Mutual Fund Mar 2022 share holdings and fund action in Blue Star Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
6.11
|
3.13%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
0%
|
|
ITI Small Cap Fund
|
5.75
|
1.46%
|
54,626
|
34,078
|
165.85%
|
20,548
|
0%
|
20,548
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.17
|
0.75%
|
20,630
|
1,101
|
5.64%
|
19,529
|
7.63%
|
18,145
|
1.54%
|
|
Nippon India Balanced Advantage Fund
|
33.78
|
0.57%
|
321,081
|
0
|
0%
|
321,081
|
25.88%
|
255,079
|
69.96%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.68%
|
858
|
0
|
0%
|
858
|
-14.88%
|
1,008
|
0%
|
|
Taurus Ethical Fund
|
1.39
|
1.79%
|
13,239
|
0
|
0%
|
13,239
|
-33.80%
|
19,999
|
4.69%
|
|
SBI Consumption Opportunities Fund
|
24.20
|
2.63%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
31.59
|
0.55%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
UTI Infrastructure Fund
|
29.46
|
2.08%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Mid Cap Fund
|
201.77
|
0.64%
|
1,917,846
|
-21,154
|
-1.09%
|
1,939,000
|
-15.11%
|
2,284,073
|
-3.36%
|
|
SBI Small Cap Fund
|
420.82
|
3.64%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
3.53
|
2.62%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.59
|
2.62%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.08
|
0.75%
|
19,766
|
1,044
|
5.58%
|
18,722
|
3.36%
|
18,113
|
2.07%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.51
|
1.56%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
Axis Quant Fund
|
8.70
|
0.57%
|
82,700
|
0
|
0%
|
82,700
|
0%
|
82,700
|
100%
|
|
SBI Balanced Advantage Fund
|
97.16
|
0.40%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
Franklin India Retirement Fund
|
2.61
|
0.58%
|
24,790
|
1,790
|
7.78%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.16
|
1.03%
|
134,606
|
8,006
|
6.32%
|
126,600
|
0%
|
126,600
|
2.93%
|
|
UTI Large Cap Fund
|
56.81
|
0.58%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.90
|
0.35%
|
8,595
|
895
|
11.62%
|
7,700
|
0%
|
7,700
|
0%
|
|
Kotak Small Cap Fund
|
208.20
|
2.88%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
120.92
|
1.28%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.92
|
1.00%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Franklin India Small Cap Fund
|
177.14
|
2.55%
|
1,683,713
|
-12,550
|
-0.74%
|
1,696,263
|
-0.73%
|
1,708,713
|
0%
|
|
Kotak Midcap Fund
|
148.51
|
0.80%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
Axis Small Cap Fund
|
189.45
|
2.09%
|
1,800,749
|
0
|
0%
|
1,800,749
|
7.76%
|
1,671,124
|
0%
|
|
HSBC Business Cycles Fund
|
6.30
|
1.14%
|
59,900
|
-5,000
|
-7.70%
|
64,900
|
0%
|
64,900
|
0%
|
|
Franklin India Equity Savings Fund
|
0.73
|
0.49%
|
6,907
|
707
|
11.40%
|
6,200
|
0%
|
6,200
|
3.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
1,502
|
65
|
4.52%
|
1,437
|
5.58%
|
1,361
|
6.08%
|
|
Axis Multicap Fund
|
18.72
|
0.35%
|
177,940
|
19,394
|
12.23%
|
158,546
|
303.08%
|
39,334
|
0%
|
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-23.59%
|
74,599
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.14
|
1.50%
|
124,910
|
0
|
0%
|
124,910
|
0%
|
124,910
|
24.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
177.11
|
1.76%
|
1,683,516
|
-44,654
|
-2.58%
|
1,728,170
|
-1.86%
|
1,761,011
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,219
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.75%
|
3,276
|
264
|
8.76%
|
3,012
|
16.11%
|
2,594
|
11.76%
|
|
ICICI Pru Multicap Fund
|
4.06
|
0.06%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
|
ICICI Prudential Smallcap Fund
|
105.12
|
2.94%
|
999,165
|
-50,000
|
-4.77%
|
1,049,165
|
0%
|
1,049,165
|
4.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
331
|
26
|
8.52%
|
305
|
-32.97%
|
455
|
-6.19%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.63
|
0.47%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
13.68
|
1.04%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.87
|
0.51%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.50
|
1.06%
|
14,278
|
14,278
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,699,586
|
96,090
|
|
20,660,496
|
|
20,761,412
|
|