May, 06 2026 Wednesday 19:22 Hrs
Last update 11-9-2025
  • SENSEX :   77,958.52

  • Commodity broking firm in India940.73( 1.22%) 06-May-2026
Sensex 77958.52 940.73  (1.22) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
  •  
  •  
78022.78 76773.25

MF Holdings

Blue Star Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
500067
INE472A01039
138.6657538
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BLUESTARCO
89.9
37060.01
EPS(TTM)
Face Value()
Div & Yield %
20.05
2
0.5
 
As on: May 06, 2026 07:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Midcap Fund 31-Mar-26 852.24 1.53 55675.98
AXIS Small Cap Fund 31-Mar-26 419.29 1.75 23918.65
SBI Multicap Fund 31-Mar-26 404.29 1.95 20778.77
AXIS Midcap Fund 31-Mar-26 333.79 1.16 28834.54
Nippon India Small Cap Fund 31-Mar-26 322.54 0.52 61808.85
Kotak Large & Midcap Fund 31-Mar-26 322.14 1.18 27372.55
Nippon India Growth Mid Cap Fund 31-Mar-26 291.54 0.73 39676.13
Kotak Small Cap Fund 31-Mar-26 223.75 1.48 15157.49
Canara Robeco Small Cap Fund 31-Mar-26 205.24 1.77 11602.93
UTI-Mid Cap Fund 30-Apr-26 204.82 1.75 11679.71
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