Mutual Fund Jul 2023 share holdings and fund action in Astral

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	30.20	1.22%	153,333	0	0%	153,333	0%	153,333	0%
Nippon India ELSS Tax Saver Fund	78.77	0.62%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Aggressive Hybrid Fund	7.88	0.26%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.89	1.06%	35,000	-10,000	-22.22%	45,000	-12.90%	51,666	10.71%
Mahindra Manulife Mid Cap Fund	0	-%	0	-137,003	-100%	137,003	-3.06%	141,333	0%
Nippon India ETF Nifty Midcap 150	10.34	1.10%	52,506	1,114	2.17%	51,392	1.85%	50,460	-3.53%
Nippon India Nifty Midcap 150 Index Fund	9.30	1.10%	47,217	2,382	5.31%	44,835	0.83%	44,466	4.57%
Mahindra Manulife Flexi Cap Fund	12.41	1.20%	63,000	-15,000	-19.23%	78,000	-30.22%	111,777	4.68%
Nippon India Arbitrage Fund	38.96	0.40%	197,813	21,286	12.06%	176,527	196.91%	59,454	-22.86%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,936	100%
Sundaram Multi Cap Fund	13.08	0.63%	66,435	0	0%	66,435	0%	66,435	0%
Sundaram Mid Cap Fund	139.47	1.67%	708,210	70,000	10.97%	638,210	-4.22%	666,300	0%
Sundaram Aggressive Hybrid Fund	23.10	0.67%	117,306	0	0%	117,306	0%	117,306	0%
Sundaram large and Mid Cap Fund	61.05	1.10%	310,000	31,667	11.38%	278,333	0%	278,333	0%
Invesco India Mid Cap Fund	50.22	1.53%	254,998	0	0%	254,998	-3.99%	265,586	0%
Invesco India large & mid cap Fund	23.53	0.58%	119,492	34,787	41.07%	84,705	-64.12%	236,103	0%
Invesco India Multicap Fund	28.83	1.07%	146,378	0	0%	146,378	0%	146,378	0%
Axis ELSS Tax Saver Fund	758.87	2.36%	3,853,425	0	0%	3,853,425	0%	3,853,425	10.00%
Sundaram Conservative Hybrid Fund	0.23	0.78%	1,174	0	0%	1,174	0%	1,174	0%
Baroda BNP Paribas Mid Cap Fund	23.63	1.65%	120,000	0	0%	120,000	-10.00%	133,333	0%
Axis Midcap Fund	706.95	3.19%	3,589,762	0	0%	3,589,762	0%	3,589,762	0.56%
Sundaram Infrastructure Advantage Fund	6.10	0.86%	31,000	5,000	19.23%	26,000	0%	26,000	100%
HSBC Arbitrage Fund	24.43	1.36%	124,046	124,046	100%	0	-100%	367	-92.86%
Baroda BNP Paribas Aggressive Hybrid Fund	9.75	1.13%	49,500	0	0%	49,500	-8.33%	54,000	-6.25%
Axis Flexi Cap Fund	126.96	1.12%	644,696	0	0%	644,696	-3.01%	664,696	-3.91%
Axis Large & Mid Cap Fund	464.89	4.88%	2,360,625	188,987	8.70%	2,171,638	-0.66%	2,186,050	0%
Axis Retirement Fund - Aggressive Plan	23.78	3.38%	120,770	-30,000	-19.90%	150,770	0%	150,770	0%
Axis Retirement Fund - Dynamic Plan	11.09	3.73%	56,312	0	0%	56,312	0%	56,312	0%
Navi Nifty Midcap 150 Index Fund	0.61	1.10%	3,085	260	9.20%	2,825	0.75%	2,804	4.86%
Axis Nifty Midcap 50 Index Fund	1.89	2.30%	9,580	2,597	37.19%	6,983	12.25%	6,221	5.49%
Bandhan Midcap Fund	26.13	3.22%	132,690	13,887	11.69%	118,803	0%	118,803	20.39%
Navi Nifty India Manufacturing Index Fund	0.20	1.19%	1,017	53	5.50%	964	-4.93%	1,014	2.32%
Invesco India Arbitrage Fund	28.91	0.49%	146,800	86,612	143.90%	60,188	30.16%	46,242	250%
Invesco India Balanced Advantage Fund	2.49	0.39%	12,653	0	0%	12,653	-41.83%	21,752	0%
Bandhan Arbitrage Fund	7.59	0.22%	38,535	5,138	15.38%	33,397	4.60%	31,929	-28.10%
LIC MF Midcap Fund	6.10	3.03%	30,968	0	0%	30,968	0%	30,968	0%
Invesco India Equity Savings Fund	0.68	0.52%	3,460	-1,164	-25.17%	4,624	0%	4,624	0%
Taurus Discovery (Midcap) Fund	1.83	1.95%	9,287	-3,713	-28.56%	13,000	-7.14%	14,000	-8.69%
UTI Flexi Cap Fund	773.40	3.00%	3,927,200	-76,000	-1.90%	4,003,200	-5.96%	4,256,824	-2.94%
Tata Ethical Fund	22.41	1.24%	113,777	0	0%	113,777	0%	113,777	0%
Tata Mid Cap Fund	29.41	1.27%	149,332	0	0%	149,332	0%	149,332	0%
UTI Mid Cap Fund	188.31	2.19%	956,190	0	0%	956,190	-7.72%	1,036,190	0%
Tata Infrastructure Fund	38.74	3.09%	196,700	0	0%	196,700	-3.58%	204,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,468	33.33%
