Mutual Fund Apr 2022 share holdings and fund action in Astral

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	48.07	0.41%	223,244	0	0%	223,244	0%	223,244	100%
Nippon India Aggressive Hybrid Fund	6.46	0.21%	30,000	0	0%	30,000	0%	30,000	100%
DSP Arbitrage Fund	0	-%	0	-3,850	-100%	3,850	-6.67%	4,125	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	5.13	1.07%	23,832	305	1.30%	23,527	-1.28%	23,831	-4.72%
DSP Quant Fund	25.84	1.97%	119,983	595	0.50%	119,388	0.59%	118,689	3.96%
Nippon India Nifty Midcap 150 Index Fund	4.10	1.07%	19,050	1,371	7.75%	17,679	9.51%	16,143	20.52%
DSP Nifty Midcap 150 Quality 50 ETF	1.26	2.76%	5,868	799	15.76%	5,069	8.22%	4,684	57.08%
Bandhan Large & Mid Cap Fund	7.25	0.31%	33,688	-5,552	-14.15%	39,240	310.55%	9,558	100%
Bandhan Arbitrage Fund	0	-%	0	-17,875	-100%	17,875	-77.74%	80,300	113.14%
Taurus Discovery (Midcap) Fund	1.34	1.74%	6,229	0	0%	6,229	0%	6,229	-21.96%
UTI Flexi Cap Fund	698.57	2.83%	3,244,049	0	0%	3,244,049	0%	3,244,049	0.09%
Tata Ethical Fund	18.38	1.47%	85,333	0	0%	85,333	0%	85,333	0%
Sundaram Mid Cap Fund	44.93	0.63%	208,669	0	0%	208,669	13.61%	183,669	82.79%
Tata Mid Cap Fund	21.96	1.41%	101,999	0	0%	101,999	0%	101,999	10.87%
UTI Mid Cap Fund	141.41	2.10%	656,696	0	0%	656,696	0%	656,696	0%
Sundaram Aggressive Hybrid Fund	43.82	1.46%	203,487	0	0%	203,487	0%	203,487	0%
Tata Infrastructure Fund	33.61	4.00%	156,066	0	0%	156,066	0%	156,066	0%
UTI Arbitrage Fund	0.47	0.01%	2,200	-7,700	-77.78%	9,900	100%	0	-100%
SBI Arbitrage Opportunities Fund	1.01	0.01%	4,675	-71,225	-93.84%	75,900	-4.17%	79,200	46.94%
ICICI Prudential Equity Arbitrage Fund	15.81	0.11%	73,425	-29,975	-28.99%	103,400	-14.16%	120,450	13.77%
Sundaram large and Mid Cap Fund	80.74	1.63%	374,960	0	0%	374,960	0%	374,960	0%
Taurus Infrastructure Fund	0.08	1.43%	357	-24	-6.30%	381	0%	381	-10.98%
Invesco India Arbitrage Fund	0.06	0.01%	275	275	100%	0	-100%	6,875	100%
Kotak Arbitrage Fund	5.39	0.02%	25,025	-48,125	-65.79%	73,150	-68.93%	235,400	59.40%
HDFC Arbitrage Fund	0	-%	0	-2,475	-100%	2,475	100%	0	-100%
Taurus Ethical Fund	0.85	1.07%	3,932	0	0%	3,932	0%	3,932	0%
Edelweiss Large Cap Fund	1.64	0.50%	7,597	0	0%	7,597	0%	7,597	11.51%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,301	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	158,331	0%
Axis ELSS Tax Saver Fund	621.09	1.96%	2,884,227	15,450	0.54%	2,868,777	0%	2,868,777	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,000	0%
Baroda BNP Paribas Mid Cap Fund	25.47	2.14%	118,256	0	0%	118,256	0%	118,256	0%
Axis Midcap Fund	553.55	3.13%	2,570,603	0	0%	2,570,603	3.45%	2,484,974	0%
Motilal Oswal Midcap Fund	48.45	1.76%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Arbitrage Fund	0.36	0.01%	1,650	-36,300	-95.65%	37,950	-15.34%	44,825	-29.74%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Mahindra Manulife ELSS Tax Saver Fund	6.71	1.45%	31,146	0	0%	31,146	42.57%	21,846	0%
Mahindra Manulife Equity Savings Fund	3.94	0.93%	18,300	0	0%	18,300	0%	18,300	103.33%
LIC MF Midcap Fund	5.00	2.60%	23,226	0	0%	23,226	0%	23,226	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.30	0.56%	19,948	0	0%	19,948	0%	19,948	0%
Mahindra Manulife Multi Cap Fund	23.53	2.04%	109,260	0	0%	109,260	8.98%	100,260	47.75%
Axis Flexi Cap Fund	145.85	1.39%	677,316	0	0%	677,316	0%	677,316	0%
Mahindra Manulife Mid Cap Fund	11.98	1.30%	55,616	0	0%	55,616	378.79%	11,616	100%
Baroda BNP Paribas India Consumption Fund	9.56	1.09%	44,414	0	0%	44,414	0%	44,414	0%
Shriram Flexi Cap Fund	0	-%	0	-3,470	-100%	3,470	10.47%	3,141	0%
Axis Large & Mid Cap Fund	298.03	4.00%	1,383,980	54,845	4.13%	1,329,135	17.71%	1,129,135	1.00%
Tata Arbitrage Fund	0	-%	0	-55,275	-100%	55,275	-65.04%	158,125	-1.88%
