Mutual Fund Dec 2021 share holdings and fund action in Blue Star Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.87
|
3.17%
|
58,049
|
0
|
0%
|
58,049
|
18.35%
|
49,049
|
100%
|
|
Nippon India Balanced Advantage Fund
|
15.19
|
0.27%
|
150,079
|
0
|
0%
|
150,079
|
86.61%
|
80,423
|
100%
|
|
Axis Small Cap Fund
|
169.09
|
2.07%
|
1,671,124
|
22,164
|
1.34%
|
1,648,960
|
14.30%
|
1,442,634
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.12
|
1.16%
|
100,000
|
14,187
|
16.53%
|
85,813
|
0%
|
85,813
|
44.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.71%
|
17,870
|
134
|
0.76%
|
17,736
|
3.61%
|
17,118
|
7.90%
|
|
Kotak Small Cap Fund
|
200.24
|
2.96%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
116.30
|
1.34%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
25.89
|
1.07%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
142.83
|
0.81%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.95%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
-14.58%
|
|
Taurus Ethical Fund
|
1.94
|
2.58%
|
19,103
|
0
|
0%
|
19,103
|
1.60%
|
18,803
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.71%
|
17,745
|
1,208
|
7.30%
|
16,537
|
1.33%
|
16,320
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,283
|
36
|
2.89%
|
1,247
|
4.26%
|
1,196
|
4.09%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.61
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
23.27
|
2.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Large Cap Fund
|
54.64
|
0.56%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.38
|
0.57%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
UTI Infrastructure Fund
|
28.33
|
1.93%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.62
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Mid Cap Fund
|
239.15
|
0.76%
|
2,363,457
|
-17,611
|
-0.74%
|
2,381,068
|
-8.42%
|
2,600,000
|
-5.98%
|
|
BNP Paribas Multi Cap Fund
|
7.55
|
1.28%
|
74,599
|
-1,798
|
-2.35%
|
76,397
|
0%
|
76,397
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
404.74
|
3.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.07
|
0.23%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
HSBC Business Cycles Fund
|
6.57
|
1.16%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
LIC MF Small Cap Fund
|
3.40
|
2.49%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.46
|
2.46%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,080
|
0%
|
73,080
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.88
|
1.38%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
178.19
|
1.79%
|
1,761,011
|
-6,671
|
-0.38%
|
1,767,682
|
-0.09%
|
1,769,294
|
0%
|
|
Franklin India Retirement Fund
|
1.72
|
0.38%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
12.45
|
0.88%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.61
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
ICICI Pru Multicap Fund
|
3.90
|
0.06%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
|
Franklin India Small Cap Fund
|
172.90
|
2.34%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
ICICI Prudential Smallcap Fund
|
101.58
|
2.94%
|
1,003,898
|
0
|
0%
|
1,003,898
|
-6.05%
|
1,068,499
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
485
|
132
|
37.39%
|
353
|
0%
|
353
|
0%
|
|
Franklin India Equity Savings Fund
|
0.61
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
SBI Balanced Advantage Fund
|
93.44
|
0.41%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.71%
|
2,321
|
134
|
6.13%
|
2,187
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
3.98
|
0.08%
|
39,334
|
39,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
7.39
|
0.34%
|
73,080
|
73,080
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,635,572
|
124,329
|
|
20,584,323
|
|
20,581,113
|
|