Edelweiss Large & Mid Cap Fund	36.16	1.69%	183,631	0	0%	183,631	0%	183,631	0%
Kotak Arbitrage Fund	82.83	0.35%	420,582	65,326	18.39%	355,256	171.15%	131,019	-46.72%
UTI India Consumer Fund	8.86	1.73%	45,000	0	0%	45,000	-16.15%	53,666	0%
Edelweiss Mid Cap Fund	102.15	2.96%	518,690	0	0%	518,690	0%	518,690	2.00%
Edelweiss ELSS Tax saver Fund	2.79	1.08%	14,144	0	0%	14,144	0%	14,144	0%
Bank of India ELSS Tax Saver Fund	10.24	1.22%	52,000	0	0%	52,000	-13.98%	60,448	0%
Bank of India Conservative Hybrid Fund	0.51	0.91%	2,600	0	0%	2,600	0%	2,933	0%
Tata Retirement Savings Progressive Fund	9.65	0.65%	49,000	-25,000	-33.78%	74,000	-19.57%	92,000	0%
Tata Retirement Savings Moderate Fund	9.85	0.57%	50,000	-25,000	-33.33%	75,000	-27.88%	104,000	0%
Tata Retirement Savings Conservative Fund	0.39	0.24%	2,000	-600	-23.08%	2,600	0%	6,000	0%
Motilal Oswal Midcap Fund	98.47	1.88%	500,000	0	0%	500,000	0%	500,000	42.86%
Edelweiss Flexi Cap Fund	14.32	1.11%	72,715	0	0%	72,715	0%	72,715	2.00%
Tata India Consumer Fund	10.63	0.67%	54,000	-25,000	-31.65%	79,000	-65.68%	230,166	-28.11%
Bank of India Mid & Small Cap Equity & Debt	14.18	3.20%	72,000	0	0%	72,000	-14.83%	84,533	0%
Tata Flexi Cap Fund	31.51	1.34%	160,000	0	0%	160,000	0%	160,000	0%
Tata Arbitrage Fund	29.27	0.42%	148,635	78,905	113.16%	69,730	30.14%	53,582	-64.82%
UTI Unit Linked Insurance Plan	67.18	1.27%	341,140	-28,000	-7.59%	369,140	-3.40%	382,140	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.12	1.10%	51,401	2,032	4.12%	49,369	3.68%	47,618	2.70%
Motilal Oswal Nifty 500 Fund	0.88	0.17%	4,480	80	1.82%	4,400	2.25%	4,303	3.59%
ICICI Prudential Nifty Midcap 150 ETF	2.14	1.10%	10,868	164	1.53%	10,704	0.09%	10,694	1.09%
Bank of India Flexi Cap Fund	3.74	0.95%	19,000	0	0%	19,000	-16.17%	22,666	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.19	1.09%	6,036	312	5.45%	5,724	-0.76%	5,768	1.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.56%	1,605	56	3.62%	1,549	-2.27%	1,585	1.08%
ICICI Prudential Nifty Midcap 150 Index Fund	2.04	1.10%	10,344	1,240	13.62%	9,104	8.55%	8,387	6.19%
DSP Nifty Midcap 150 Quality 50 ETF	1.99	2.73%	10,128	-880	-7.99%	11,008	-9.47%	12,159	-0.95%
WhiteOak Capital Flexi Cap Fund	18.57	1.14%	94,304	12,548	15.35%	81,756	0%	81,756	16.15%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.98	2.78%	20,188	-629	-3.02%	20,817	0.14%	20,787	-1.29%
Edelweiss Focused Fund	8.28	1.40%	42,058	0	0%	42,058	0%	42,058	1.86%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.75	2.78%	24,143	-292	-1.20%	24,435	-6.08%	26,018	0.58%
Motilal Oswal BSE Quality ETF	0.19	2.80%	988	3	0.30%	985	0.41%	981	-14.70%
Motilal Oswal BSE Quality Index Fund	0.18	2.76%	890	-3	-0.34%	893	4.81%	852	3.15%
Tata Housing Opportunities Fund	10.24	2.29%	52,000	0	0%	52,000	0%	52,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.76	0.94%	3,840	409	11.92%	3,431	0%	3,431	0%
WhiteOak Capital Mid Cap Fund	21.65	2.52%	109,956	15,238	16.09%	94,718	0%	94,718	24.74%
SBI Nifty Midcap 150 Index Fund	1.85	1.10%	9,402	283	3.10%	9,119	1.56%	8,979	1.31%
WhiteOak Capital Large Cap Fund	2.91	0.84%	14,768	0	0%	14,768	0%	14,768	16.17%
HDFC Business Cycle Fund	55.76	2.05%	283,122	0	0%	283,122	0%	283,122	0%
HDFC NIFTY Midcap 150 ETF	0.06	1.09%	283	26	10.12%	257	0%	257	-0.39%
HDFC Balanced Advantage Fund	0.14	0.00%	734	-9	-1.21%	743	0%	743	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	28.12	0.20%	142,763	37,434	35.54%	105,329	-31.34%	153,406	2.70%
ICICI Prudential Equity Arbitrage Fund	4.55	0.04%	23,121	17,616	320%	5,505	-93.02%	78,905	-40.61%
Aditya Birla Sun Life Arbitrage Fund	23.06	0.44%	117,073	70,097	149.22%	46,976	884.62%	4,771	160%
DSP Dynamic Asset Allocation Fund	4.48	0.13%	22,754	0	0%	22,754	-20.51%	28,626	0%
