Mutual Fund Nov 2021 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
109.93
|
1.69%
|
167,802
|
0
|
0%
|
167,802
|
0%
|
167,802
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.21
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Infrastructure Fund
|
15.41
|
2.07%
|
23,520
|
0
|
0%
|
23,520
|
0%
|
23,520
|
-7.84%
|
|
Invesco India Multicap Fund
|
29.76
|
1.74%
|
45,430
|
0
|
0%
|
45,430
|
42.32%
|
31,920
|
100%
|
|
LIC MF Infrastructure Fund
|
1.68
|
2.12%
|
2,564
|
0
|
0%
|
2,564
|
0%
|
2,564
|
0%
|
|
HSBC Midcap Fund
|
208.82
|
3.13%
|
318,740
|
4,449
|
1.42%
|
314,291
|
0%
|
314,291
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.59
|
0.44%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.23%
|
1,540
|
7
|
0.46%
|
1,533
|
-1.48%
|
1,556
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.88
|
0.22%
|
1,350
|
104
|
8.35%
|
1,246
|
2.55%
|
1,215
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
126
|
5
|
4.13%
|
121
|
4.31%
|
116
|
3.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.52
|
0.23%
|
790
|
78
|
10.96%
|
712
|
17.88%
|
604
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
8.34
|
0.22%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.50
|
0.11%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.23%
|
357
|
49
|
15.91%
|
308
|
12.41%
|
274
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
192
|
6
|
3.23%
|
186
|
3.33%
|
180
|
100%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-12,054
|
-100%
|
12,054
|
0%
|
12,054
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.94
|
1.20%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
-14.70%
|
|
Mahindra Manulife Multi Cap Fund
|
12.89
|
1.49%
|
19,680
|
1,230
|
6.67%
|
18,450
|
28.13%
|
14,400
|
0%
|
|
L&T Focused Equity Fund
|
45.41
|
4.59%
|
69,319
|
0
|
0%
|
69,319
|
0%
|
69,319
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.57
|
0.79%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
-15.13%
|
|
ITI Small Cap Fund
|
1.95
|
0.48%
|
2,978
|
2,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
10.35
|
0.49%
|
15,800
|
15,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
745,247
|
12,652
|
|
732,595
|
|
714,874
|
|