Mutual Fund Dec 2025 share holdings and fund action in Blue Star

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	-	-%	-	-	-%	1,100,000	10%	1,000,000	25%
UTI India Consumer Fund	-	-%	-	-	-%	35,000	75%	20,000	100%
UTI Small Cap Fund	-	-%	-	-	-%	290,380	0.74%	288,258	-5.75%
UTI BSE Housing Index Fund	-	-%	-	-	-%	4,978	-1.27%	5,042	-0.38%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	379	-0.26%	380	7.95%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,097	0.10%	2,095	2.60%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	3,919	4.42%	3,753	5.24%
LIC MF Large Cap Fund	12.81	0.86%	74,018	0	0%	74,018	0%	74,018	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,686,498	0%	1,686,498	0%
Nippon India Vision Large & Mid Cap Fund	84.14	1.22%	486,143	0	0%	486,143	0%	486,143	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
LIC MF ELSS	22.74	2.07%	131,363	0	0%	131,363	0%	131,363	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	90,702	-25.41%	121,608	-40.80%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,058,494	9.62%	965,560	36.58%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	36,885	0%	36,885	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	245,000	16.18%	210,873	0%
UTI Infrastructure Fund	-	-%	-	-	-%	133,079	0%	133,079	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	346,089	0%	346,089	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
Kotak Small Cap Fund	-	-%	-	-	-%	1,505,307	0%	1,505,307	0%
Nippon India Value Fund	42.11	0.46%	243,338	0	0%	243,338	41.07%	172,498	0%
Nippon India ELSS Tax Saver Fund	58.02	0.38%	335,220	0	0%	335,220	0%	335,220	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Canara Robeco Infrastructure	12.03	1.35%	69,500	0	0%	69,500	0%	69,500	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	240,000	-11.11%	270,000	-4.77%
Kotak Midcap Fund	-	-%	-	-	-%	5,291,126	0%	5,291,126	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	550,711	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	61,750	2275%	2,600	100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	849,058	0%	849,058	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	43,835	0%	43,835	0%
Nippon India Small Cap Fund	346.57	0.51%	2,002,468	0	0%	2,002,468	0%	2,002,468	0%
Axis Midcap Fund	-	-%	-	-	-%	1,909,554	0%	1,909,554	0%
PGIM India Midcap Fund	-	-%	-	-	-%	964,677	0%	964,677	0%
Axis Small Cap Fund	-	-%	-	-	-%	2,603,151	0%	2,603,151	0%
Union Small Cap Fund	-	-%	-	-	-%	50,000	-28.57%	70,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	486,943	0%	486,943	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	86,200	0%	86,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.31	0.54%	100,000	0	0%	100,000	0%	100,000	-16.67%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	474,500	0%	474,500	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	43,226	0%	43,226	0%
Tata India Consumer Fund	-	-%	-	-	-%	279,000	0%	279,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	337,000	0%	337,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	26,029	0%	26,029	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	536,408	0%	536,408	0%
Union Equity Savings Fund	-	-%	-	-	-%	1,896	0%	1,896	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	530,000	0%	530,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	791,248	0%	791,248	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	48,950	0%	48,950	0%
Canara Robeco Small Cap Fund	220.53	1.68%	1,274,202	0	0%	1,274,202	0%	1,274,202	0%
Kotak Focused Fund	-	-%	-	-	-%	454,303	0%	454,303	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,172	0.56%	2,160	0%
Nippon India ETF Nifty Midcap 150	16.46	0.59%	95,078	-126	-0.13%	95,204	2.53%	92,855	-3.62%
Motilal Oswal Nifty Midcap 150 Index Fund	17.64	0.58%	101,934	2,796	2.82%	99,138	2.33%	96,878	2.23%
Motilal Oswal Nifty 500 Fund	3.16	0.11%	18,230	435	2.44%	17,795	2.91%	17,292	1.72%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	38,400	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	189,213	0%	189,213	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	213,879	0%	213,879	-6.16%
Union Midcap Fund	-	-%	-	-	-%	45,522	-38.47%	73,980	18.93%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	19,329	1.56%	19,033	2.41%
Motilal Oswal Nifty Midcap 100 ETF	5.35	0.71%	30,904	928	3.10%	29,976	0.83%	29,728	-0.17%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	25,612	-1.48%	25,996	-25.00%
Nippon India Nifty Midcap 150 Index Fund	12.60	0.59%	72,819	1,267	1.77%	71,552	2.06%	70,106	-0.25%
ITI Mid Cap Fund	-	-%	-	-	-%	84,884	8.93%	77,927	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,181	1.79%	13,931	0.11%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	574,544	3.74%	553,815	15.66%
ITI Value Fund	-	-%	-	-	-%	25,026	10.88%	22,570	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	188,329	0%	188,329	-9.60%
Canara Robeco Value Fund	8.83	0.66%	51,000	0	0%	51,000	0%	51,000	0%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	127,758	0%	127,758	-7.64%
Axis Multicap Fund	-	-%	-	-	-%	614,696	0%	614,696	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,007	3.44%	30,943	2.91%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	244,706	17.66%	207,981	0%
SBI Multicap Fund	-	-%	-	-	-%	2,510,000	0%	2,510,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,096	1.88%	11,873	1.95%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	134,627	0%	134,627	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	84,000	0%	84,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	5,113	0%	5,113	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	263	0%	263	0%
Union Retirement Fund	-	-%	-	-	-%	9,600	0%	9,600	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,447	1.68%	31,912	-1.96%
Canara Robeco Mid Cap Fund	33.83	0.83%	195,454	0	0%	195,454	0%	195,454	0%
Union Multicap Fund	-	-%	-	-	-%	64,188	-18.57%	78,825	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	121,443	0%	121,443	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	869,374	13.00%	769,374	31.06%
Canara Robeco Multi Cap Fund	16.42	0.32%	94,854	0	0%	94,854	0%	94,854	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	3,534	5.24%	3,358	-4.08%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	1,286	0%	1,286	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,155	1.79%	2,117	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,186	2.27%	4,093	2.38%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	20,892	3.11%	20,262	2.33%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	326	0%	326	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	159,075	0%	159,075	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	48,550	0%	48,550	0%
