Mutual Fund Oct 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
9.34
|
0.41%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
ICICI Pru Multicap Fund
|
14.99
|
0.33%
|
62,275
|
0
|
0%
|
62,275
|
-47.15%
|
117,826
|
-37.15%
|
|
SBI MNC Fund
|
24.39
|
0.64%
|
101,333
|
0
|
0%
|
101,333
|
0%
|
101,333
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
9.58
|
0.97%
|
39,800
|
31,335
|
370.17%
|
8,465
|
0%
|
8,465
|
0%
|
|
HSBC Midcap Fund
|
37.10
|
0.64%
|
154,167
|
28,000
|
22.19%
|
126,167
|
0.07%
|
126,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
45
|
6
|
15.38%
|
39
|
44.44%
|
27
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.16%
|
1,395
|
41
|
3.03%
|
1,354
|
40.02%
|
967
|
8.29%
|
|
Aditya Birla Sun Life MNC Fund
|
3.06
|
0.08%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Quant Small Cap Fund
|
0.05
|
2.47%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.19
|
0.43%
|
4,964
|
0
|
0%
|
4,964
|
0%
|
4,964
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
159
|
33
|
26.19%
|
126
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.11
|
0.22%
|
452
|
452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
6.26
|
0.48%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
442,326
|
85,867
|
|
356,459
|
|
411,377
|
|