Mutual Fund May 2020 share holdings and fund action in Blue Dart Express Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.72
|
1.60%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
41.15
|
0.77%
|
205,429
|
0
|
0%
|
205,429
|
0%
|
205,429
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
7.01
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
29.63%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
8.90
|
0.86%
|
44,450
|
0
|
0%
|
44,450
|
27%
|
35,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.41
|
0.31%
|
2,050
|
0
|
0%
|
2,050
|
36.67%
|
1,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
2.55
|
0.08%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
UTI MNC Fund
|
3.97
|
0.20%
|
19,800
|
-18,990
|
-48.96%
|
38,790
|
0%
|
38,790
|
0%
|
|
Tata Flexi Cap Fund
|
14.82
|
0.97%
|
74,000
|
0
|
0%
|
74,000
|
10.45%
|
67,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.16%
|
365
|
16
|
4.58%
|
349
|
4.49%
|
334
|
13.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
41
|
4
|
10.81%
|
37
|
12.12%
|
33
|
26.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
61
|
-22
|
-26.51%
|
83
|
10.67%
|
75
|
22.95%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
10.01
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Small Cap Fund
|
17.43
|
1.40%
|
87,017
|
4,691
|
5.70%
|
82,326
|
0%
|
82,326
|
19.69%
|
|
SBI Infrastructure Fund
|
9.70
|
2.55%
|
48,420
|
0
|
0%
|
48,420
|
16.06%
|
41,720
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.32
|
0.16%
|
1,597
|
208
|
14.97%
|
1,389
|
0.58%
|
1,381
|
13.29%
|
|
Tata Multi Asset Allocation Fund
|
3.41
|
0.94%
|
17,010
|
5,000
|
41.63%
|
12,010
|
68.92%
|
7,110
|
100%
|
|
Tata Children’s Fund
|
3.00
|
1.91%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.16%
|
233
|
58
|
33.14%
|
175
|
1.16%
|
173
|
220.37%
|
|
SBI Magnum Children's Benefit Fund
|
0.30
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
| Total: |
|
|
628,293
|
-9,035
|
|
637,328
|
|
599,391
|
|