.31
|
0.47%
|
38,790
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
45.01
|
1.14%
|
187,479
|
-8,126
|
-4.15%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
30.27
|
0.63%
|
126,078
|
23,550
|
22.97%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.05
|
2.56%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
480,947
|
-11,919
|
|
150,430
|
|
0
|
|