Mutual Fund Nov 2021 share holdings and fund action in Blue Star Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
21.82
|
2.49%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
UTI Large Cap Fund
|
51.24
|
0.55%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-4.91%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
28.49
|
0.61%
|
300,238
|
0
|
0%
|
300,238
|
0%
|
300,238
|
276.46%
|
|
UTI Infrastructure Fund
|
26.57
|
1.81%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
1.52
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
187.77
|
2.88%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
0%
|
|
Kotak Large & Midcap Fund
|
109.05
|
1.34%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.28
|
1.04%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
133.93
|
0.80%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
0%
|
|
HDFC Mid Cap Fund
|
225.92
|
0.73%
|
2,381,068
|
-218,932
|
-8.42%
|
2,600,000
|
-5.98%
|
2,765,389
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,226
|
0%
|
|
SBI Small Cap Fund
|
379.52
|
3.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
37.93%
|
|
SBI Tax Advantage Fund Series III
|
0.07
|
0.22%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
LIC MF Small Cap Fund
|
3.19
|
2.40%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.24
|
2.32%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Principal Small Cap Fund
|
6.93
|
1.35%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.70%
|
16,537
|
217
|
1.33%
|
16,320
|
-0.76%
|
16,445
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
1,247
|
51
|
4.26%
|
1,196
|
4.09%
|
1,149
|
3.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.68
|
0.71%
|
17,736
|
618
|
3.61%
|
17,118
|
7.90%
|
15,865
|
-8.69%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.57
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
167.72
|
1.72%
|
1,767,682
|
-1,612
|
-0.09%
|
1,769,294
|
0%
|
1,769,294
|
0.20%
|
|
ICICI Pru Multicap Fund
|
3.66
|
0.06%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
100%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.86%
|
1,008
|
0
|
0%
|
1,008
|
-14.58%
|
1,180
|
0%
|
|
ICICI Prudential Smallcap Fund
|
95.25
|
2.84%
|
1,003,898
|
-64,601
|
-6.05%
|
1,068,499
|
0%
|
1,068,499
|
27.69%
|
|
Taurus Ethical Fund
|
1.82
|
2.51%
|
19,103
|
300
|
1.60%
|
18,803
|
0%
|
18,803
|
23.72%
|
|
BNP Paribas Multi Cap Fund
|
7.25
|
1.25%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
0%
|
|
Axis Small Cap Fund
|
156.45
|
2.03%
|
1,648,960
|
206,326
|
14.30%
|
1,442,634
|
0%
|
1,442,634
|
6.32%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.14
|
0.94%
|
85,813
|
0
|
0%
|
85,813
|
44.74%
|
59,288
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.89
|
1.33%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
SBI Balanced Advantage Fund
|
87.62
|
0.40%
|
923,486
|
0
|
0%
|
923,486
|
0%
|
923,486
|
100%
|
|
Franklin India Small Cap Fund
|
162.12
|
2.24%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
HSBC Business Cycles Fund
|
6.16
|
1.10%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Nippon India Consumption Fund
|
5.51
|
3.06%
|
58,049
|
9,000
|
18.35%
|
49,049
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
14.24
|
0.27%
|
150,079
|
69,656
|
86.61%
|
80,423
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.61
|
0.36%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
11.67
|
0.83%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.57
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.57
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.71%
|
2,187
|
2,187
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,584,323
|
3,210
|
|
20,581,113
|
|
20,439,728
|
|