Mutual Fund Jun 2024 share holdings and fund action in Astral Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	453.10	1.47%	1,903,149	0	0%	1,903,149	0%	1,903,149	0%
UTI Large Cap Fund	96.46	0.73%	405,146	14,222	3.64%	390,924	32.06%	296,017	0%
UTI Flexi Cap Fund	694.08	2.70%	2,915,330	-144,550	-4.72%	3,059,880	-3.56%	3,172,930	-3.38%
UTI Mid Cap Fund	227.65	1.95%	956,190	0	0%	956,190	0%	956,190	0%
Nippon India Power & Infra Fund	139.37	2.08%	585,410	85,410	17.08%	500,000	28.03%	390,544	0%
Nippon India ELSS Tax Saver Fund	95.23	0.60%	400,000	0	0%	400,000	0%	400,000	0%
UTI India Consumer Fund	14.05	2.13%	58,998	0	0%	58,998	-1.01%	59,598	3.93%
UTI Master Equity Plan Unit Scheme	19.89	0.66%	83,527	3,555	4.45%	79,972	31.12%	60,990	0%
LIC MF Midcap Fund	5.27	1.73%	22,151	0	0%	22,151	0%	22,151	0%
Nippon India ETF Nifty Midcap 150	15.45	0.91%	64,874	6,594	11.31%	58,280	-1.94%	59,432	-1.34%
UTI ELSS Tax Saver Fund	34.87	0.89%	146,457	0	0%	146,457	-0.79%	147,621	40.54%
Nippon India Nifty Midcap 150 Index Fund	13.04	0.91%	54,782	-122	-0.22%	54,904	0.21%	54,787	3.72%
UTI Focused Fund	43.90	1.60%	184,372	0	0%	184,372	0%	184,372	32.92%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.35	2.33%	22,476	-60	-0.27%	22,536	2.67%	21,949	1.37%
UTI BSE Housing Index Fund	1.30	4.79%	5,468	1,544	39.35%	3,924	1.47%	3,867	1.31%
UTI Nifty Midcap 150 ETF	0.04	0.91%	174	27	18.37%	147	-1.34%	149	0%
Groww Nifty Total Market Index Fund	0.27	0.15%	1,138	120	11.79%	1,018	9.46%	930	11.78%
LIC MF Nifty Midcap 100 ETF	7.03	1.18%	29,534	-262	-0.88%	29,796	0%	29,796	0%
Invesco India Mid Cap Fund	90.29	1.73%	379,229	0	0%	379,229	0%	379,229	0%
Invesco India large & mid cap Fund	79.64	1.36%	334,499	0	0%	334,499	0%	334,499	0%
Axis ELSS Tax Saver Fund	837.74	2.26%	3,518,753	0	0%	3,518,753	0%	3,518,753	-8.69%
Nippon India Aggressive Hybrid Fund	9.52	0.26%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,599	-53.14%
Axis Midcap Fund	692.79	2.30%	2,909,916	0	0%	2,909,916	0%	2,909,916	0%
Axis Flexi Cap Fund	139.20	1.09%	584,696	0	0%	584,696	0%	584,696	0%
Axis Large & Mid Cap Fund	148.18	1.12%	622,415	0	0%	622,415	0%	622,415	0%
UTI Unit Linked Insurance Plan	62.13	1.14%	260,969	-21,614	-7.65%	282,583	-2.19%	288,896	-1.37%
ITI Mid Cap Fund	10.84	1.10%	45,549	4,256	10.31%	41,293	10.62%	37,328	0%
Axis Nifty Midcap 50 Index Fund	6.68	1.90%	28,050	627	2.29%	27,423	6.79%	25,680	0.81%
Tata Ethical Fund	27.09	0.96%	113,777	0	0%	113,777	0%	113,777	0%
Tata Mid Cap Fund	35.81	0.85%	150,413	0	0%	150,413	0%	150,413	0%
Tata Infrastructure Fund	44.45	1.79%	186,700	0	0%	186,700	0%	186,700	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-8,074	-100%	8,074	-66.67%	24,222	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,451	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,286	100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	40,000	100%
