Mutual Fund Jul 2021 share holdings and fund action in Blue Dart Express
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.38
|
1.01%
|
26,296
|
0
|
0%
|
26,296
|
0%
|
26,296
|
-19.71%
|
|
Aditya Birla Sun Life MNC Fund
|
6.96
|
0.17%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-74,401
|
-100%
|
74,401
|
-39.25%
|
122,464
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.43%
|
1,778
|
107
|
6.40%
|
1,671
|
25.64%
|
1,330
|
-19.44%
|
|
Kotak ELSS Tax Saver Fund
|
21.87
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
4.59
|
0.12%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.65
|
0.68%
|
23,140
|
0
|
0%
|
23,140
|
0%
|
23,140
|
0%
|
|
DSP India TIGER Fund
|
8.95
|
0.75%
|
16,368
|
4,101
|
33.43%
|
12,267
|
85.50%
|
6,613
|
100%
|
|
Kotak Small Cap Fund
|
91.76
|
1.72%
|
167,802
|
-3,677
|
-2.14%
|
171,479
|
0%
|
171,479
|
-0.83%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
25.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
107
|
5
|
4.90%
|
102
|
7.37%
|
95
|
6.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.43%
|
1,675
|
97
|
6.15%
|
1,578
|
10.04%
|
1,434
|
7.82%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
0.81
|
0.30%
|
1,489
|
0
|
0%
|
1,489
|
0%
|
1,489
|
0%
|
|
HSBC Midcap Fund
|
185.15
|
2.66%
|
338,600
|
0
|
0%
|
338,600
|
0%
|
338,600
|
19.48%
|
|
LIC MF Infrastructure Fund
|
1.40
|
1.89%
|
2,564
|
239
|
10.28%
|
2,325
|
0%
|
2,325
|
40.06%
|
|
Mahindra Manulife Multi Cap Fund
|
6.89
|
1.02%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.92
|
0.74%
|
5,345
|
0
|
0%
|
5,345
|
0%
|
5,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.52
|
0.60%
|
2,777
|
0
|
0%
|
2,777
|
30.56%
|
2,127
|
0%
|
|
L&T Focused Equity Fund
|
38.00
|
3.88%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-357
|
-100%
|
357
|
4.69%
|
341
|
100%
|
|
SBI Infrastructure Fund
|
13.95
|
2.07%
|
25,520
|
0
|
0%
|
25,520
|
0%
|
25,520
|
-20.05%
|
|
Axis Quant Fund
|
6.59
|
0.42%
|
12,054
|
12,054
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
768,772
|
-61,832
|
|
830,604
|
|
886,206
|
|
