Mutual Fund Jun 2022 share holdings and fund action in Blue Dart Express
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.79
|
3.51%
|
3,581
|
0
|
0%
|
3,581
|
1.02%
|
3,545
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.29%
|
1,784
|
96
|
5.69%
|
1,688
|
5.63%
|
1,598
|
1.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.15
|
0.29%
|
1,474
|
117
|
8.62%
|
1,357
|
6.18%
|
1,278
|
7.76%
|
|
Invesco India Multicap Fund
|
35.45
|
1.93%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
Invesco India largecap Fund
|
7.19
|
1.17%
|
9,213
|
0
|
0%
|
9,213
|
0%
|
9,213
|
247.79%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,045
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.55
|
0.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,627
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.29%
|
56
|
6
|
12%
|
50
|
16.28%
|
43
|
10.26%
|
|
Aditya Birla Sun Life MNC Fund
|
9.93
|
0.30%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Small Cap Fund
|
206.29
|
2.91%
|
264,402
|
-740
|
-0.28%
|
265,142
|
0%
|
265,142
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
31.21
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Midcap Fund
|
264.67
|
4.40%
|
339,223
|
0
|
0%
|
339,223
|
0%
|
339,223
|
0%
|
|
L&T Focused Equity Fund
|
46.28
|
5.15%
|
59,319
|
0
|
0%
|
59,319
|
-14.43%
|
69,319
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.28%
|
226
|
2
|
0.89%
|
224
|
2.28%
|
219
|
0.92%
|
|
HSBC Balanced Advantage Fund
|
13.94
|
0.74%
|
17,863
|
0
|
0%
|
17,863
|
9.19%
|
16,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
34
|
3
|
9.68%
|
31
|
0%
|
31
|
-3.13%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.54
|
0.29%
|
1,973
|
82
|
4.34%
|
1,891
|
3.56%
|
1,826
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
169
|
7
|
4.32%
|
162
|
1.25%
|
160
|
5.26%
|
|
ITI ELSS Tax Saver Fund
|
1.33
|
1.06%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
|
ITI Multi Cap Fund
|
5.28
|
1.44%
|
6,772
|
0
|
0%
|
6,772
|
-22.81%
|
8,773
|
0%
|
|
ITI Small Cap Fund
|
11.45
|
3.15%
|
14,671
|
0
|
0%
|
14,671
|
-19.61%
|
18,250
|
4.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.29%
|
445
|
11
|
2.53%
|
434
|
6.63%
|
407
|
7.39%
|
|
ITI Mid Cap Fund
|
3.38
|
0.97%
|
4,334
|
1,200
|
38.29%
|
3,134
|
0%
|
3,134
|
0%
|
|
ITI Value Fund
|
2.16
|
1.60%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
88
|
2
|
2.33%
|
86
|
2.38%
|
84
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.29%
|
192
|
12
|
6.67%
|
180
|
13.92%
|
158
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
264
|
32
|
13.79%
|
232
|
4.50%
|
222
|
0.91%
|
|
Axis Quant Fund
|
0.34
|
0.03%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
837,549
|
1,267
|
|
836,282
|
|
862,686
|
|
