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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Blue Star LtdIndustry : Air-conditioners
BSE Code:500067 P/E (TTM) :90.05
ISIN Demat:INE472A01039 Div & Yield %:0.54 EPS (TTM) :17.49
Book Value (RS) :148.8391466 Market Cap (Rs Cr.):32384.33 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Mid Cap Fund 774.52 1.09 71256.26
SBI Multicap Fund 367.41 1.50 24524.75
AXIS Small Cap Fund 355.47 1.13 31448.32
Nippon India Small Cap Fund 293.12 0.35 82580.31
Kotak Large & Mid Cap Fund 292.76 0.91 32325.48
Nippon India Multi Cap Fund 289.99 0.52 56297.62
Nippon India Growth Mid Cap Fund 264.95 0.51 52270.55
ICICI Pru Flexi Cap Fund 264.69 1.02 25894.53
Kotak Small Cap Fund 203.35 1.03 19678.75
AXIS Midcap Fund 170.37 0.48 35425.07
UTI-Mid Cap Fund 168.34 1.32 12795.44
ICICI Pru Multi Cap Fund 163.68 0.84 19537.64
Canara Robeco Small Cap Fund 157.69 1.08 14661.14
ICICI Pru Large & Mid Cap Fund 148.59 0.44 33591.78
HDFC Multi Cap Fund 136.12 0.66 20649.14
1 2 3 4 5  ... 
Tuesday, September 29, 2026 12:14:00 PM
Adani Ports1759.10comprofit(1.00)%
      
Asian Paints2424.70comprofit(0.39)%
      
Axis Bank1205.10comprofit(-0.49)%
      
Bajaj Finance972.30comprofit(-1.29)%
      
Bajaj Finserv1751.90comprofit(0.11)%
      
Bharat Electro..387.60comprofit(0.41)%
      
Bharti Airtel1780.60comprofit(0.50)%
      
Eternal326.90comprofit(-1.25)%
      
HCL Technologi..1239.50comprofit(-1.13)%
      
HDFC Bank713.40comprofit(-0.76)%
      
Hind. Unilever1882.10comprofit(-0.73)%
      
ICICI Bank1301.40comprofit(0.01)%
      
Infosys991.70comprofit(-1.13)%
      
Interglobe Avi..4884.15comprofit(0.39)%
      
ITC266.60comprofit(0.57)%
      
Kotak Mah. Ban..402.90comprofit(0.22)%
      
Larsen & Toubr..3778.00comprofit(0.21)%
      
M & M2990.20comprofit(-0.14)%
      
Maruti Suzuki12017.00comprofit(-0.19)%
      
NTPC320.95comprofit(-0.02)%
      
Power Grid Cor..261.70comprofit(-0.19)%
      
Reliance Indus..1196.20comprofit(-0.19)%
      
SBI962.25comprofit(0.04)%
      
Sun Pharma.Ind..1842.00comprofit(0.11)%
      
Tata Steel187.25comprofit(0.67)%
      
TCS2070.10comprofit(-0.08)%
      
Tech Mahindra1541.30comprofit(-0.13)%
      
Titan Company4765.70comprofit(-1.02)%
      
Trent2628.00comprofit(0.29)%
      
UltraTech Cem.11023.50comprofit(0.03)%
      

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