Mutual Fund Jun 2020 share holdings and fund action in Blue Star Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
25.64
|
2.41%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.00
|
0.70%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Value Fund
|
48.32
|
1.34%
|
967,009
|
599,000
|
162.77%
|
368,009
|
0%
|
368,009
|
6.87%
|
|
HDFC Childrens Fund
|
9.76
|
0.32%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.23%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.43
|
0.61%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,285
|
0%
|
|
ITI Small Cap Fund
|
2.39
|
1.19%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.99
|
2.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Sundaram Consumption Fund
|
17.46
|
1.18%
|
349,420
|
0
|
0%
|
349,420
|
0%
|
349,420
|
0%
|
|
Sundaram Mid Cap Fund
|
20.85
|
0.43%
|
417,340
|
-716,660
|
-63.20%
|
1,134,000
|
-10.33%
|
1,264,608
|
0%
|
|
Canara Robeco Small Cap Fund
|
2.60
|
0.69%
|
52,000
|
0
|
0%
|
52,000
|
-25.71%
|
70,000
|
0%
|
|
HDFC Mid Cap Fund
|
162.86
|
0.82%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
|
Franklin India Small Cap Fund
|
96.08
|
1.90%
|
1,922,960
|
0
|
0%
|
1,922,960
|
2.12%
|
1,882,960
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
|
Principal Small Cap Fund
|
2.74
|
1.64%
|
54,900
|
14,900
|
37.25%
|
40,000
|
-19.50%
|
49,687
|
-15.05%
|
|
DSP India TIGER Fund
|
8.21
|
1.07%
|
164,223
|
0
|
0%
|
164,223
|
0%
|
164,223
|
0%
|
|
LIC MF Small Cap Fund
|
1.84
|
1.82%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
DSP Regular Saving Fund
|
1.10
|
0.56%
|
22,105
|
0
|
0%
|
22,105
|
-49.88%
|
44,105
|
0%
|
|
Sundaram Dividend Yield Fund
|
0.80
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.82%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
DSP Equity Savings Fund
|
2.52
|
0.58%
|
50,491
|
0
|
0%
|
50,491
|
-48.74%
|
98,491
|
-23.91%
|
|
Bank of India Small Cap Fund
|
0.61
|
1.10%
|
12,297
|
0
|
0%
|
12,297
|
56.29%
|
7,868
|
100%
|
|
ICICI Prudential FMCG Fund
|
7.04
|
1.32%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,476
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
435
|
26
|
6.36%
|
409
|
10.84%
|
369
|
11.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
443
|
-45
|
-9.22%
|
488
|
-40.34%
|
818
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.85%
|
6,286
|
1,254
|
24.92%
|
5,032
|
4.57%
|
4,812
|
5.36%
|
|
Kotak ELSS Tax Saver Fund
|
8.81
|
0.78%
|
176,352
|
0
|
0%
|
176,352
|
0%
|
176,352
|
0.17%
|
|
Kotak Small Cap Fund
|
30.13
|
2.15%
|
602,968
|
0
|
0%
|
602,968
|
14.33%
|
527,383
|
9.33%
|
|
Axis Small Cap Fund
|
66.79
|
2.89%
|
1,336,673
|
0
|
0%
|
1,336,673
|
0%
|
1,336,673
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
8.10
|
0.57%
|
162,091
|
0
|
0%
|
162,091
|
0%
|
162,091
|
0%
|
|
SBI Focused Fund
|
114.92
|
1.28%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.92
|
2.24%
|
498,694
|
0
|
0%
|
498,694
|
5.17%
|
474,170
|
-0.29%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
84.55
|
1.42%
|
1,692,114
|
0
|
0%
|
1,692,114
|
3.04%
|
1,642,114
|
0%
|
|
SBI Small Cap Fund
|
74.95
|
1.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
23.39
|
0.71%
|
468,126
|
0
|
0%
|
468,126
|
0%
|
468,126
|
0.08%
|
|
UTI Infrastructure Fund
|
24.11
|
2.42%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
UTI Large Cap Fund
|
35.08
|
0.60%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.46
|
1.57%
|
169,308
|
15,000
|
9.72%
|
154,308
|
36.94%
|
112,687
|
114.97%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.50%
|
348
|
-64
|
-15.53%
|
412
|
0%
|
412
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-10,114
|
-100%
|
10,114
|
-31.87%
|
14,846
|
-9.18%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,268
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.03
|
0.10%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
HSBC Business Cycles Fund
|
3.90
|
0.81%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Kotak Midcap Fund
|
33.30
|
0.52%
|
666,521
|
402,276
|
152.24%
|
264,245
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
8.91
|
0.09%
|
178,411
|
46,954
|
35.72%
|
131,457
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.25
|
0.94%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,645,686
|
383,527
|
|
19,262,159
|
|
19,166,424
|
|