Mutual Fund Nov 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
2.61
|
0.07%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.13%
|
174
|
15
|
9.43%
|
159
|
26.19%
|
126
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
48
|
3
|
6.67%
|
45
|
15.38%
|
39
|
44.44%
|
|
Quant Small Cap Fund
|
0.04
|
2.11%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
ICICI Pru Multicap Fund
|
12.77
|
0.27%
|
62,275
|
0
|
0%
|
62,275
|
0%
|
62,275
|
-47.15%
|
|
Kotak ELSS Tax Saver Fund
|
10.25
|
1.00%
|
50,000
|
10,200
|
25.63%
|
39,800
|
370.17%
|
8,465
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,964
|
-100%
|
4,964
|
0%
|
4,964
|
0%
|
|
UTI MNC Fund
|
7.95
|
0.36%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.21
|
0.14%
|
1,016
|
-379
|
-27.17%
|
1,395
|
3.03%
|
1,354
|
40.02%
|
|
HSBC Midcap Fund
|
31.62
|
0.53%
|
154,167
|
0
|
0%
|
154,167
|
22.19%
|
126,167
|
0.07%
|
|
SBI MNC Fund
|
20.78
|
0.56%
|
101,333
|
0
|
0%
|
101,333
|
0%
|
101,333
|
0%
|
|
ITI Multi Cap Fund
|
0.13
|
0.19%
|
618
|
166
|
36.73%
|
452
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
11.56
|
0.87%
|
56,350
|
30,350
|
116.73%
|
26,000
|
100%
|
-
|
-%
|
| Total: |
|
|
477,718
|
35,392
|
|
442,326
|
|
356,459
|
|