PGIM India Midcap Fund	232.51	2.10%	976,625	0	0%	976,625	30.39%	749,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	367	100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,670	100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.71	0.97%	45,000	0	0%	45,000	0%	45,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,673	112.50%
UTI Children's Equity Fund	9.68	0.88%	40,657	0	0%	40,657	0%	40,657	41.43%
UTI Children's Hybrid Fund	16.34	0.36%	68,640	-2,939	-4.11%	71,579	-2.22%	73,207	37.30%
PGIM India Balanced Advantage Fund	9.48	0.83%	39,818	0	0%	39,818	0%	39,818	100%
Bandhan Midcap Fund	30.16	2.17%	126,690	0	0%	126,690	-4.52%	132,690	0%
Tata Housing Opportunities Fund	12.38	1.94%	52,000	0	0%	52,000	0%	52,000	0%
SBI Nifty Midcap 150 Index Fund	4.73	0.91%	19,885	1,183	6.33%	18,702	8.09%	17,302	9.02%
Canara Robeco Mid Cap Fund	40.34	1.61%	169,444	0	0%	169,444	12.61%	150,472	0%
PGIM India Large and Mid Cap Fund	4.21	0.90%	17,673	0	0%	17,673	19.62%	14,774	0%
Taurus Discovery (Midcap) Fund	5.94	4.50%	24,958	0	0%	24,958	74.08%	14,337	16.21%
Kotak Arbitrage Fund	0	-%	0	-55,784	-100%	55,784	-69.11%	180,564	35.16%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	48,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,700	0%
Bank of India Mid & Small Cap Equity & Debt	8.81	1.05%	37,000	0	0%	37,000	-28.85%	52,000	-17.46%
ICICI Prudential BSE 500 ETF	0.43	0.16%	1,800	166	10.16%	1,634	3.48%	1,579	1.54%
Motilal Oswal Nifty Midcap 150 Index Fund	16.08	0.91%	67,529	949	1.43%	66,580	0.88%	66,001	2.59%
ICICI Prudential Midcap Select ETF	1.37	2.21%	5,738	406	7.61%	5,332	4.53%	5,101	8.28%
ICICI Prudential Nifty Midcap 150 ETF	3.43	0.91%	14,418	142	0.99%	14,276	0.84%	14,157	-1.41%
Motilal Oswal Nifty Midcap 100 ETF	5.46	1.16%	22,914	972	4.43%	21,942	-0.23%	21,992	0.22%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.03	0.91%	8,539	311	3.78%	8,228	3.25%	7,969	4.36%
ICICI Prudential Nifty Midcap 150 Index Fund	4.52	0.91%	18,989	755	4.14%	18,234	5.73%	17,246	5.41%
Kotak Nifty Midcap 50 ETF	0.58	1.91%	2,443	112	4.80%	2,331	2.33%	2,278	-25.38%
WhiteOak Capital Flexi Cap Fund	12.26	0.34%	51,508	-33,254	-39.23%	84,762	-36.89%	134,307	0%
WhiteOak Capital ELSS Tax Saver Fund	1.81	0.73%	7,617	0	0%	7,617	0%	7,617	33.30%
WhiteOak Capital Mid Cap Fund	32.92	1.55%	138,258	0	0%	138,258	-8.61%	151,287	0%
WhiteOak Capital Large Cap Fund	0.00	0.00%	19	-4,404	-99.57%	4,423	-51.27%	9,076	0%
HDFC Business Cycle Fund	67.41	2.22%	283,122	0	0%	283,122	0%	283,122	0%
HDFC BSE 500 ETF	0.01	0.16%	50	0	0%	50	-16.67%	60	0%
HDFC NIFTY Midcap 150 ETF	0.38	0.91%	1,610	214	15.33%	1,396	34.36%	1,039	0%
HDFC Nifty Midcap 150 Index Fund	1.63	0.91%	6,844	660	10.67%	6,184	10.06%	5,619	9.79%
HDFC BSE 500 Index Fund	0.25	0.16%	1,065	141	15.26%	924	88.96%	489	13.72%
Kotak BSE Housing Index Fund	0.84	4.86%	3,551	936	35.79%	2,615	34.17%	1,949	3.01%
WhiteOak Capital Multi Cap Fund	6.31	0.60%	26,524	0	0%	26,524	-19.37%	32,895	0%
