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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. ) 36496.62 P/BV 11.73 Book Value ( ₹ ) 151.33
52 Week High/Low ( ₹ ) 2417/1521 FV/ML 2/1 P/E(X) 61.73
Book Closure 18/07/2025 EPS ( ₹ ) 28.75 Div Yield (%) 0.51
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/11/2025934.101.54
SBI Small Cap Fund Open Ended 30/11/2025582.581.61
Axis Small Cap Fund Open Ended 30/11/2025459.561.72
SBI Multicap Fund Open Ended 30/11/2025443.121.85
Nippon India Small Cap Fund Open Ended 30/11/2025353.520.52
Kotak Large & Midcap Fund - Regular...Open Ended 30/11/2025353.081.18
Axis Midcap Fund Open Ended 30/11/2025337.111.05
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025297.730.71
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025265.751.53
Canara Robeco Small Cap Fund Open Ended 30/11/2025224.951.72
UTI Mid Cap Fund Open Ended 30/11/2025194.191.61
ICICI Prudential Multicap Fund Open Ended 30/11/2025186.871.16
PGIM India Midcap Fund Open Ended 30/11/2025170.301.48
ICICI Prudential Innovation Fund Open Ended 30/11/2025153.482.04
ICICI Prudential Innovation Fund - Dire...Open Ended 30/11/2025153.482.04

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