Mutual Fund Jan 2022 share holdings and fund action in Blue Star Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.02
|
2.69%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
18.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.57
|
0.61%
|
18,145
|
275
|
1.54%
|
17,870
|
0.76%
|
17,736
|
3.61%
|
|
Nippon India Balanced Advantage Fund
|
22.05
|
0.39%
|
255,079
|
105,000
|
69.96%
|
150,079
|
0%
|
150,079
|
86.61%
|
|
HDFC Mid Cap Fund
|
197.46
|
0.62%
|
2,284,073
|
-79,384
|
-3.36%
|
2,363,457
|
-0.74%
|
2,381,068
|
-8.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.61%
|
18,113
|
368
|
2.07%
|
17,745
|
7.30%
|
16,537
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
1,361
|
78
|
6.08%
|
1,283
|
2.89%
|
1,247
|
4.26%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.80
|
1.23%
|
124,910
|
24,910
|
24.91%
|
100,000
|
16.53%
|
85,813
|
0%
|
|
Franklin India Retirement Fund
|
1.99
|
0.44%
|
23,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.94
|
0.77%
|
126,600
|
3,600
|
2.93%
|
123,000
|
0%
|
123,000
|
0%
|
|
UTI Large Cap Fund
|
46.68
|
0.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.27%
|
7,700
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Infrastructure Fund
|
24.21
|
1.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
171.08
|
2.51%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
99.36
|
1.11%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.12
|
0.89%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
147.72
|
2.05%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
Kotak Midcap Fund
|
122.03
|
0.69%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.67%
|
1,008
|
0
|
0%
|
1,008
|
0%
|
1,008
|
0%
|
|
Taurus Ethical Fund
|
1.73
|
2.34%
|
19,999
|
896
|
4.69%
|
19,103
|
0%
|
19,103
|
1.60%
|
|
BNP Paribas Multi Cap Fund
|
6.45
|
1.10%
|
74,599
|
0
|
0%
|
74,599
|
-2.35%
|
76,397
|
0%
|
|
Axis Small Cap Fund
|
144.47
|
1.72%
|
1,671,124
|
0
|
0%
|
1,671,124
|
1.34%
|
1,648,960
|
14.30%
|
|
Franklin India Equity Savings Fund
|
0.54
|
0.38%
|
6,200
|
200
|
3.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,080
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.52
|
0.39%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
152.24
|
1.53%
|
1,761,011
|
0
|
0%
|
1,761,011
|
-0.38%
|
1,767,682
|
-0.09%
|
|
SBI Consumption Opportunities Fund
|
19.88
|
2.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
25.96
|
0.47%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
ICICI Pru Multicap Fund
|
3.34
|
0.05%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
|
ICICI Prudential Smallcap Fund
|
90.70
|
2.62%
|
1,049,165
|
45,267
|
4.51%
|
1,003,898
|
0%
|
1,003,898
|
-6.05%
|
|
SBI Small Cap Fund
|
345.80
|
3.06%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
HSBC Business Cycles Fund
|
5.61
|
0.99%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.14%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
2.95
|
2.15%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
455
|
-30
|
-6.19%
|
485
|
37.39%
|
353
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.57
|
1.25%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
SBI Balanced Advantage Fund
|
79.84
|
0.34%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.61%
|
2,594
|
273
|
11.76%
|
2,321
|
6.13%
|
2,187
|
100%
|
|
Axis Multicap Fund
|
3.40
|
0.07%
|
39,334
|
0
|
0%
|
39,334
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-73,080
|
-100%
|
73,080
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.78
|
0.43%
|
20,548
|
20,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.15
|
0.46%
|
82,700
|
82,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
0.28
|
0.02%
|
3,219
|
3,219
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,761,412
|
118,140
|
|
20,635,572
|
|
20,584,323
|
|