Mutual Fund Jul 2019 share holdings and fund action in Astral Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
6.76
|
1.97%
|
54,295
|
0
|
0%
|
54,295
|
0%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.29
|
0.56%
|
10,359
|
0
|
0%
|
10,359
|
-7.00%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.99
|
0.65%
|
7,937
|
0
|
0%
|
7,937
|
0%
|
-
|
-%
|
|
Axis Children's Fund
|
6.28
|
1.52%
|
50,415
|
0
|
0%
|
50,415
|
-1.00%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
11.04
|
1.43%
|
88,672
|
0
|
0%
|
88,672
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.58
|
1.36%
|
4,639
|
0
|
0%
|
4,639
|
0%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.20%
|
361
|
0
|
0%
|
361
|
0%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
328.94
|
1.74%
|
2,642,084
|
0
|
0%
|
2,642,084
|
0%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.51
|
1.11%
|
4,084
|
0
|
0%
|
4,084
|
0%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
34.75
|
0.86%
|
279,110
|
0
|
0%
|
279,110
|
2.43%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.53
|
2.45%
|
148,842
|
0
|
0%
|
148,842
|
0%
|
-
|
-%
|
|
Axis Midcap Fund
|
85.68
|
3.25%
|
688,221
|
0
|
0%
|
688,221
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.77%
|
7,620
|
825
|
12.14%
|
6,795
|
5.76%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.87
|
4.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.31
|
0.84%
|
2,515
|
0
|
0%
|
2,515
|
0%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
20.99
|
0.87%
|
168,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
33.62
|
6.49%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.34
|
1.35%
|
10,781
|
-51
|
-0.47%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.09%
|
148
|
24
|
19.35%
|
-
|
-%
|
-
|
-%
|
|
UTI Flexi Cap Fund
|
245.40
|
2.72%
|
1,971,113
|
4,000
|
0.20%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.68
|
0.85%
|
13,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
33.49
|
2.48%
|
269,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.62
|
1.17%
|
4,998
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential R.I.G.H.T. Fund
|
0
|
-%
|
0
|
-14,117
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Unit Linked Insurance Plan
|
54.49
|
1.30%
|
437,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,149,986
|
-9,319
|
|
4,003,329
|
|
0
|
|