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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) :87.02
ISIN Demat:INE472A01039 Div & Yield %:0.52 EPS (TTM) :20.05
Book Value (RS) :138.6657538 Market Cap (Rs Cr.):35873.61 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Midcap Fund 1027.11 1.66 61694.40
AXIS Small Cap Fund 505.32 1.94 26007.72
SBI Multicap Fund 487.24 2.12 22932.40
AXIS Midcap Fund 402.28 1.26 31977.12
Nippon India Small Cap Fund 388.72 0.57 67641.50
Kotak Large & Midcap Fund 388.24 1.26 30712.48
Nippon India Growth Mid Cap Fund 351.36 0.80 43982.51
Kotak Small Cap Fund 269.66 1.60 16870.61
Canara Robeco Small Cap Fund 247.35 1.94 12768.62
ICICI Pru Multicap Fund 217.06 1.33 16315.09
UTI-Mid Cap Fund 213.53 1.82 11734.39
ICICI Pru Innovation Fund 194.15 2.59 7486.66
PGIM India Midcap Fund 187.26 1.72 10876.54
ICICI Pru Flexicap Fund 178.91 0.88 20437.47
AXIS ELSS Tax Saver Fund 164.82 0.50 33185.50
1 2 3 4 5  ... 
Wednesday, March 25, 2026
Adani Ports1375.50(2.32)%
      
Asian Paints2270.20(2.41)%
      
Axis Bank1222.45(2.55)%
      
Bajaj Finance882.45(3.82)%
      
Bajaj Finserv1746.10(2.44)%
      
Bharat Electro..413.60(-0.27)%
      
Bharti Airtel1835.40(1.76)%
      
Eternal242.20(1.79)%
      
HCL Technologi..1382.35(0.66)%
      
HDFC Bank781.70(2.16)%
      
Hind. Unilever2135.90(2.46)%
      
ICICI Bank1259.80(0.65)%
      
Infosys1279.35(0.09)%
      
Interglobe Avi..4294.80(3.46)%
      
ITC295.75(1.56)%
      
Kotak Mah. Ban..371.30(1.13)%
      
Larsen & Toubr..3648.85(3.80)%
      
M & M3127.90(3.14)%
      
Maruti Suzuki12704.30(1.90)%
      
NTPC378.40(0.79)%
      
Power Grid Cor..295.10(-1.37)%
      
Reliance Indus..1412.55(0.08)%
      
SBI1060.55(2.89)%
      
Sun Pharma.Ind..1794.85(2.40)%
      
Tata Steel196.65(3.01)%
      
TCS2378.15(-0.86)%
      
Tech Mahindra1409.10(-1.66)%
      
Titan Company4038.40(3.50)%
      
Trent3478.10(3.33)%
      
UltraTech Cem.11204.45(4.12)%
      

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