Mutual Fund Oct 2024 share holdings and fund action in Blue Dart Express
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Flexi Cap Fund
|
11.30
|
0.53%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
111.58
|
0.46%
|
137,035
|
0
|
0%
|
137,035
|
0%
|
137,035
|
0%
|
|
360 ONE Focused Fund
|
118.50
|
1.56%
|
145,534
|
0
|
0%
|
145,534
|
0.31%
|
145,089
|
3.08%
|
|
360 ONE Flexicap Fund
|
21.95
|
1.91%
|
26,960
|
1,392
|
5.44%
|
25,568
|
5.24%
|
24,295
|
6.70%
|
|
360 ONE Balanced Hybrid Fund
|
6.70
|
0.79%
|
8,223
|
0
|
0%
|
8,223
|
0%
|
8,223
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
34.49
|
0.87%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
LIC MF ELSS
|
16.69
|
1.46%
|
20,491
|
-60
|
-0.29%
|
20,551
|
0%
|
20,551
|
0%
|
|
LIC MF Infrastructure Fund
|
3.96
|
0.50%
|
4,866
|
52
|
1.08%
|
4,814
|
0%
|
4,814
|
0%
|
|
Nippon India Small Cap Fund
|
133.08
|
0.22%
|
163,428
|
-43,000
|
-20.83%
|
206,428
|
0%
|
206,428
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.25%
|
2,530
|
74
|
3.01%
|
2,456
|
-5.28%
|
2,593
|
3.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
642
|
16
|
2.56%
|
626
|
0.81%
|
621
|
0.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.73
|
0.25%
|
5,805
|
263
|
4.75%
|
5,542
|
-2.48%
|
5,683
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.99
|
0.25%
|
3,675
|
240
|
6.99%
|
3,435
|
0.23%
|
3,427
|
7.23%
|
|
HDFC MNC Fund
|
13.91
|
2.20%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
4.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
254
|
-49
|
-16.17%
|
303
|
3.41%
|
293
|
106.34%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
361.97
|
2.06%
|
444,525
|
0
|
0%
|
444,525
|
0%
|
444,525
|
0%
|
|
HDFC Hybrid Equity Fund
|
70.61
|
0.29%
|
86,710
|
0
|
0%
|
86,710
|
0%
|
86,710
|
0%
|
|
HDFC Infrastructure Fund
|
24.43
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
81.43
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
472.92
|
1.41%
|
580,792
|
6,209
|
1.08%
|
574,583
|
5.37%
|
545,282
|
2.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
93
|
2
|
2.20%
|
91
|
1.11%
|
90
|
3.45%
|
|
HDFC Dividend Yield Fund
|
52.93
|
0.86%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis InnovationFund
|
3.49
|
0.28%
|
4,286
|
0
|
0%
|
4,286
|
0%
|
4,286
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.25%
|
1,304
|
61
|
4.91%
|
1,243
|
-2.59%
|
1,276
|
5.19%
|
|
Bandhan Transportation and Logistics Fund
|
8.14
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Business Cycle Fund
|
9.67
|
0.32%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
281
|
23
|
8.91%
|
258
|
3.20%
|
250
|
5.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.25%
|
1,952
|
394
|
25.29%
|
1,558
|
3.94%
|
1,499
|
8.31%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
59
|
3
|
5.36%
|
56
|
7.69%
|
52
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.87
|
0.25%
|
1,072
|
102
|
10.52%
|
970
|
2.21%
|
949
|
6.15%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,148
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
73
|
4
|
5.80%
|
69
|
6.15%
|
65
|
8.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
135
|
10
|
8%
|
125
|
0.81%
|
124
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
281
|
21
|
8.08%
|
260
|
1.96%
|
255
|
5.37%
|
|
HDFC Manufacturing Fund
|
72.80
|
0.57%
|
89,400
|
0
|
0%
|
89,400
|
1.72%
|
87,886
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
71
|
0
|
0%
|
71
|
-6.58%
|
76
|
-5%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
27
|
1
|
3.85%
|
26
|
13.04%
|
23
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
1,002
|
-41
|
-3.93%
|
1,043
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
259
|
18
|
7.47%
|
241
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,022,017
|
-34,254
|
|
2,056,271
|
|
2,046,788
|
|
