Mutual Fund Sep 2021 share holdings and fund action in Blue Star Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
BNP Paribas Multi Cap Fund
|
6.95
|
1.16%
|
76,397
|
0
|
0%
|
76,397
|
0%
|
76,397
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.55
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.91
|
1.03%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Principal Small Cap Fund
|
6.65
|
1.41%
|
73,080
|
0
|
0%
|
73,080
|
0%
|
73,080
|
0%
|
|
UTI Infrastructure Fund
|
25.49
|
1.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.04%
|
|
UTI Large Cap Fund
|
49.15
|
0.52%
|
540,000
|
-27,900
|
-4.91%
|
567,900
|
0%
|
567,900
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.28
|
1.28%
|
156,930
|
0
|
0%
|
156,930
|
0%
|
156,930
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
660
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-111,242
|
-100%
|
111,242
|
0%
|
111,242
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.46
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.44
|
0.68%
|
15,865
|
-1,509
|
-8.69%
|
17,374
|
-1.35%
|
17,611
|
6.40%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.02%
|
1,180
|
0
|
0%
|
1,180
|
13.57%
|
1,039
|
56.71%
|
|
Kotak Large & Midcap Fund
|
104.62
|
1.30%
|
1,149,390
|
0
|
0%
|
1,149,390
|
0%
|
1,149,390
|
0%
|
|
Axis Small Cap Fund
|
131.32
|
1.80%
|
1,442,634
|
85,754
|
6.32%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.60%
|
2,226
|
0
|
0%
|
2,226
|
0%
|
2,226
|
0%
|
|
LIC MF Focused
|
3.11
|
2.13%
|
34,162
|
0
|
0%
|
34,162
|
0%
|
34,162
|
0%
|
|
Taurus Ethical Fund
|
1.71
|
2.38%
|
18,803
|
3,605
|
23.72%
|
15,198
|
5.67%
|
14,383
|
28.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
1,149
|
43
|
3.89%
|
1,106
|
4.64%
|
1,057
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.68%
|
16,445
|
26
|
0.16%
|
16,419
|
-1.05%
|
16,594
|
6.15%
|
|
HDFC Long Term Advantage Fund
|
0
|
-%
|
0
|
-19,046
|
-100%
|
19,046
|
-90.70%
|
204,899
|
0%
|
|
LIC MF Small Cap Fund
|
3.06
|
2.35%
|
33,599
|
0
|
0%
|
33,599
|
0%
|
33,599
|
0%
|
|
Kotak Midcap Fund
|
128.49
|
0.79%
|
1,411,590
|
0
|
0%
|
1,411,590
|
12.82%
|
1,251,134
|
14.23%
|
|
HDFC Mid Cap Fund
|
251.72
|
0.79%
|
2,765,389
|
0
|
0%
|
2,765,389
|
0%
|
2,765,389
|
-1.78%
|
|
Franklin India Small Cap Fund
|
155.54
|
2.13%
|
1,708,713
|
0
|
0%
|
1,708,713
|
0%
|
1,708,713
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
23.29
|
1.01%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Small Cap Fund
|
180.14
|
3.02%
|
1,978,982
|
0
|
0%
|
1,978,982
|
4.17%
|
1,899,687
|
14.03%
|
|
SBI Focused Fund
|
0
|
-%
|
0
|
-2,381,075
|
-100%
|
2,381,075
|
0%
|
2,381,075
|
0%
|
|
ICICI Prudential Smallcap Fund
|
97.26
|
3.05%
|
1,068,499
|
231,699
|
27.69%
|
836,800
|
55.93%
|
536,651
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
|
SBI Small Cap Fund
|
364.10
|
3.57%
|
4,000,000
|
1,100,000
|
37.93%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
161.05
|
1.61%
|
1,769,294
|
3,595
|
0.20%
|
1,765,699
|
5.07%
|
1,680,482
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.06
|
0.20%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
20.94
|
2.59%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
27.33
|
0.66%
|
300,238
|
220,485
|
276.46%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.51
|
0.05%
|
38,581
|
38,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.40
|
0.62%
|
59,288
|
59,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
84.06
|
0.48%
|
923,486
|
923,486
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,439,728
|
355,790
|
|
20,004,185
|
|
19,570,488
|
|