LIC MF Nifty Midcap 100 ETF	4.55	0.71%	26,314	-4,157	-13.64%	30,471	0%	30,471	-0.16%
Union Business Cycle Fund	-	-%	-	-	-%	23,840	-21.46%	30,354	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,163	1.61%	4,097	0.54%
PGIM India Retirement Fund	-	-%	-	-	-%	4,247	0%	4,247	0%
Motilal Oswal Nifty 500 ETF	0.22	0.11%	1,259	91	7.79%	1,168	0.43%	1,163	2.74%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	5,188	8.74%	4,771	3.90%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	252	-0.79%	254	-3.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,009	0.10%	2,007	-0.50%
Invesco India Manufacturing Fund	-	-%	-	-	-%	45,982	0%	45,982	0%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	28,715	0%	28,715	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	4,792	3.61%	4,625	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	24,025	0%	24,025	0%
Axis Consumption Fund	-	-%	-	-	-%	120,322	0%	120,322	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	4,875	-64.29%	13,650	100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,033	1.47%	1,018	-0.29%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,500	-1.47%	5,582	-3.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	318	-4.50%	333	-3.48%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.52	2.60%	3,010	167	5.87%	2,843	-1.35%	2,882	9.21%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	313	9.44%	286	13.49%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	95,000	72.73%	55,000	22.22%
LIC MF Multi Asset Allocation Fund	10.22	1.13%	59,076	9,798	19.88%	49,278	0.20%	49,178	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	864	3.72%	833	2.97%
ITI Bharat Consumption Fund	-	-%	-	-	-%	25,288	41.38%	17,886	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	-	-%	-	-	-%	108	0.93%	107	1.90%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	330	3.13%	320	2.56%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	275	0.36%	274	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	140	-1.41%	142	-14.97%
ICICI Prudential Quality Fund	-	-%	-	-	-%	99,826	62.18%	61,553	29.44%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.59%	66	0	0%	66	1.54%	65	1.56%
Motilal Oswal BSE 1000 Index Fund	0.06	0.11%	352	8	2.33%	344	2.69%	335	0.60%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,110	11.31%	5,489	5.66%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	212	1.44%	209	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,275	133.33%	975	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	975	100%
SBI Small Cap Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
The Wealth Company Ethical Fund	1.00	2.53%	5,800	0	0%	5,800	9.43%	5,300	100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	108,219	-58.28%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	62,725	1384.62%	4,225	100%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	7,548	1.77%	7,417	-0.04%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	44,113	2.35%	43,102	-3.41%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,387	1.19%	2,359	0.98%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	45,033	-59.10%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	15,946	-0.97%	16,103	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	208	0.48%	207	-20.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	448	0.45%	446	-1.98%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	297	1.02%	294	1.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	518	2.98%	503	1.41%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	2,156	5.79%	2,038	2.00%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	372,179	0%	372,179	0%
HSBC Midcap Fund	-	-%	-	-	-%	600	-98.68%	45,600	-80.98%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	160,238	0%	160,238	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	386,500	0%	386,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	556,271	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	828,773	11.19%	745,352	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	87,600	0%	87,600	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	179,641	0%	179,641	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,100	0%	2,100	-97.44%
HSBC Focused Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	5,446	1.83%	5,348	0.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	122,050	0%	122,050	-43.04%
HDFC BSE 500 ETF	-	-%	-	-	-%	126	0.80%	125	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,383	4.22%	3,246	-3.28%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,696	4.58%	15,009	2.49%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,624	3.31%	1,572	-0.32%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	550	0%	550	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,284	-2.82%	7,495	-3.54%
Edelweiss Consumption Fund	-	-%	-	-	-%	35,730	0%	35,730	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,592	11.66%	5,008	21.23%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	174,460	10.14%	158,400	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	109,162	21.29%	90,000	0%
LIC MF Consumption Fund	7.43	1.41%	42,908	20,362	90.31%	22,546	100%	-	-%
Invesco India Consumption Fund	-	-%	-	-	-%	76,012	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	269,366	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,225	100%	-	-%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	24,476	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	189	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	364	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	1,820	100%	-	-%
UTI Multi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Nifty India Manufacturing Index Fund	0.23	0.60%	1,312	20	1.55%	-	-%	-	-%
Total:			5,516,622	31,589		45,193,449		45,490,014

LIC MF Consumption Fund Regular Growth was the highest buyer of 20,362 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 4,157 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Dec 2025 share holdings and fund action in Blue Star

10 MFs bought and 2 MFs sold Blue Star in the month of Dec 2025 for a net change of 31,589 stocks

LIC MF Consumption Fund Regular Growth was the highest buyer of 20,362 shares in Dec 2025 constituting 0.01% of the paid up equity of the company.

LIC MF Nifty Midcap 100 ETF was the highest seller of 4,157 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

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