Mahindra Manulife Aggressive Hybrid Fund	4.10	0.94%	19,047	0	0%	19,047	11.73%	17,047	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	475	-23	-4.62%	498	6.64%	467	-31.92%
UTI Unit Linked Insurance Plan	56.50	1.08%	262,355	0	0%	262,355	1.94%	257,355	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.86	1.06%	27,212	1,700	6.66%	25,512	3.20%	24,721	6.32%
Motilal Oswal Nifty 500 Fund	0.51	0.17%	2,382	122	5.40%	2,260	4.53%	2,162	5.62%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,398	27.11%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,478	61.80%
Mahindra Manulife Large & Mid Cap Fund	14.63	1.96%	67,950	0	0%	67,950	7.09%	63,450	65.88%
Axis Retirement Fund - Aggressive Plan	24.35	3.78%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	9.09	3.19%	42,234	0	0%	42,234	0%	42,234	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	13,441	56.75%
ICICI Prudential Nifty Midcap 150 ETF	1.32	1.06%	6,130	538	9.62%	5,592	3.04%	5,427	5.13%
Motilal Oswal Nifty Midcap 100 ETF	1.25	1.35%	5,803	15	0.26%	5,788	-0.46%	5,815	2.79%
Sundaram Large Cap Fund	8.31	0.27%	38,585	0	0%	38,585	0%	38,585	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,700	27.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	1.06%	3,275	33	1.02%	3,242	1.41%	3,197	4.14%
Mahindra Manulife Flexi Cap Fund	14.02	1.51%	65,083	0	0%	65,083	7.81%	60,370	33.06%
360 ONE Quant Fund	3.00	3.00%	13,941	-204	-1.44%	14,145	-0.70%	14,244	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.53%	1,259	11	0.88%	1,248	-5.53%	1,321	2.01%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	1.06%	2,361	203	9.41%	2,158	17.79%	1,832	14.86%
Mahindra Manulife Balanced Advantage Fund	4.55	0.76%	21,150	0	0%	21,150	11.90%	18,900	16.67%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	2,160	61.92%
Mirae Asset Nifty India Manufacturing ETF	1.09	1.58%	5,046	3	0.06%	5,043	-19.93%	6,298	6.64%
Mirae Asset Equity Savings Fund	5.21	0.98%	24,200	0	0%	24,200	-11.11%	27,225	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	82,500	100%
HSBC Equity Savings Fund	0.65	0.31%	3,025	0	0%	3,025	0%	3,025	0%
HSBC Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	-86.36%	12,100	7.32%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,925	-100%	1,925	100%	0	-100%
Bank of India Large & Mid Cap Fund	3.88	1.98%	18,001	0	0%	18,001	0%	18,001	0%
Bank of India ELSS Tax Saver Fund	9.76	1.64%	45,336	0	0%	45,336	4.62%	43,336	7.70%
Bank of India Manufacturing and Infrastructure fund	1.77	2.34%	8,200	0	0%	8,200	0%	8,200	0%
Sundaram Conservative Hybrid Fund	0.19	0.59%	881	0	0%	881	0%	881	0%
Bank of India Mid & Small Cap Equity & Debt	13.65	3.76%	63,400	0	0%	63,400	0%	63,400	0%
Bank of India Flexi Cap Fund	2.26	0.94%	10,500	0	0%	10,500	0%	10,500	0%
Kotak Nifty Midcap 50 ETF	0.11	2.34%	492	4	0.82%	488	-1.01%	493	-67.90%
Navi Nifty Midcap 150 Index Fund	0.14	1.06%	642	64	11.07%	578	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.71	1.06%	3,319	-2	-0.06%	3,321	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.51	2.25%	2,349	2,349	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.63	2.78%	12,204	12,204	100%	-	-%	-	-%
Total:			14,663,496	-194,764		14,858,260		15,141,529

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 54,845 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 71,225 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Apr 2022 share holdings and fund action in Astral

19 MFs bought and 17 MFs sold Astral in the month of Apr 2022 for a net change of 194,764 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 54,845 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 71,225 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

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