Mutual Fund Aug 2021 share holdings and fund action in Blue Star Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
136.83
|
1.39%
|
1,765,699
|
85,217
|
5.07%
|
1,680,482
|
0%
|
1,680,482
|
0%
|
|
UTI Large Cap Fund
|
44.01
|
0.47%
|
567,900
|
0
|
0%
|
567,900
|
0%
|
567,900
|
0%
|
|
HDFC Long Term Advantage Fund
|
1.48
|
0.11%
|
19,046
|
-185,853
|
-90.70%
|
204,899
|
0%
|
204,899
|
0%
|
|
UTI Infrastructure Fund
|
21.70
|
1.44%
|
280,000
|
0
|
0%
|
280,000
|
-6.04%
|
298,000
|
-10.78%
|
|
DSP India TIGER Fund
|
8.62
|
0.71%
|
111,242
|
0
|
0%
|
111,242
|
0%
|
111,242
|
0%
|
|
SBI Focused Fund
|
184.52
|
0.95%
|
2,381,075
|
0
|
0%
|
2,381,075
|
0%
|
2,381,075
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.24
|
0.52%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
153.36
|
2.72%
|
1,978,982
|
79,295
|
4.17%
|
1,899,687
|
14.03%
|
1,665,918
|
23.85%
|
|
Kotak Large & Midcap Fund
|
89.07
|
1.14%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.83
|
0.88%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
132.42
|
1.88%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
Kotak Midcap Fund
|
109.39
|
0.70%
|
1,411,590
|
160,456
|
12.82%
|
1,251,134
|
14.23%
|
1,095,256
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.74%
|
1,180
|
141
|
13.57%
|
1,039
|
56.71%
|
663
|
20.33%
|
|
HDFC Mid Cap Fund
|
214.30
|
0.69%
|
2,765,389
|
0
|
0%
|
2,765,389
|
-1.78%
|
2,815,389
|
0%
|
|
ICICI Prudential Smallcap Fund
|
64.85
|
2.19%
|
836,800
|
300,149
|
55.93%
|
536,651
|
0%
|
536,651
|
2.56%
|
|
Taurus Ethical Fund
|
1.18
|
1.71%
|
15,198
|
815
|
5.67%
|
14,383
|
28.74%
|
11,172
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
660
|
0%
|
660
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.92
|
1.00%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
1.38%
|
2,226
|
0
|
0%
|
2,226
|
0%
|
2,226
|
-40.26%
|
|
Axis Small Cap Fund
|
105.15
|
1.48%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
SBI Small Cap Fund
|
224.74
|
2.31%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.05
|
0.17%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Business Cycles Fund
|
5.03
|
0.89%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
|
LIC MF Small Cap Fund
|
2.60
|
2.04%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
2.65
|
1.83%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
9.29%
|
|
Principal Small Cap Fund
|
5.66
|
1.27%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.61%
|
16,419
|
-175
|
-1.05%
|
16,594
|
6.15%
|
15,633
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
1,106
|
49
|
4.64%
|
1,057
|
4.34%
|
1,013
|
7.31%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.62%
|
17,374
|
-237
|
-1.35%
|
17,611
|
6.40%
|
16,552
|
25.68%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.16
|
1.13%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.46
|
0.38%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
| Total: |
|
|
20,004,185
|
434,357
|
|
19,570,488
|
|
19,243,190
|
|