Mutual Fund Jan 2022 share holdings and fund action in Astral

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	5.40	1.08%	25,011	839	3.47%	24,172	5.29%	22,958	0.43%
Nippon India Nifty Midcap 150 Index Fund	2.89	1.08%	13,395	802	6.37%	12,593	6.90%	11,780	11.03%
Motilal Oswal Midcap Fund	48.59	1.84%	225,000	0	0%	225,000	0%	225,000	-4.26%
Mahindra Manulife ELSS Tax Saver Fund	4.72	1.09%	21,846	-5,420	-19.88%	27,266	0%	27,266	0%
Mahindra Manulife Equity Savings Fund	1.94	0.49%	9,000	3,600	66.67%	5,400	0%	5,400	0%
Mahindra Manulife Multi Cap Fund	14.65	1.50%	67,860	7,200	11.87%	60,660	0%	60,660	0%
LIC MF Arbitrage Fund	0.06	0.23%	275	275	100%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	3.68	0.95%	17,047	3,827	28.95%	13,220	-19.13%	16,347	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.02	1.08%	23,251	1,139	5.15%	22,112	9.90%	20,121	8.33%
Motilal Oswal Nifty 500 Fund	0.44	0.17%	2,047	117	6.06%	1,930	2.88%	1,876	4.22%
Mahindra Manulife Large & Mid Cap Fund	8.26	1.40%	38,250	4,500	13.33%	33,750	0%	33,750	0%
Motilal Oswal Nifty Midcap 100 ETF	1.22	1.40%	5,657	23	0.41%	5,634	2.19%	5,513	2.93%
Mahindra Manulife Flexi Cap Fund	9.80	1.08%	45,370	-8,207	-15.32%	53,577	-16.29%	64,000	10.34%
HDFC Arbitrage Fund	1.07	0.02%	4,950	-1,375	-21.74%	6,325	-28.13%	8,800	-41.82%
Bank of India Large & Mid Cap Fund	3.89	1.87%	18,001	0	0%	18,001	0%	18,001	0%
Bank of India ELSS Tax Saver Fund	8.69	1.59%	40,236	-2,513	-5.88%	42,749	0%	42,749	0%
Axis ELSS Tax Saver Fund	619.50	1.93%	2,868,777	0	0%	2,868,777	5.52%	2,718,777	4.82%
Bank of India Manufacturing and Infrastructure fund	1.77	2.44%	8,200	0	0%	8,200	0%	8,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.61	1.07%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-4,666	-100%	4,666	0%	4,666	0%
Baroda BNP Paribas Mid Cap Fund	25.54	2.37%	118,256	0	0%	118,256	0%	118,256	0.76%
Axis Midcap Fund	536.62	3.20%	2,484,974	140,000	5.97%	2,344,974	0%	2,344,974	0%
PGIM India Large Cap Fund	0	-%	0	-22,130	-100%	22,130	26.24%	17,530	0%
PGIM India Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	25%	4,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-13,000	-100%	13,000	35.42%	9,600	0%
Bank of India Mid & Small Cap Equity & Debt	13.69	3.79%	63,400	0	0%	63,400	0%	63,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.31	0.56%	19,948	-4,080	-16.98%	24,028	0%	24,028	2.98%
Axis Flexi Cap Fund	146.26	1.38%	677,316	0	0%	677,316	0%	677,316	0%
DSP Arbitrage Fund	0.89	0.05%	4,125	0	0%	4,125	0%	4,125	0%
Baroda BNP Paribas India Consumption Fund	9.59	1.10%	44,414	-6,119	-12.11%	50,533	0%	50,533	0%
Shriram Flexi Cap Fund	0.68	1.01%	3,141	0	0%	3,141	-1.87%	3,201	0%
Axis Large & Mid Cap Fund	241.41	4.21%	1,117,939	0	0%	1,117,939	-4.67%	1,172,762	0%
DSP Quant Fund	24.65	1.92%	114,171	1,127	1.00%	113,044	4.62%	108,057	4.96%
Axis Retirement Fund - Aggressive Plan	24.42	3.76%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	9.12	3.10%	42,234	0	0%	42,234	0%	42,234	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	2.27	1.18%	10,500	0	0%	10,500	0%	10,500	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	0	-%	0	-39,083	-100%	39,083	61.22%	24,242	0%
Taurus Discovery (Midcap) Fund	1.72	2.27%	7,982	0	0%	7,982	1.44%	7,869	0%
UTI Flexi Cap Fund	699.89	2.84%	3,241,049	-63,560	-1.92%	3,304,609	0.18%	3,298,609	-1.97%
Sundaram Multi Cap Fund	0	-%	0	-39,763	-100%	39,763	0%	39,763	0%
Tata Ethical Fund	18.43	1.54%	85,333	0	0%	85,333	0%	85,333	0%
Sundaram Mid Cap Fund	21.70	0.30%	100,482	0	0%	100,482	93.70%	51,876	3.54%
Tata Mid Cap Fund	19.87	1.31%	91,999	10,000	12.20%	81,999	0%	81,999	0%
UTI Mid Cap Fund	141.81	2.09%	656,696	0	0%	656,696	0%	656,696	0%
Sundaram Aggressive Hybrid Fund	43.94	1.45%	203,487	-41,123	-16.81%	244,610	500.58%	40,729	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	14,841	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,194	-39.24%
