Mutual Fund Sep 2021 share holdings and fund action in Blue Dart Express Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,296
|
0%
|
|
LIC MF Infrastructure Fund
|
1.67
|
2.12%
|
2,564
|
0
|
0%
|
2,564
|
0%
|
2,564
|
10.28%
|
|
Mahindra Manulife Equity Savings Fund
|
1.58
|
0.53%
|
2,430
|
0
|
0%
|
2,430
|
63.20%
|
1,489
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.28
|
0.20%
|
12,727
|
0
|
0%
|
12,727
|
0%
|
12,727
|
0%
|
|
HSBC Midcap Fund
|
204.51
|
2.89%
|
314,291
|
0
|
0%
|
314,291
|
-7.18%
|
338,600
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
9.37
|
1.20%
|
14,400
|
0
|
0%
|
14,400
|
14.29%
|
12,600
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.56
|
0.87%
|
3,927
|
-700
|
-15.13%
|
4,627
|
66.62%
|
2,777
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-16,368
|
-100%
|
16,368
|
0%
|
16,368
|
33.43%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.91
|
1.17%
|
7,545
|
-1,300
|
-14.70%
|
8,845
|
65.48%
|
5,345
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,754
|
-100%
|
1,754
|
-1.35%
|
1,778
|
6.40%
|
|
L&T Focused Equity Fund
|
45.11
|
4.41%
|
69,319
|
0
|
0%
|
69,319
|
-0.26%
|
69,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
5.46
|
0.12%
|
8,396
|
0
|
0%
|
8,396
|
0%
|
8,396
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,140
|
0%
|
23,140
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
116
|
4
|
3.57%
|
112
|
4.67%
|
107
|
4.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,657
|
-100%
|
1,657
|
-1.07%
|
1,675
|
6.15%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
26.03
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Small Cap Fund
|
109.19
|
1.83%
|
167,802
|
0
|
0%
|
167,802
|
0%
|
167,802
|
-2.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
Axis Quant Fund
|
7.84
|
0.48%
|
12,054
|
0
|
0%
|
12,054
|
0%
|
12,054
|
100%
|
|
SBI Infrastructure Fund
|
15.30
|
2.10%
|
23,520
|
-2,000
|
-7.84%
|
25,520
|
0%
|
25,520
|
0%
|
|
Invesco India Multicap Fund
|
20.77
|
1.25%
|
31,920
|
31,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.01
|
0.22%
|
1,556
|
1,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.79
|
0.22%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.39
|
0.22%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.22%
|
274
|
274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.22%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
714,874
|
11,974
|
|
726,040
|
|
768,772
|
|