Mutual Fund May 2020 share holdings and fund action in Blue Star Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,285
|
-100%
|
3,285
|
0%
|
3,285
|
114.01%
|
|
ITI Small Cap Fund
|
2.35
|
1.38%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.83
|
2.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-5.26%
|
|
Sundaram Consumption Fund
|
17.15
|
1.21%
|
349,420
|
0
|
0%
|
349,420
|
0%
|
349,420
|
-0.17%
|
|
Sundaram Mid Cap Fund
|
55.65
|
1.24%
|
1,134,000
|
-130,608
|
-10.33%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
|
HSBC Business Cycles Fund
|
3.83
|
0.85%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
25.19
|
2.54%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
Principal Small Cap Fund
|
1.96
|
1.30%
|
40,000
|
-9,687
|
-19.50%
|
49,687
|
-15.05%
|
58,487
|
29.55%
|
|
HDFC Childrens Fund
|
9.58
|
0.35%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
HDFC Value Fund
|
18.06
|
0.54%
|
368,009
|
0
|
0%
|
368,009
|
6.87%
|
344,351
|
0%
|
|
Sundaram Dividend Yield Fund
|
0.79
|
0.52%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.24%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.38
|
0.65%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
5.89
|
0.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.03
|
0.10%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
HDFC Mid Cap Fund
|
159.96
|
0.89%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
|
UTI Infrastructure Fund
|
23.68
|
2.54%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
|
UTI Large Cap Fund
|
34.45
|
0.62%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.91
|
1.34%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
|
SBI Small Cap Fund
|
73.61
|
2.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
94.37
|
2.05%
|
1,922,960
|
40,000
|
2.12%
|
1,882,960
|
0%
|
1,882,960
|
44.71%
|
|
DSP Equity Savings Fund
|
2.48
|
0.57%
|
50,491
|
-48,000
|
-48.74%
|
98,491
|
-23.91%
|
129,444
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
409
|
40
|
10.84%
|
369
|
11.48%
|
331
|
28.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
488
|
-330
|
-40.34%
|
818
|
0%
|
818
|
34.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.98%
|
5,032
|
220
|
4.57%
|
4,812
|
5.36%
|
4,567
|
-4.22%
|
|
DSP India TIGER Fund
|
8.06
|
1.14%
|
164,223
|
0
|
0%
|
164,223
|
0%
|
164,223
|
0%
|
|
LIC MF Small Cap Fund
|
1.81
|
1.91%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
8.65
|
0.84%
|
176,352
|
0
|
0%
|
176,352
|
0.17%
|
176,044
|
17.36%
|
|
Kotak Large & Midcap Fund
|
22.97
|
0.76%
|
468,126
|
0
|
0%
|
468,126
|
0.08%
|
467,765
|
3.95%
|
|
Kotak Small Cap Fund
|
29.59
|
2.38%
|
602,968
|
75,585
|
14.33%
|
527,383
|
9.33%
|
482,383
|
2.85%
|
|
DSP Regular Saving Fund
|
1.08
|
0.56%
|
22,105
|
-22,000
|
-49.88%
|
44,105
|
0%
|
44,105
|
0%
|
|
Axis Small Cap Fund
|
65.60
|
3.09%
|
1,336,673
|
0
|
0%
|
1,336,673
|
0%
|
1,336,673
|
40.53%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.95
|
0.60%
|
162,091
|
0
|
0%
|
162,091
|
0%
|
162,091
|
6.35%
|
|
Canara Robeco Small Cap Fund
|
2.55
|
0.74%
|
52,000
|
-18,000
|
-25.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Small Cap Fund
|
7.57
|
1.49%
|
154,308
|
41,621
|
36.94%
|
112,687
|
114.97%
|
52,420
|
100%
|
|
Taurus Infrastructure Fund
|
0.02
|
0.61%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
-14.85%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.80%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
SBI Focused Fund
|
112.87
|
1.41%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Taurus Flexi Cap Fund
|
0.50
|
0.28%
|
10,114
|
-4,732
|
-31.87%
|
14,846
|
-9.18%
|
16,346
|
-15.51%
|
|
ICICI Prudential Smallcap Fund
|
24.47
|
2.52%
|
498,694
|
24,524
|
5.17%
|
474,170
|
-0.29%
|
475,528
|
50.76%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-2,268
|
-100%
|
2,268
|
0%
|
2,268
|
-30.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.04
|
1.48%
|
1,692,114
|
50,000
|
3.04%
|
1,642,114
|
0%
|
1,642,114
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-86,476
|
-100%
|
86,476
|
0%
|
86,476
|
0%
|
|
Baroda Mid-cap Fund
|
0.69
|
1.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.60
|
1.15%
|
12,297
|
4,429
|
56.29%
|
7,868
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
12.97
|
0.22%
|
264,245
|
264,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
6.45
|
0.06%
|
131,457
|
131,457
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,262,159
|
95,735
|
|
19,166,424
|
|
19,016,290
|
|