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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Blue Star Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34444.59 P/BV 10.79 Book Value ( ₹ ) 155.28
52 Week High/Low ( ₹ ) 2270/1521 FV/ML 2/1 P/E(X) 58.26
Book Closure 18/07/2025 EPS ( ₹ ) 28.75 Div Yield (%) 0.54
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 28/02/20261027.111.66
Axis Small Cap Fund Open Ended 28/02/2026505.321.94
SBI Multicap Fund Open Ended 28/02/2026487.242.12
Axis Midcap Fund Open Ended 28/02/2026402.281.26
Nippon India Small Cap Fund Open Ended 28/02/2026388.720.57
Kotak Large & Midcap Fund - Regular...Open Ended 28/02/2026388.241.26
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026351.360.80
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/2026269.661.60
Canara Robeco Small Cap Fund Open Ended 28/02/2026247.351.94
ICICI Prudential Multicap Fund Open Ended 28/02/2026217.061.33
UTI Mid Cap Fund Open Ended 28/02/2026213.531.82
ICICI Prudential Innovation Fund Open Ended 28/02/2026194.152.59
ICICI Prudential Innovation Fund - Dire...Open Ended 28/02/2026194.152.59
PGIM India Midcap Fund Open Ended 28/02/2026187.261.72
ICICI Prudential Flexicap Fund Open Ended 28/02/2026178.910.88

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