Mutual Fund May 2022 share holdings and fund action in Blue Star Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
23.56
|
2.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.76
|
0.51%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
0%
|
|
Nippon India Consumption Fund
|
5.95
|
3.03%
|
58,049
|
0
|
0%
|
58,049
|
0%
|
58,049
|
0%
|
|
Kotak Small Cap Fund
|
202.73
|
2.82%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
117.74
|
1.25%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.21
|
1.01%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
144.60
|
0.78%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.69%
|
814
|
0
|
0%
|
814
|
-5.13%
|
858
|
0%
|
|
HDFC Mid Cap Fund
|
160.80
|
0.53%
|
1,569,665
|
-181,828
|
-10.38%
|
1,751,493
|
-8.67%
|
1,917,846
|
-1.09%
|
|
Taurus Ethical Fund
|
1.36
|
1.78%
|
13,239
|
0
|
0%
|
13,239
|
0%
|
13,239
|
0%
|
|
SBI Small Cap Fund
|
409.76
|
3.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.14
|
1.18%
|
59,900
|
0
|
0%
|
59,900
|
0%
|
59,900
|
-7.70%
|
|
Tata India Consumer Fund
|
9.12
|
0.72%
|
89,000
|
-41,000
|
-31.54%
|
130,000
|
0%
|
130,000
|
100%
|
|
LIC MF Small Cap Fund
|
3.44
|
2.70%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.50
|
2.75%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.79%
|
19,904
|
326
|
1.67%
|
19,578
|
-0.95%
|
19,766
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.06%
|
1,603
|
20
|
1.26%
|
1,583
|
5.39%
|
1,502
|
4.52%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
100%
|
|
ITI Small Cap Fund
|
5.60
|
1.49%
|
54,626
|
0
|
0%
|
54,626
|
0%
|
54,626
|
165.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.34
|
0.79%
|
22,837
|
1,441
|
6.73%
|
21,396
|
3.71%
|
20,630
|
5.64%
|
|
SBI Balanced Advantage Fund
|
94.60
|
0.40%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
0%
|
|
Franklin India Retirement Fund
|
2.75
|
0.63%
|
26,800
|
0
|
0%
|
24,790
|
0%
|
24,790
|
7.78%
|
|
Franklin India Aggressive Hybrid Fund
|
14.71
|
1.11%
|
143,600
|
8,994
|
6.68%
|
134,606
|
0%
|
134,606
|
6.32%
|
|
Franklin India Conservative Hybrid Fund
|
0.98
|
0.39%
|
9,600
|
0
|
0%
|
8,595
|
0%
|
8,595
|
11.62%
|
|
Nippon India Balanced Advantage Fund
|
32.89
|
0.54%
|
321,081
|
0
|
0%
|
321,081
|
0%
|
321,081
|
0%
|
|
Franklin India Small Cap Fund
|
156.70
|
2.43%
|
1,529,700
|
-104,013
|
-6.37%
|
1,633,713
|
-2.97%
|
1,683,713
|
-0.74%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.11
|
2.19%
|
206,044
|
0
|
0%
|
206,044
|
31.30%
|
156,930
|
0%
|
|
Axis Quant Fund
|
8.38
|
0.60%
|
81,840
|
-860
|
-1.04%
|
82,700
|
0%
|
82,700
|
0%
|
|
Axis Multicap Fund
|
73.00
|
1.45%
|
712,645
|
233,699
|
48.79%
|
478,946
|
169.16%
|
177,940
|
12.23%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
118.08
|
1.24%
|
1,152,699
|
0
|
0%
|
1,152,699
|
-31.53%
|
1,683,516
|
-2.58%
|
|
UTI Large Cap Fund
|
55.22
|
0.58%
|
538,998
|
-1,002
|
-0.19%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,581
|
0%
|
|
UTI Infrastructure Fund
|
28.34
|
2.07%
|
276,634
|
-3,366
|
-1.20%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
93.89
|
2.60%
|
916,569
|
0
|
0%
|
916,569
|
-8.27%
|
999,165
|
-4.77%
|
|
Axis Small Cap Fund
|
220.14
|
2.45%
|
2,148,975
|
1,961
|
0.09%
|
2,147,014
|
19.23%
|
1,800,749
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.27
|
1.30%
|
110,000
|
-14,910
|
-11.94%
|
124,910
|
0%
|
124,910
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
316
|
0
|
0%
|
316
|
-4.53%
|
331
|
8.52%
|
|
Franklin India Equity Savings Fund
|
0.79
|
0.53%
|
7,700
|
793
|
11.48%
|
6,907
|
0%
|
6,907
|
11.40%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.61
|
0.47%
|
5,957
|
-43
|
-0.72%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.79%
|
3,907
|
358
|
10.09%
|
3,549
|
8.33%
|
3,276
|
8.76%
|
|
ITI Value Fund
|
0.24
|
0.17%
|
2,309
|
0
|
0%
|
2,309
|
-83.83%
|
14,278
|
100%
|
|
Bank of India Small Cap Fund
|
4.32
|
1.49%
|
42,200
|
18,200
|
75.83%
|
24,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.53
|
0.64%
|
14,923
|
14,923
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,459,436
|
-66,307
|
|
20,522,728
|
|
20,699,586
|
|