Mutual Fund Sep 2019 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
39
|
12
|
44.44%
|
27
|
50%
|
18
|
20%
|
|
UTI MNC Fund
|
9.64
|
0.44%
|
38,790
|
0
|
0%
|
38,790
|
0%
|
38,790
|
0%
|
|
ICICI Pru Multicap Fund
|
15.47
|
0.36%
|
62,275
|
-55,551
|
-47.15%
|
117,826
|
-37.15%
|
187,479
|
-4.15%
|
|
HSBC Midcap Fund
|
31.34
|
0.58%
|
126,167
|
89
|
0.07%
|
126,078
|
0%
|
126,078
|
22.97%
|
|
Quant Small Cap Fund
|
0.05
|
2.66%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
3.16
|
0.09%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
SBI MNC Fund
|
25.17
|
0.67%
|
101,333
|
0
|
0%
|
101,333
|
0%
|
101,333
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
2.10
|
0.22%
|
8,465
|
0
|
0%
|
8,465
|
0%
|
8,465
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.23
|
0.45%
|
4,964
|
0
|
0%
|
4,964
|
0%
|
4,964
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.34
|
0.18%
|
1,354
|
387
|
40.02%
|
967
|
8.29%
|
893
|
12.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.17%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
356,459
|
-54,918
|
|
411,377
|
|
480,947
|
|