Mutual Fund Jul 2022 share holdings and fund action in Blue Dart Express
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.28%
|
58
|
2
|
3.57%
|
56
|
12%
|
50
|
16.28%
|
|
LIC MF Infrastructure Fund
|
3.08
|
3.54%
|
3,581
|
0
|
0%
|
3,581
|
0%
|
3,581
|
1.02%
|
|
HSBC Midcap Fund
|
291.31
|
4.46%
|
339,223
|
0
|
0%
|
339,223
|
0%
|
339,223
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund
|
50.94
|
5.33%
|
59,319
|
0
|
0%
|
59,319
|
0%
|
59,319
|
-14.43%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.27%
|
2,184
|
400
|
22.42%
|
1,784
|
5.69%
|
1,688
|
5.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.72
|
0.28%
|
2,000
|
27
|
1.37%
|
1,973
|
4.34%
|
1,891
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
169
|
0
|
0%
|
169
|
4.32%
|
162
|
1.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.32
|
0.28%
|
1,541
|
67
|
4.55%
|
1,474
|
8.62%
|
1,357
|
6.18%
|
|
HSBC Balanced Advantage Fund
|
15.34
|
0.80%
|
17,863
|
0
|
0%
|
17,863
|
0%
|
17,863
|
9.19%
|
|
Aditya Birla Sun Life MNC Fund
|
10.93
|
0.30%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Small Cap Fund
|
224.37
|
2.88%
|
261,272
|
-3,130
|
-1.18%
|
264,402
|
-0.28%
|
265,142
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
34.35
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Multicap Fund
|
40.63
|
1.99%
|
47,311
|
1,881
|
4.14%
|
45,430
|
0%
|
45,430
|
0%
|
|
Invesco India largecap Fund
|
7.91
|
1.16%
|
9,213
|
0
|
0%
|
9,213
|
0%
|
9,213
|
0%
|
|
Axis Large & Mid Cap Fund
|
7.21
|
0.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.46
|
1.06%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund
|
5.82
|
1.42%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
-22.81%
|
|
ITI Small Cap Fund
|
12.11
|
3.06%
|
14,107
|
-564
|
-3.84%
|
14,671
|
0%
|
14,671
|
-19.61%
|
|
ITI Mid Cap Fund
|
3.72
|
0.97%
|
4,334
|
0
|
0%
|
4,334
|
38.29%
|
3,134
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.28%
|
236
|
10
|
4.42%
|
226
|
0.89%
|
224
|
2.28%
|
|
ITI Value Fund
|
2.38
|
1.61%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.28%
|
457
|
12
|
2.70%
|
445
|
2.53%
|
434
|
6.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.14%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
2.38%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.28%
|
203
|
11
|
5.73%
|
192
|
6.67%
|
180
|
13.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
36
|
2
|
5.88%
|
34
|
9.68%
|
31
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.28%
|
264
|
0
|
0%
|
264
|
13.79%
|
232
|
4.50%
|
|
Axis Quant Fund
|
7.10
|
0.51%
|
8,266
|
7,829
|
1791.53%
|
437
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
3.44
|
0.25%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
848,097
|
10,548
|
|
837,549
|
|
836,282
|
|
