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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) :81.58
ISIN Demat:INE472A01039 Div & Yield %:0.52 EPS (TTM) :20.06
Book Value (RS) :148.8391466 Market Cap (Rs Cr.):33648.86 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Midcap Fund 840.76 1.30 64749.42
SBI Multicap Fund 398.84 1.72 23179.50
AXIS Small Cap Fund 392.67 1.41 27840.05
AXIS Midcap Fund 329.29 1.00 32852.13
Nippon India Small Cap Fund 318.19 0.43 74604.07
Kotak Large & Midcap Fund 317.80 1.05 30126.86
Nippon India Growth Mid Cap Fund 287.61 0.61 47415.41
Kotak Small Cap Fund 220.74 1.24 17806.38
Canara Robeco Small Cap Fund 202.47 1.52 13363.87
Nippon India Multi Cap Fund 186.75 0.35 53410.99
UTI-Mid Cap Fund 182.74 1.54 11870.75
ICICI Pru Multicap Fund 177.68 1.01 17675.80
ICICI Pru Flexicap Fund 170.29 0.80 21188.99
PGIM India Midcap Fund 153.29 1.42 10821.62
HDFC Large and Mid Cap Fund 131.69 0.46 28515.33
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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