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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) :86.14
ISIN Demat:INE472A01039 Div & Yield %:0.56 EPS (TTM) :17.49
Book Value (RS) :148.8391466 Market Cap (Rs Cr.):30978.95 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Midcap Fund 889.54 1.28 69282.83
SBI Multicap Fund 421.98 1.75 24146.76
AXIS Small Cap Fund 408.26 1.36 30088.59
Nippon India Small Cap Fund 336.65 0.43 78956.77
Kotak Large & Midcap Fund 336.24 1.05 32050.32
Nippon India Growth Mid Cap Fund 304.30 0.60 50750.81
AXIS Midcap Fund 302.17 0.88 34403.73
Kotak Small Cap Fund 233.55 1.23 18932.78
Canara Robeco Small Cap Fund 214.22 1.51 14230.88
Nippon India Multi Cap Fund 201.09 0.36 55587.00
UTI-Mid Cap Fund 193.34 1.56 12379.17
ICICI Pru Multicap Fund 187.99 1.00 18769.03
ICICI Pru Flexicap Fund 187.08 0.78 24099.78
HDFC Large and Mid Cap Fund 139.33 0.46 30098.86
ICICI Pru Innovation Fund 133.78 1.71 7843.53
1 2 3 4 5  ... 
Friday, August 14, 2026 12:00:00 AM
Adani Ports1695.00comprofit(1.82)%
      
Asian Paints2710.00comprofit(-1.69)%
      
Axis Bank1217.40comprofit(-0.62)%
      
Bajaj Finance1087.70comprofit(-0.28)%
      
Bajaj Finserv2030.00comprofit(-0.32)%
      
Bharat Electro..410.40comprofit(-0.39)%
      
Bharti Airtel1992.00comprofit(2.53)%
      
Eternal318.00comprofit(0.00)%
      
HCL Technologi..1360.00comprofit(-1.03)%
      
HDFC Bank727.35comprofit(0.05)%
      
Hind. Unilever2089.25comprofit(-0.19)%
      
ICICI Bank1418.00comprofit(0.57)%
      
Infosys1169.05comprofit(-0.07)%
      
Interglobe Avi..5315.00comprofit(-1.39)%
      
ITC277.60comprofit(-0.68)%
      
Kotak Mah. Ban..393.00comprofit(-0.25)%
      
Larsen & Toubr..4062.70comprofit(-0.18)%
      
M & M3439.00comprofit(0.35)%
      
Maruti Suzuki13865.00comprofit(-0.23)%
      
NTPC341.00comprofit(-1.19)%
      
Power Grid Cor..266.50comprofit(-1.08)%
      
Reliance Indus..1308.00comprofit(-0.64)%
      
SBI1068.00comprofit(-1.04)%
      
Sun Pharma.Ind..1924.90comprofit(-0.92)%
      
Tata Steel183.40comprofit(-0.81)%
      
TCS2359.00comprofit(-0.59)%
      
Tech Mahindra1634.70comprofit(-0.93)%
      
Titan Company5079.00comprofit(0.56)%
      
Trent2990.00comprofit(-0.80)%
      
UltraTech Cem.11715.00comprofit(-0.30)%
      

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