Tata Infrastructure Fund	33.70	4.04%	156,066	0	0%	156,066	0%	156,066	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.30	0.01%	1,375	550	66.67%	825	100%	0	-100%
Sundaram large and Mid Cap Fund	80.97	1.62%	374,960	0	0%	374,960	80.49%	207,750	0%
Taurus Infrastructure Fund	0.09	1.77%	428	-31	-6.75%	459	0%	459	0%
Kotak Arbitrage Fund	31.89	0.13%	147,675	26,125	21.49%	121,550	93.01%	62,975	-62.82%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	172,312	-4.98%
Taurus Ethical Fund	0.85	1.15%	3,932	0	0%	3,932	2.61%	3,832	0%
Edelweiss Large Cap Fund	1.47	0.47%	6,813	0	0%	6,813	0%	6,813	100%
Edelweiss Aggressive Hybrid Fund	0.71	0.46%	3,301	0	0%	3,301	0%	3,301	0%
Edelweiss Balanced Advantage Fund	34.19	0.46%	158,331	0	0%	158,331	0%	158,331	-1.71%
Sundaram Balanced Advantage Fund	0	-%	0	-6,522	-100%	6,522	0%	6,522	0%
Edelweiss Arbitrage Fund	13.78	0.21%	63,800	38,500	152.17%	25,300	-43.90%	45,100	0.61%
Edelweiss Equity Savings Fund	0.97	0.28%	4,500	0	0%	4,500	0%	4,500	0%
Tata Arbitrage Fund	34.80	0.31%	161,150	87,725	119.48%	73,425	-28.03%	102,025	-38.17%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	17,009	0%
UTI Unit Linked Insurance Plan	55.57	1.04%	257,355	18,800	7.88%	238,555	31.79%	181,005	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	33,106	0%
Sundaram Large Cap Fund	8.33	0.27%	38,585	-54,523	-58.56%	93,108	0%	93,108	0%
360 ONE Quant Fund	3.11	2.98%	14,383	-164	-1.13%	14,547	2.50%	14,192	100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	203,881	0%
SBI Arbitrage Opportunities Fund	11.64	0.19%	53,900	4,675	9.50%	49,225	0%	49,225	0%
ICICI Prudential Equity Arbitrage Fund	22.86	0.15%	105,875	63,250	148.39%	42,625	40.91%	30,250	71.88%
Bandhan Arbitrage Fund	8.14	0.15%	37,675	18,975	101.47%	18,700	-19.05%	23,100	-19.23%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	881	0%	881	0%
HSBC Equity Savings Fund	0.65	0.31%	3,025	0	0%	3,025	0%	3,025	100%
HSBC Arbitrage Fund	2.43	0.05%	11,275	9,075	412.50%	1,650	0%	1,650	100%
LIC MF Midcap Fund	5.02	2.48%	23,226	0	0%	23,226	0%	23,226	0%
ICICI Prudential BSE 500 ETF	0.15	0.17%	686	-40	-5.51%	726	36.98%	530	0%
ICICI Prudential Nifty Midcap 150 ETF	1.11	1.08%	5,162	100	1.98%	5,062	-2.15%	5,173	13.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	1.08%	3,070	138	4.71%	2,932	2.20%	2,869	3.13%
Invesco India Arbitrage Fund	0	-%	0	-825	-100%	825	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.29	1.40%	1,334	637	91.39%	697	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.53%	1,295	-1	-0.08%	1,296	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.64	2.65%	2,982	899	43.16%	2,083	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	1.08%	1,595	322	25.29%	1,273	100%	-	-%
Sundaram Small Cap Fund	0	-%	0	-17,009	-100%	17,009	100%	-	-%
ITI ELSS Tax Saver Fund	1.26	1.11%	5,820	5,820	100%	-	-%	-	-%
ITI Multi Cap Fund	1.53	0.45%	7,094	7,094	100%	-	-%	-	-%
ITI Small Cap Fund	1.85	0.45%	8,575	8,575	100%	-	-%	-	-%
ITI Mid Cap Fund	7.24	1.95%	33,546	33,546	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.50	0.66%	16,200	16,200	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.33	2.27%	1,536	1,536	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	1.28	2.02%	5,906	5,906	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.78	0.26%	8,250	8,250	100%	-	-%	-	-%
Total:			14,391,378	194,993		14,196,716		14,005,825

Axis Midcap Fund Growth was the highest buyer of 140,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 63,560 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jan 2022 share holdings and fund action in Astral

35 MFs bought and 22 MFs sold Astral in the month of Jan 2022 for a net change of 194,993 stocks

Axis Midcap Fund Growth was the highest buyer of 140,000 shares in Jan 2022 constituting 0.05% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 63,560 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

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