Mutual Fund Jun 2019 share holdings and fund action in Blue Dart Express Ltd.
MF |
Jun-2019 |
May-2019 |
Apr-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,114
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund
|
1.33
|
0.49%
|
4,964
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Fund
|
1.70
|
0.40%
|
6,316
|
-64
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,513
|
-100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
2.27
|
0.24%
|
8,465
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
4.25
|
0.88%
|
15,833
|
-617
|
-3.75%
|
-
|
-%
|
-
|
-%
|
SBI MNC Fund
|
27.21
|
0.77%
|
101,333
|
-19,464
|
-16.11%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.18%
|
792
|
103
|
14.95%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-4,384
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
3.42
|
0.09%
|
12,727
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
150,430
|
-28,053
|
|
0
|
|
0
|
|