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MF HOLDING

Blue Star Ltd.

GO
Market Cap. ( ₹ in Cr. ) 37016.83 P/BV 13.54 Book Value ( ₹ ) 132.93
52 Week High/Low ( ₹ ) 2417/1521 FV/ML 2/1 P/E(X) 62.61
Book Closure 18/07/2025 EPS ( ₹ ) 28.75 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025865.421.52
SBI Small Cap Fund Open Ended 30/06/2025539.751.51
Axis Small Cap Fund Open Ended 30/06/2025513.941.95
SBI Multicap Fund Open Ended 30/06/2025474.322.18
Nippon India Small Cap Fund Open Ended 30/06/2025327.520.49
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025327.121.16
Axis Midcap Fund Open Ended 30/06/2025312.330.97
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025264.861.47
HSBC Midcap Fund Open Ended 30/06/2025235.871.94
Canara Robeco Small Cap Fund Open Ended 30/06/2025208.411.59
SBI Large & Midcap Fund Open Ended 30/06/2025172.210.52
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025158.960.94
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025158.960.94
PGIM India Midcap Fund Open Ended 30/06/2025157.781.36
Axis ELSS Tax Saver Fund Open Ended 30/06/2025138.870.38

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