Mutual Fund Dec 2021 share holdings and fund action in Astral

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Quant Fund	25.79	1.93%	113,044	4,987	4.62%	108,057	4.96%	102,951	3.08%
Baroda BNP Paribas Conservative Hybrid Fund	1.06	0.23%	4,666	0	0%	4,666	0%	4,666	0%
Baroda BNP Paribas Mid Cap Fund	26.98	2.53%	118,256	0	0%	118,256	0.76%	117,364	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.48	0.74%	24,028	0	0%	24,028	2.98%	23,333	0%
DSP Arbitrage Fund	0.94	0.05%	4,125	0	0%	4,125	0%	4,125	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	100%
Bandhan Arbitrage Fund	4.27	0.08%	18,700	-4,400	-19.05%	23,100	-19.23%	28,600	28.40%
Axis ELSS Tax Saver Fund	654.60	1.94%	2,868,777	150,000	5.52%	2,718,777	4.82%	2,593,777	-1.60%
Baroda BNP Paribas ELSS Tax Saver Fund	5.93	1.10%	26,000	0	0%	26,000	0%	26,000	0%
Axis Midcap Fund	535.08	3.18%	2,344,974	0	0%	2,344,974	0%	2,344,974	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	11.53	1.32%	50,533	0	0%	50,533	0%	50,533	0%
Shriram Flexi Cap Fund	0.72	1.08%	3,141	-60	-1.87%	3,201	0%	3,201	0%
Axis Large & Mid Cap Fund	255.09	4.57%	1,117,939	-54,823	-4.67%	1,172,762	0%	1,172,762	4.45%
Nippon India ETF Nifty Midcap 150	5.52	1.13%	24,172	1,214	5.29%	22,958	0.43%	22,860	-0.22%
Axis Retirement Fund - Aggressive Plan	25.80	3.88%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	9.64	3.22%	42,234	0	0%	42,234	0%	42,234	0%
Nippon India Nifty Midcap 150 Index Fund	2.87	1.13%	12,593	813	6.90%	11,780	11.03%	10,610	17.77%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	42,508	-59.14%
Taurus Discovery (Midcap) Fund	1.82	2.43%	7,982	113	1.44%	7,869	0%	7,869	0.17%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	203,881	0%	203,881	0%
Tata Ethical Fund	19.47	1.60%	85,333	0	0%	85,333	0%	85,333	0%
Sundaram Mid Cap Fund	22.93	0.31%	100,482	48,606	93.70%	51,876	3.54%	50,100	100%
Tata Mid Cap Fund	18.71	1.23%	81,999	0	0%	81,999	0%	81,999	-15.46%
Tata Infrastructure Fund	35.61	4.40%	156,066	0	0%	156,066	0%	156,066	-4.29%
Sundaram large and Mid Cap Fund	85.56	1.68%	374,960	167,210	80.49%	207,750	0%	207,750	0%
Taurus Infrastructure Fund	0.10	2.00%	459	0	0%	459	0%	459	-2.75%
Kotak Arbitrage Fund	27.74	0.11%	121,550	58,575	93.01%	62,975	-62.82%	169,400	26.23%
Bank of India Large & Mid Cap Fund	4.11	1.95%	18,001	0	0%	18,001	0%	18,001	0%
Bank of India ELSS Tax Saver Fund	9.75	1.77%	42,749	0	0%	42,749	0%	42,749	0%
Taurus Ethical Fund	0.90	1.20%	3,932	100	2.61%	3,832	0%	3,832	0.76%
Edelweiss Aggressive Hybrid Fund	0.75	0.53%	3,301	0	0%	3,301	0%	3,301	5.13%
Edelweiss Balanced Advantage Fund	36.13	0.51%	158,331	0	0%	158,331	-1.71%	161,081	1.74%
Bank of India Manufacturing and Infrastructure fund	1.87	2.63%	8,200	0	0%	8,200	0%	8,200	9.83%
Sundaram Conservative Hybrid Fund	0.20	0.59%	881	0	0%	881	0%	881	0%
Motilal Oswal Midcap Fund	51.34	1.95%	225,000	0	0%	225,000	-4.26%	235,000	0%
Edelweiss Arbitrage Fund	5.77	0.09%	25,300	-19,800	-43.90%	45,100	0.61%	44,825	526.92%
Edelweiss Equity Savings Fund	1.03	0.31%	4,500	0	0%	4,500	0%	4,500	19.11%
PGIM India Large Cap Fund	5.05	1.39%	22,130	4,600	26.24%	17,530	0%	17,530	0%
PGIM India Equity Savings Fund	1.14	0.87%	5,000	1,000	25%	4,000	0%	4,000	110.53%
PGIM India Aggressive Hybrid Equity Fund	2.97	1.42%	13,000	3,400	35.42%	9,600	0%	9,600	0%
Bank of India Mid & Small Cap Equity & Debt	14.47	3.90%	63,400	0	0%	63,400	0%	63,400	0%
Mahindra Manulife ELSS Tax Saver Fund	6.22	1.45%	27,266	0	0%	27,266	0%	27,266	-6.03%
Mahindra Manulife Equity Savings Fund	1.23	0.33%	5,400	0	0%	5,400	0%	5,400	0%
Mahindra Manulife Multi Cap Fund	13.84	1.51%	60,660	0	0%	60,660	0%	60,660	11.59%
Axis Flexi Cap Fund	154.55	1.41%	677,316	0	0%	677,316	0%	677,316	0%
Tata Arbitrage Fund	16.75	0.15%	73,425	-28,600	-28.03%	102,025	-38.17%	165,000	159.74%
