Mutual Fund Jun 2022 share holdings and fund action in Blue Star Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
5.25
|
2.69%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.16
|
0.74%
|
23,879
|
1,042
|
4.56%
|
22,837
|
6.73%
|
21,396
|
3.71%
|
|
Nippon India Balanced Advantage Fund
|
29.02
|
0.48%
|
321,081
|
0
|
0%
|
321,081
|
0%
|
321,081
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.56%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
-5.13%
|
|
Taurus Ethical Fund
|
1.20
|
1.63%
|
13,239
|
0
|
0%
|
13,239
|
0%
|
13,239
|
0%
|
|
Axis Small Cap Fund
|
194.21
|
2.17%
|
2,148,975
|
0
|
0%
|
2,148,975
|
0.09%
|
2,147,014
|
19.23%
|
|
Tata India Consumer Fund
|
8.04
|
0.66%
|
89,000
|
0
|
0%
|
89,000
|
-31.54%
|
130,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.94
|
1.20%
|
110,000
|
0
|
0%
|
110,000
|
-11.94%
|
124,910
|
0%
|
|
Axis Quant Fund
|
7.40
|
0.56%
|
81,840
|
0
|
0%
|
81,840
|
-1.04%
|
82,700
|
0%
|
|
Axis Multicap Fund
|
68.98
|
1.42%
|
763,271
|
50,626
|
7.10%
|
712,645
|
48.79%
|
478,946
|
169.16%
|
|
Franklin India Retirement Fund
|
2.42
|
0.57%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
24,790
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.98
|
1.02%
|
143,600
|
0
|
0%
|
143,600
|
6.68%
|
134,606
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.87
|
0.34%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
8,595
|
0%
|
|
Kotak Small Cap Fund
|
178.85
|
2.53%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.12
|
0.91%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
137.73
|
2.22%
|
1,523,939
|
-5,761
|
-0.38%
|
1,529,700
|
-6.37%
|
1,633,713
|
-2.97%
|
|
Kotak Midcap Fund
|
127.57
|
0.70%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
HDFC Mid Cap Fund
|
121.68
|
0.42%
|
1,346,365
|
-223,300
|
-14.23%
|
1,569,665
|
-10.38%
|
1,751,493
|
-8.67%
|
|
HSBC Business Cycles Fund
|
5.41
|
1.11%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
0%
|
|
Bank of India Small Cap Fund
|
3.99
|
1.36%
|
44,200
|
2,000
|
4.74%
|
42,200
|
75.83%
|
24,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.62
|
2.05%
|
206,044
|
0
|
0%
|
206,044
|
0%
|
206,044
|
31.30%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
104.18
|
1.15%
|
1,152,699
|
0
|
0%
|
1,152,699
|
0%
|
1,152,699
|
-31.53%
|
|
SBI Consumption Opportunities Fund
|
20.79
|
2.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Large Cap Fund
|
48.71
|
0.53%
|
538,998
|
0
|
0%
|
538,998
|
-0.19%
|
540,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
27.13
|
0.45%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
25.00
|
1.94%
|
276,634
|
0
|
0%
|
276,634
|
-1.20%
|
280,000
|
0%
|
|
Kotak Large & Midcap Fund
|
103.88
|
1.13%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
ICICI Prudential Smallcap Fund
|
82.83
|
2.32%
|
916,569
|
0
|
0%
|
916,569
|
0%
|
916,569
|
-8.27%
|
|
SBI Small Cap Fund
|
361.50
|
3.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.04
|
2.49%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.09
|
2.56%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
346
|
30
|
9.49%
|
316
|
0%
|
316
|
-4.53%
|
|
Franklin India Equity Savings Fund
|
0.70
|
0.47%
|
7,700
|
0
|
0%
|
7,700
|
11.48%
|
6,907
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.74%
|
20,333
|
429
|
2.16%
|
19,904
|
1.67%
|
19,578
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
1,669
|
66
|
4.12%
|
1,603
|
1.26%
|
1,583
|
5.39%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
4.94
|
1.36%
|
54,626
|
0
|
0%
|
54,626
|
0%
|
54,626
|
0%
|
|
ITI Value Fund
|
0.21
|
0.15%
|
2,309
|
0
|
0%
|
2,309
|
0%
|
2,309
|
-83.83%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.54
|
0.43%
|
5,957
|
0
|
0%
|
5,957
|
-0.72%
|
6,000
|
0%
|
|
SBI Balanced Advantage Fund
|
83.46
|
0.36%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.74%
|
3,967
|
60
|
1.54%
|
3,907
|
10.09%
|
3,549
|
8.33%
|
|
Taurus Flexi Cap Fund
|
2.25
|
1.01%
|
24,853
|
9,930
|
66.54%
|
14,923
|
100%
|
-
|
-%
|
| Total: |
|
|
20,294,558
|
-164,878
|
|
20,459,436
|
|
20,522,728
|
|