Mutual Fund Jun 2024 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,869
|
0%
|
|
LIC MF ELSS
|
17.39
|
1.51%
|
21,812
|
-200
|
-0.91%
|
22,012
|
0%
|
22,012
|
0%
|
|
LIC MF Infrastructure Fund
|
3.47
|
1.04%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
Nippon India Small Cap Fund
|
244.27
|
0.43%
|
306,428
|
0
|
0%
|
306,428
|
0%
|
306,428
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.12
|
0.27%
|
5,164
|
216
|
4.37%
|
4,948
|
5.43%
|
4,693
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
55
|
6
|
12.24%
|
49
|
8.89%
|
45
|
12.50%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
137.14
|
0.58%
|
172,035
|
0
|
0%
|
172,035
|
0%
|
172,035
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
15.58
|
1.03%
|
19,544
|
0
|
0%
|
19,544
|
-41.32%
|
33,306
|
-36.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.27%
|
2,935
|
147
|
5.27%
|
2,788
|
5.37%
|
2,646
|
7.26%
|
|
Bandhan Transportation and Logistics Fund
|
7.97
|
1.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
66.67%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
11.06
|
0.67%
|
13,873
|
3,154
|
29.42%
|
10,719
|
0%
|
10,719
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
113
|
4
|
3.67%
|
109
|
4.81%
|
104
|
4%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
217
|
17
|
8.50%
|
200
|
11.11%
|
180
|
13.92%
|
|
Aditya Birla Sun Life MNC Fund
|
33.76
|
0.84%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
0.45
|
0.00%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
100%
|
|
HDFC Focused Fund
|
78.72
|
0.60%
|
98,750
|
11,221
|
12.82%
|
87,529
|
43.68%
|
60,921
|
100%
|
|
Kotak Small Cap Fund
|
354.35
|
2.12%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,431
|
-38.77%
|
|
HDFC Large and Mid Cap Fund
|
79.71
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
362.27
|
1.15%
|
454,461
|
15,889
|
3.62%
|
438,572
|
38.74%
|
316,117
|
153.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
85
|
4
|
4.94%
|
81
|
2.53%
|
79
|
2.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.97
|
0.27%
|
2,468
|
-87
|
-3.41%
|
2,555
|
-0.12%
|
2,558
|
6.27%
|
|
HDFC Dividend Yield Fund
|
51.81
|
0.92%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.27%
|
1,184
|
69
|
6.19%
|
1,115
|
2.76%
|
1,085
|
8.50%
|
|
HDFC Business Cycle Fund
|
9.47
|
0.31%
|
11,875
|
33
|
0.28%
|
11,842
|
84.40%
|
6,422
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.27%
|
1,225
|
149
|
13.85%
|
1,076
|
15.08%
|
935
|
-6.22%
|
|
HDFC MNC Fund
|
13.62
|
2.14%
|
17,087
|
0
|
0%
|
17,087
|
19.70%
|
14,275
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
51
|
5
|
10.87%
|
46
|
91.67%
|
24
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.27%
|
750
|
84
|
12.61%
|
666
|
9.18%
|
610
|
9.12%
|
|
HDFC Transportation and Logistics Fund
|
19.25
|
1.63%
|
24,148
|
114
|
0.47%
|
24,034
|
20.17%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.27%
|
87
|
51
|
141.67%
|
36
|
33.33%
|
27
|
8%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
18
|
5
|
38.46%
|
13
|
18.18%
|
11
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.03%
|
495
|
101
|
25.63%
|
394
|
1.55%
|
388
|
43.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
218
|
22
|
11.22%
|
196
|
10.73%
|
177
|
12.74%
|
|
360 ONE Balanced Hybrid Fund
|
6.55
|
0.87%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
17.43
|
2.35%
|
21,870
|
2,548
|
13.19%
|
19,322
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
69.12
|
0.29%
|
86,710
|
16,663
|
23.79%
|
70,047
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.60
|
0.27%
|
12,047
|
0
|
0%
|
12,047
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.05
|
0.24%
|
6,329
|
0
|
0%
|
6,329
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.43
|
0.23%
|
3,045
|
0
|
0%
|
3,045
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
30.20
|
0.25%
|
37,886
|
278
|
0.74%
|
37,608
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
55.62
|
0.73%
|
69,773
|
69,773
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,068,219
|
120,266
|
|
1,947,953
|
|
1,659,356
|
|