Mutual Fund Oct 2020 share holdings and fund action in Blue Dart Express
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,450
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368
|
-11.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
56
|
6
|
12%
|
50
|
6.38%
|
47
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.70
|
0.13%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.89
|
0.31%
|
2,398
|
0
|
0%
|
2,398
|
-50%
|
4,796
|
0%
|
|
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%
|
159,267
|
-8.06%
|
173,220
|
14.33%
|
|
SBI Infrastructure Fund
|
17.90
|
4.10%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.38
|
1.02%
|
33,491
|
0
|
0%
|
33,491
|
-14.76%
|
39,290
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-38,058
|
-100%
|
38,058
|
1.49%
|
37,500
|
100%
|
|
HSBC Midcap Fund
|
87.01
|
1.51%
|
235,400
|
0
|
0%
|
235,400
|
0%
|
235,400
|
14.59%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.05
|
1.17%
|
13,660
|
-3,350
|
-19.69%
|
17,010
|
0%
|
17,010
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,009
|
-21.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
34
|
-1
|
-2.86%
|
35
|
0%
|
35
|
-7.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
-29.71%
|
|
LIC MF Infrastructure Fund
|
0.61
|
1.28%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
8.28
|
1.10%
|
22,405
|
10,000
|
80.61%
|
12,405
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.52%
|
917
|
0
|
0%
|
917
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
45.27
|
0.48%
|
122,464
|
32,326
|
35.86%
|
90,138
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.10
|
0.06%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.10
|
0.10%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.17
|
0.52%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
730,852
|
-3,624
|
|
734,476
|
|
735,490
|
|