Mahindra Manulife Aggressive Hybrid Fund	3.02	0.88%	13,220	-3,127	-19.13%	16,347	0%	16,347	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.05	1.13%	22,112	1,991	9.90%	20,121	8.33%	18,574	2.55%
Motilal Oswal Nifty 500 Fund	0.44	0.17%	1,930	54	2.88%	1,876	4.22%	1,800	4.17%
Mahindra Manulife Large & Mid Cap Fund	7.70	1.47%	33,750	0	0%	33,750	0%	33,750	11.94%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	34,404	0%
Motilal Oswal Nifty Midcap 100 ETF	1.29	1.47%	5,634	121	2.19%	5,513	2.93%	5,356	2.90%
Bank of India Flexi Cap Fund	2.40	1.33%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Large Cap Fund	21.25	0.67%	93,108	0	0%	93,108	0%	93,108	0%
Mahindra Manulife Flexi Cap Fund	12.23	1.35%	53,577	-10,423	-16.29%	64,000	10.34%	58,000	0%
Sundaram ELSS Tax Saver Fund	8.92	0.95%	39,083	14,841	61.22%	24,242	0%	24,242	0%
UTI Flexi Cap Fund	754.05	2.95%	3,304,609	6,000	0.18%	3,298,609	-1.97%	3,364,809	-4.73%
Sundaram Multi Cap Fund	9.07	0.52%	39,763	0	0%	39,763	0%	39,763	-22.90%
UTI Mid Cap Fund	149.84	2.17%	656,696	0	0%	656,696	0%	656,696	0%
Sundaram Aggressive Hybrid Fund	55.82	1.82%	244,610	203,881	500.58%	40,729	0%	40,729	-4.82%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	14,841	0%	14,841	0%
UTI Conservative Hybrid Fund	0	-%	0	-6,194	-100%	6,194	-39.24%	10,194	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	7,648	-89.71%
UTI Arbitrage Fund	0.19	0.00%	825	825	100%	0	-100%	2,750	100%
SBI Arbitrage Opportunities Fund	11.23	0.20%	49,225	0	0%	49,225	0%	49,225	-3.24%
HDFC Arbitrage Fund	1.44	0.02%	6,325	-2,475	-28.13%	8,800	-41.82%	15,125	-3.51%
Principal Emerging Bluechip	-	-%	-	-	-%	172,312	-4.98%	181,340	-13.98%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	275	0%
Sundaram Balanced Advantage Fund	1.49	0.09%	6,522	0	0%	6,522	0%	6,522	0%
HSBC Arbitrage Fund	0.36	0.01%	1,650	0	0%	1,650	100%	825	-86.36%
LIC MF Midcap Fund	5.30	2.54%	23,226	0	0%	23,226	0%	23,226	0%
Principal Small Cap Fund	-	-%	-	-	-%	17,009	0%	17,009	0%
UTI Unit Linked Insurance Plan	54.43	1.01%	238,555	57,550	31.79%	181,005	0%	181,005	0%
Principal Midcap Fund	-	-%	-	-	-%	33,106	0%	33,106	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	1.12%	2,932	63	2.20%	2,869	3.13%	2,782	3.46%
ICICI Prudential Equity Arbitrage Fund	9.73	0.07%	42,625	12,375	40.91%	30,250	71.88%	17,600	42.22%
ICICI Prudential BSE 500 ETF	0.17	0.18%	726	196	36.98%	530	0%	530	0%
ICICI Prudential Nifty Midcap 150 ETF	1.16	1.13%	5,062	-111	-2.15%	5,173	13.12%	4,573	11.65%
Edelweiss Large Cap Fund	1.55	0.50%	6,813	0	0%	6,813	100%	-	-%
360 ONE Quant Fund	3.32	3.08%	14,547	355	2.50%	14,192	100%	-	-%
HSBC Equity Savings Fund	0.66	0.44%	3,025	0	0%	3,025	100%	-	-%
Invesco India Arbitrage Fund	0.19	0.02%	825	825	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.16	1.43%	697	697	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.56%	1,296	1,296	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.48	2.72%	2,083	2,083	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	1.12%	1,273	1,273	100%	-	-%	-	-%
Sundaram Small Cap Fund	3.88	0.18%	17,009	17,009	100%	-	-%	-	-%
Total:			14,196,716	632,040		14,005,825		14,186,454

Sundaram Aggressive Hybrid Fund Growth was the highest buyer of 203,881 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 54,823 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in Astral

30 MFs bought and 10 MFs sold Astral in the month of Dec 2021 for a net change of 632,040 stocks

Sundaram Aggressive Hybrid Fund Growth was the highest buyer of 203,881 shares in Dec 2021 constituting 0.08% of the paid up equity of the company.

Axis Large & Mid Cap Fund Regular Growth was the highest seller of 54,823 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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