Edelweiss Arbitrage Fund	19.08	0.32%	96,888	-3,670	-3.65%	100,558	-43.97%	179,463	-19.31%
Union Largecap Fund	0	-%	0	-7,400	-100%	7,400	0%	7,400	100%
DSP Arbitrage Fund	0.07	0.00%	367	0	0%	367	0%	367	100%
ICICI Prudential BSE 500 ETF	0.19	0.18%	964	32	3.43%	932	6.15%	878	3.29%
DSP Quant Fund	27.33	2.12%	138,764	-2,414	-1.71%	141,178	-2.23%	144,394	-2.10%
ITI ELSS Tax Saver Fund	1.18	0.61%	6,000	0	0%	6,000	0%	6,000	100%
Union Midcap Fund	6.85	0.89%	34,767	1,759	5.33%	33,008	0%	33,008	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.00	1.17%	5,073	-336	-6.21%	5,409	-9.80%	5,997	-0.03%
WhiteOak Capital Balanced Advantage Fund	2.20	0.42%	11,148	1,320	13.43%	9,828	0%	9,828	-6.28%
HDFC BSE 500 ETF	0.01	0.17%	40	-5	-11.11%	45	28.57%	35	0%
HDFC BSE 500 Index Fund	0.02	0.17%	125	13	11.61%	112	14.29%	98	7.69%
WhiteOak Capital Multi Asset Allocation Fund	0.33	0.26%	1,673	291	21.06%	1,382	0%	1,382	100%
Union Balanced Advantage Fund	4.93	0.30%	25,042	1,900	8.21%	23,142	4.55%	22,134	100%
Union Equity Savings Fund	0.28	0.22%	1,404	0	0%	1,404	0%	1,404	100%
Canara Robeco Mid Cap Fund	39.08	2.75%	198,466	15,000	8.18%	183,466	0%	183,466	0%
Motilal Oswal Nifty Midcap 100 ETF	4.90	1.38%	24,903	225	0.91%	24,678	3.37%	23,873	35.43%
Kotak Nifty Midcap 50 ETF	0.29	2.30%	1,463	145	11.00%	1,318	19.82%	1,100	19.31%
Mirae Asset Nifty Midcap 150 ETF	4.25	1.10%	21,576	2,962	15.91%	18,614	18.61%	15,694	26.11%
HDFC Nifty Midcap 150 Index Fund	0.33	1.10%	1,652	321	24.12%	1,331	32.04%	1,008	20.72%
HDFC Arbitrage Fund	10.05	0.16%	51,013	51,013	100%	0	-100%	734	-80%
JM ELSS Tax Saver Fund	2.04	2.33%	10,350	6,100	143.53%	4,250	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.60	2.60%	3,041	-52	-1.68%	3,093	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.36	2.53%	22,151	124	0.56%	22,027	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,771	-100%	4,771	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.93	2.60%	4,724	168	3.69%	4,556	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.33	2.59%	1,651	182	12.39%	1,469	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.55	2.60%	2,777	103	3.85%	2,674	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.18	2.59%	923	0	0%	923	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-25,690	-100%	25,690	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	61.64	2.60%	312,991	614	0.20%	312,377	100%	-	-%
Mirae Asset Balanced Advantage Fund	5.06	0.43%	25,690	0	0%	25,690	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.20	2.86%	6,081	533	9.61%	5,548	100%	-	-%
UTI BSE Housing Index Fund	0.52	4.97%	2,647	-4	-0.15%	2,651	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.58	2.60%	2,969	-133	-4.29%	3,102	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.24	2.60%	1,203	163	15.67%	1,040	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.87	2.85%	19,637	9,544	94.56%	10,093	100%	-	-%
Union Arbitrage Fund	0.80	0.83%	4,037	0	0%	4,037	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	9.39	0.27%	47,690	47,690	100%	-	-%	-	-%
LIC MF ELSS	2.45	0.26%	12,449	12,449	100%	-	-%	-	-%
Total:			24,258,997	619,468		23,639,529		23,884,991

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 188,987 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 137,003 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jul 2023 share holdings and fund action in Astral

55 MFs bought and 27 MFs sold Astral in the month of Jul 2023 for a net change of 619,468 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 188,987 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Mahindra Manulife Mid Cap Fund Regular Growth was the highest seller of 137,003 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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