October, 29 2026 Thursday 22:02 Hrs
Last update 11-9-2025
  • SENSEX :   74,151.04

  • Commodity broking firm in India905.01( 1.24%) 29-Oct-2026
Positive
Sensex 74151.04 905.01  (1.24) 29-Oct-2026
Previous Day Close 73246.03
Today's High/Low
High Low
  •  
  •  
74166.16 73181.9

MF Holdings

Blue Star Ltd
Industry :  Air-conditioners
BSE Code
ISIN Demat
Book Value()
500067
INE472A01039
148.8391466
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BLUESTARCO
91.37
32857.24
EPS(TTM)
Face Value()
Div & Yield %
17.49
2
0.53
 
As on: Oct 29, 2026 10:02 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Mid Cap Fund 30-Sep-26 765.13 1.15 66613.26
SBI Multicap Fund 30-Sep-26 381.02 1.62 23455.66
AXIS Small Cap Fund 30-Sep-26 368.63 1.20 30677.53
ICICI Pru Flexi Cap Fund 30-Sep-26 316.06 1.26 25140.88
Nippon India Small Cap Fund 30-Sep-26 303.97 0.38 80905.55
UTI-Mid Cap Fund 30-Sep-26 303.60 2.55 11919.69
Nippon India Multi Cap Fund 30-Sep-26 300.72 0.56 53766.63
Nippon India Growth Mid Cap Fund 30-Sep-26 274.76 0.55 50176.01
Kotak Large & Mid Cap Fund 30-Sep-26 213.71 0.70 30581.49
Kotak Small Cap Fund 30-Sep-26 210.87 1.10 19141.46
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