Mutual Fund Jun 2019 share holdings and fund action in Blue Star Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
5.94
|
1.54%
|
76,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
3.64
|
1.33%
|
46,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.78
|
0.48%
|
10,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.44
|
0.22%
|
353,697
|
-5,169
|
-1.44%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
15.61
|
1.28%
|
201,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.16
|
2.42%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.55%
|
1,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.65
|
1.56%
|
47,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.53
|
0.50%
|
6,841
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
131.87
|
2.71%
|
1,700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.82
|
1.08%
|
152,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.24
|
1.05%
|
80,455
|
-45,000
|
-35.87%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.62
|
0.29%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
1.81
|
0.46%
|
23,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
61.01
|
2.70%
|
786,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.80
|
1.63%
|
74,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
14.63
|
2.97%
|
188,584
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
28.17
|
2.30%
|
363,155
|
-5,680
|
-1.54%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,135,935
|
-59,349
|
|
0
|
|
0
|
|