Mutual Fund Jul 2022 share holdings and fund action in Blue Star Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.72
|
2.58%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
0%
|
|
HDFC Mid Cap Fund
|
0
|
-%
|
0
|
-1,346,365
|
-100%
|
1,346,365
|
-14.23%
|
1,569,665
|
-10.38%
|
|
HSBC Business Cycles Fund
|
5.90
|
1.08%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.74%
|
20,676
|
343
|
1.69%
|
20,333
|
2.16%
|
19,904
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
1,685
|
16
|
0.96%
|
1,669
|
4.12%
|
1,603
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.74%
|
30,141
|
6,262
|
26.22%
|
23,879
|
4.56%
|
22,837
|
6.73%
|
|
Nippon India Balanced Advantage Fund
|
31.63
|
0.49%
|
321,081
|
0
|
0%
|
321,081
|
0%
|
321,081
|
0%
|
|
Taurus Flexi Cap Fund
|
2.74
|
1.11%
|
27,853
|
3,000
|
12.07%
|
24,853
|
66.54%
|
14,923
|
100%
|
|
SBI Consumption Opportunities Fund
|
22.66
|
2.27%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Large Cap Fund
|
48.18
|
0.48%
|
488,998
|
-50,000
|
-9.28%
|
538,998
|
0%
|
538,998
|
-0.19%
|
|
SBI Conservative Hybrid Fund
|
29.58
|
0.47%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
UTI Infrastructure Fund
|
22.33
|
1.56%
|
226,634
|
-50,000
|
-18.07%
|
276,634
|
0%
|
276,634
|
-1.20%
|
|
Kotak Small Cap Fund
|
194.98
|
2.50%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
113.24
|
1.10%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
25.21
|
0.90%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
139.08
|
0.67%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.50%
|
789
|
-25
|
-3.07%
|
814
|
0%
|
814
|
0%
|
|
Taurus Ethical Fund
|
1.16
|
1.46%
|
11,764
|
-1,475
|
-11.14%
|
13,239
|
0%
|
13,239
|
0%
|
|
Axis Small Cap Fund
|
211.73
|
2.16%
|
2,148,975
|
0
|
0%
|
2,148,975
|
0%
|
2,148,975
|
0.09%
|
|
SBI Small Cap Fund
|
394.10
|
3.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.35
|
1.31%
|
44,200
|
0
|
0%
|
44,200
|
4.74%
|
42,200
|
75.83%
|
|
ITI Small Cap Fund
|
5.38
|
1.36%
|
54,626
|
0
|
0%
|
54,626
|
0%
|
54,626
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.30
|
2.02%
|
206,044
|
0
|
0%
|
206,044
|
0%
|
206,044
|
0%
|
|
ITI Value Fund
|
0.23
|
0.15%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.59
|
0.43%
|
5,957
|
0
|
0%
|
5,957
|
0%
|
5,957
|
-0.72%
|
|
Axis Quant Fund
|
4.66
|
0.34%
|
47,271
|
-34,569
|
-42.24%
|
81,840
|
0%
|
81,840
|
-1.04%
|
|
SBI Balanced Advantage Fund
|
90.99
|
0.37%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
Axis Multicap Fund
|
80.29
|
1.49%
|
814,874
|
51,603
|
6.76%
|
763,271
|
7.10%
|
712,645
|
48.79%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
113.57
|
1.15%
|
1,152,699
|
0
|
0%
|
1,152,699
|
0%
|
1,152,699
|
0%
|
|
Franklin India Retirement Fund
|
2.64
|
0.60%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.15
|
1.05%
|
143,600
|
0
|
0%
|
143,600
|
0%
|
143,600
|
6.68%
|
|
Franklin India Conservative Hybrid Fund
|
0.95
|
0.36%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Franklin India Small Cap Fund
|
150.12
|
2.20%
|
1,523,713
|
-226
|
-0.01%
|
1,523,939
|
-0.38%
|
1,529,700
|
-6.37%
|
|
LIC MF Small Cap Fund
|
3.31
|
2.50%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.37
|
2.57%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.74%
|
4,162
|
195
|
4.92%
|
3,967
|
1.54%
|
3,907
|
10.09%
|
|
ICICI Prudential Smallcap Fund
|
90.31
|
2.27%
|
916,569
|
0
|
0%
|
916,569
|
0%
|
916,569
|
0%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
0%
|
89,000
|
-31.54%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.84
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-11.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
359
|
13
|
3.76%
|
346
|
9.49%
|
316
|
0%
|
|
Franklin India Equity Savings Fund
|
0.76
|
0.50%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
11.48%
|
|
Sundaram Multi Cap Fund
|
12.91
|
0.70%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.40
|
1.21%
|
4,097
|
4,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
128.28
|
1.19%
|
1,302,015
|
1,302,015
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,221,442
|
-73,116
|
|
20,294,558
|
|
20,459,436
|
|