Mutual Fund Holdings


Blue Star Ltd
BSE Code 500067 ISIN Demat INE472A01039 Book Value (₹) 138.83 NSE Symbol BLUESTARCO Div & Yield % 0.48 Market Cap ( Cr.) 38,686.42 P/E * 79.29 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 Dividend Yield Fund 6.03 0.40 1,523.63
Baroda BNP Paribas Multi Cap Fund 35.62 1.21 2,944.23
Nippon India Small Cap Fund 327.52 0.49 66,601.80
Edelweiss Arbitrage Fund 0.32 0.00 15,045.14
AXIS Consumption Fund 19.68 0.47 4,213.01
ICICI Pru Multicap Fund 53.37 0.34 15,532.54
HDFC NIFTY Midcap 150 Index Fund 2.17 0.58 374.75
Aditya Birla SL Retirement-The 30s Plan 2.28 0.55 417.62
AXIS Multicap Fund 100.54 1.22 8,272.23
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.06 0.58 9.82