Mutual Fund May 2022 share holdings and fund action in Blue Dart Express Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
198.59
|
2.76%
|
265,142
|
0
|
0%
|
265,142
|
0%
|
265,142
|
3.11%
|
|
Kotak ELSS Tax Saver Fund
|
29.96
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Multicap Fund
|
34.03
|
1.83%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
LIC MF Infrastructure Fund
|
2.68
|
3.26%
|
3,581
|
36
|
1.02%
|
3,545
|
0%
|
3,545
|
0%
|
|
Invesco India largecap Fund
|
6.90
|
1.11%
|
9,213
|
0
|
0%
|
9,213
|
247.79%
|
2,649
|
100%
|
|
HSBC Midcap Fund
|
254.08
|
4.08%
|
339,223
|
0
|
0%
|
339,223
|
0%
|
339,223
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.38
|
0.69%
|
17,863
|
1,503
|
9.19%
|
16,360
|
0%
|
16,360
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,045
|
-100%
|
8,045
|
0%
|
8,045
|
-15.72%
|
|
L&T Focused Equity Fund
|
44.43
|
4.78%
|
59,319
|
-10,000
|
-14.43%
|
69,319
|
0%
|
69,319
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,627
|
-100%
|
4,627
|
0%
|
4,627
|
-17.77%
|
|
Nippon India ETF Nifty Midcap 150
|
1.26
|
0.26%
|
1,688
|
90
|
5.63%
|
1,598
|
1.33%
|
1,577
|
-2.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.42
|
0.26%
|
1,891
|
65
|
3.56%
|
1,826
|
6.66%
|
1,712
|
3.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
162
|
2
|
1.25%
|
160
|
5.26%
|
152
|
4.83%
|
|
ITI Multi Cap Fund
|
5.07
|
1.36%
|
6,772
|
-2,001
|
-22.81%
|
8,773
|
0%
|
8,773
|
-16.26%
|
|
ITI Small Cap Fund
|
10.99
|
2.93%
|
14,671
|
-3,579
|
-19.61%
|
18,250
|
4.58%
|
17,450
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.02
|
0.26%
|
1,357
|
79
|
6.18%
|
1,278
|
7.76%
|
1,186
|
9.51%
|
|
ITI Mid Cap Fund
|
2.35
|
0.66%
|
3,134
|
0
|
0%
|
3,134
|
0%
|
3,134
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.26%
|
50
|
7
|
16.28%
|
43
|
10.26%
|
39
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
9.53
|
0.27%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Axis Large & Mid Cap Fund
|
6.29
|
0.09%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.26%
|
224
|
5
|
2.28%
|
219
|
0.92%
|
217
|
1.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
86
|
2
|
2.38%
|
84
|
0%
|
84
|
-5.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
-11.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.26%
|
434
|
27
|
6.63%
|
407
|
7.39%
|
379
|
4.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.13
|
0.26%
|
180
|
22
|
13.92%
|
158
|
7.48%
|
147
|
20.49%
|
|
ITI ELSS Tax Saver Fund
|
1.28
|
1.00%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
100%
|
|
ITI Value Fund
|
2.08
|
1.48%
|
2,772
|
0
|
0%
|
2,772
|
0%
|
2,772
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.17
|
0.26%
|
232
|
10
|
4.50%
|
222
|
0.91%
|
220
|
100%
|
| Total: |
|
|
836,282
|
-26,404
|
|
862,686
|
|
855,041
|
|