Mutual Fund Nov 2020 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
0.61
|
1.28%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
100%
|
|
SBI Infrastructure Fund
|
17.90
|
4.10%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-38,058
|
-100%
|
0
|
-100%
|
38,058
|
1.49%
|
|
HSBC Midcap Fund
|
87.01
|
1.51%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Focused Equity Fund
|
17.14
|
2.19%
|
42,910
|
20,505
|
91.52%
|
22,405
|
80.61%
|
12,405
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
58
|
2
|
3.57%
|
56
|
12%
|
50
|
6.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.50%
|
1,016
|
99
|
10.80%
|
917
|
0%
|
917
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.89
|
0.31%
|
2,398
|
0
|
0%
|
2,398
|
0%
|
2,398
|
-50%
|
|
Kotak ELSS Tax Saver Fund
|
30.49
|
2.33%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
Kotak Small Cap Fund
|
56.82
|
3.06%
|
153,722
|
-5,545
|
-3.48%
|
153,722
|
-3.48%
|
159,267
|
-8.06%
|
|
Kotak Equity Hybrid Fund
|
12.38
|
1.02%
|
33,491
|
0
|
0%
|
33,491
|
0%
|
33,491
|
-14.76%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
5.46
|
1.17%
|
13,660
|
0
|
0%
|
13,660
|
-19.69%
|
17,010
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.70
|
0.13%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Nippon India Small Cap Fund
|
48.93
|
0.47%
|
122,464
|
0
|
0%
|
122,464
|
35.86%
|
90,138
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
34
|
-1
|
-2.86%
|
34
|
-2.86%
|
35
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-270
|
-100%
|
270
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.50%
|
473
|
15
|
3.28%
|
458
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
6.79
|
1.19%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
767,933
|
-6,523
|
|
730,852
|
|
734,476
|
|