Mutual Fund Oct 2021 share holdings and fund action in Blue Star Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
7.33
|
1.22%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,242
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.58
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Axis Small Cap Fund
|
138.51
|
1.88%
|
1,442,634
|
0
|
0%
|
1,442,634
|
6.32%
|
1,356,880
|
0%
|
|
HSBC Business Cycles Fund
|
6.23
|
1.07%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.70%
|
16,320
|
-125
|
-0.76%
|
16,445
|
0.16%
|
16,419
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
1,196
|
47
|
4.09%
|
1,149
|
3.89%
|
1,106
|
4.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.64
|
0.71%
|
17,118
|
1,253
|
7.90%
|
15,865
|
-8.69%
|
17,374
|
-1.35%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.07
|
1.29%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
UTI Large Cap Fund
|
51.85
|
0.53%
|
540,000
|
0
|
0%
|
540,000
|
-4.91%
|
567,900
|
0%
|
|
UTI Infrastructure Fund
|
26.88
|
1.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.54
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Fund
|
190.00
|
3.07%
|
1,978,982
|
0
|
0%
|
1,978,982
|
0%
|
1,978,982
|
4.17%
|
|
Kotak Large & Midcap Fund
|
110.35
|
1.34%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
24.56
|
1.06%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Midcap Fund
|
135.53
|
0.82%
|
1,411,590
|
0
|
0%
|
1,411,590
|
0%
|
1,411,590
|
12.82%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.84%
|
1,008
|
-172
|
-14.58%
|
1,180
|
0%
|
1,180
|
13.57%
|
|
LIC MF Small Cap Fund
|
3.23
|
2.49%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
LIC MF Focused
|
3.28
|
2.25%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Principal Small Cap Fund
|
7.02
|
1.43%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
169.87
|
1.68%
|
1,769,294
|
0
|
0%
|
1,769,294
|
0.20%
|
1,765,699
|
5.07%
|
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,046
|
-90.70%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,381,075
|
0%
|
|
Franklin India Small Cap Fund
|
164.05
|
2.27%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
HDFC Mid Cap Fund
|
249.63
|
0.79%
|
2,600,000
|
-165,389
|
-5.98%
|
2,765,389
|
0%
|
2,765,389
|
0%
|
|
ICICI Prudential Smallcap Fund
|
102.59
|
3.10%
|
1,068,499
|
0
|
0%
|
1,068,499
|
27.69%
|
836,800
|
55.93%
|
|
Taurus Ethical Fund
|
1.80
|
2.49%
|
18,803
|
0
|
0%
|
18,803
|
23.72%
|
15,198
|
5.67%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-2,226
|
-100%
|
2,226
|
0%
|
2,226
|
0%
|
|
SBI Small Cap Fund
|
384.04
|
3.61%
|
4,000,000
|
0
|
0%
|
4,000,000
|
37.93%
|
2,900,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.07
|
0.21%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
SBI Consumption Opportunities Fund
|
22.08
|
2.63%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
28.83
|
0.66%
|
300,238
|
0
|
0%
|
300,238
|
276.46%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.70
|
0.06%
|
38,581
|
0
|
0%
|
38,581
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.24
|
0.93%
|
85,813
|
26,525
|
44.74%
|
59,288
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
88.66
|
0.43%
|
923,486
|
0
|
0%
|
923,486
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
4.71
|
2.62%
|
49,049
|
49,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
7.72
|
0.15%
|
80,423
|
80,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.63
|
0.35%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
11.81
|
0.81%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.58
|
0.26%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.58
|
0.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,581,113
|
141,385
|
|
20,439,728
|
|
20,004,185
|
|