Mutual Fund Sep 2020 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,593
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-44,450
|
-100%
|
44,450
|
0%
|
44,450
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
0%
|
2,050
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-368
|
-100%
|
368
|
-11.96%
|
418
|
0.97%
|
|
Kotak Debt Hybrid Fund
|
0.76
|
0.28%
|
2,398
|
-2,398
|
-50%
|
4,796
|
0%
|
4,796
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
26.18
|
2.05%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
61.02%
|
|
Kotak Small Cap Fund
|
50.54
|
2.79%
|
159,267
|
-13,953
|
-8.06%
|
173,220
|
14.33%
|
151,511
|
14.67%
|
|
Kotak Equity Hybrid Fund
|
10.63
|
0.89%
|
33,491
|
-5,799
|
-14.76%
|
39,290
|
0%
|
39,290
|
100%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
5.40
|
1.28%
|
17,010
|
0
|
0%
|
17,010
|
0%
|
17,010
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
4.04
|
0.11%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
35
|
0
|
0%
|
35
|
-7.89%
|
38
|
-19.15%
|
|
SBI Infrastructure Fund
|
15.37
|
3.56%
|
48,420
|
0
|
0%
|
48,420
|
0%
|
48,420
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-1,009
|
-100%
|
1,009
|
-21.11%
|
1,279
|
-15.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
-29.71%
|
239
|
-0.42%
|
|
HSBC Midcap Fund
|
74.70
|
1.26%
|
235,400
|
0
|
0%
|
235,400
|
14.59%
|
205,429
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
50
|
3
|
6.38%
|
47
|
0%
|
47
|
6.82%
|
|
SBI Contra Fund
|
12.08
|
0.91%
|
38,058
|
558
|
1.49%
|
37,500
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
0.53
|
1.14%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund
|
3.94
|
0.52%
|
12,405
|
12,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.45%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
28.60
|
0.30%
|
90,138
|
90,138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
734,476
|
-1,014
|
|
735,490
|
|
660,297
|
|