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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 23
BSE
1765.75
( -0.15 -0.01%)
Volume5713
Dec 23
NSE
1766.40(+ 0.20 0.01%)
Volume151531
| ISIN No |
INE472A01039 |
Market Cap. ( in Cr. ) |
36319.80 |
P/BV |
11.67 |
Book Value ( ) |
151.33 |
| BSE Code |
500067 |
52 Week High/Low ( ) |
2417/1521 |
FV/ML |
2/1 |
P/E(X) |
61.43 |
| NSE Code |
BLUESTARCOEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
28.75 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 934.10 | 1.54 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 582.58 | 1.61 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 459.56 | 1.72 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 443.12 | 1.85 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 353.52 | 0.52 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 353.08 | 1.18 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 337.11 | 1.05 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 297.73 | 0.71 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 265.75 | 1.53 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 224.95 | 1.72 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 194.19 | 1.61 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 186.87 | 1.16 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 170.30 | 1.48 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 153.48 | 2.04 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 153.48 | 2.04 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 149.89 | 0.43 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 146.31 | 0.51 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 141.23 | 0.38 |
| Axis Large & Mid Cap Fund | Open Ended | 30/11/2025 | 139.69 | 0.90 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 108.52 | 1.17 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 101.43 | 0.51 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/11/2025 | 94.70 | 2.22 |
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