Mutual Fund Holdings


Blue Star Ltd
BSE Code 500067 ISIN Demat INE472A01039 Book Value (₹) 138.83 NSE Symbol BLUESTARCO Div & Yield % 0.52 Market Cap ( Cr.) 35,722.49 P/E * 73.21 EPS * 23.73 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Multi Asset Allocation Fund 15.64 0.37 4,276.92
Edelweiss Consumption Fund 5.84 1.51 387.13
Tata India Consumer Fund 45.63 1.86 2,457.37
ITI Bharat Consumption Fund 4.10 1.78 230.18
Kotak Arbitrage Fund 13.77 0.02 69,923.77
Tata Housing Opportunities Fund 13.74 2.48 554.44
Motilal Oswal Quant Fund 1.53 1.03 148.26
Sundaram Focused Fund 22.30 2.00 1,112.64
Aditya Birla SL Manufacturing Equity Fund 10.03 0.92 1,085.20
AXIS Multi Asset Allocation Fund 7.17 0.48 1,483.70