WhiteOak Capital Balanced Hybrid Fund	0.25	0.21%	1,051	0	0%	1,051	0%	1,051	0%
WhiteOak Capital Large & Mid Cap Fund	0.09	0.01%	396	-42,939	-99.09%	43,335	-20.10%	54,235	0%
Motilal Oswal Nifty 500 ETF	0.09	0.16%	372	121	48.21%	251	13.57%	221	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	4,501	100%
Sundaram Mid Cap Fund	120.37	1.02%	505,581	0	0%	505,581	0%	505,581	0%
Sundaram large and Mid Cap Fund	65.47	0.95%	275,000	0	0%	275,000	0%	275,000	-3.51%
Edelweiss Large & Mid Cap Fund	33.46	0.99%	140,538	35,133	33.33%	105,405	0%	105,405	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,717	100%
Edelweiss Mid Cap Fund	56.89	0.86%	238,961	0	0%	238,961	0%	238,961	0%
Edelweiss ELSS Tax saver Fund	2.49	0.65%	10,465	0	0%	10,465	0%	10,465	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	734	-87.50%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-35,966	-100%	35,966	-44.94%	65,326	12.66%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,441	53.33%
DSP Quant Fund	14.29	1.24%	60,015	-3,388	-5.34%	63,403	-3.83%	65,928	-2.42%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,505	-68.09%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	5,815	17.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.78	0.46%	3,292	13	0.40%	3,279	4.43%	3,140	21.71%
DSP Nifty Midcap 150 Quality 50 ETF	2.26	2.33%	9,510	-364	-3.69%	9,874	-1.10%	9,984	0.09%
Mirae Asset Nifty India Manufacturing ETF	1.45	0.76%	6,076	-110	-1.78%	6,186	11.02%	5,572	2.09%
Navi Nifty Midcap 150 Index Fund	1.60	0.91%	6,711	426	6.78%	6,285	5.74%	5,944	8.13%
Mirae Asset Nifty Midcap 150 ETF	6.74	0.91%	28,309	-1,562	-5.23%	29,871	2.12%	29,251	0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.56	2.33%	27,549	374	1.38%	27,175	3.48%	26,262	1.44%
Navi Nifty India Manufacturing Index Fund	0.40	0.89%	1,665	171	11.45%	1,494	12.93%	1,323	11.55%
WhiteOak Capital Balanced Advantage Fund	2.96	0.28%	12,439	0	0%	12,439	0%	12,439	0%
WhiteOak Capital Multi Asset Allocation Fund	0.67	0.11%	2,812	0	0%	2,812	0%	2,812	61.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.45%	1,963	34	1.76%	1,929	7.29%	1,798	10.92%
Zerodha Nifty LargeMidcap 250 Index Fund	2.08	0.46%	8,751	471	5.69%	8,280	12.13%	7,384	13.97%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	367	100%
Motilal Oswal Nifty 500 Fund	2.45	0.16%	10,305	2,084	25.35%	8,221	1.58%	8,093	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.59	0.45%	2,485	102	4.28%	2,383	9.56%	2,175	21.64%
Nippon India Vision Large & Mid Cap Fund	84.92	1.69%	356,695	256,932	257.54%	99,763	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,468	-100%	1,468	100%	-	-%
Taurus Flexi Cap Fund	3.88	1.05%	16,315	0	0%	16,315	100%	-	-%
Taurus Infrastructure Fund	0.11	1.06%	443	-390	-46.82%	833	100%	-	-%
PGIM India Flexi Cap Fund	69.92	1.11%	293,670	0	0%	293,670	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,569	-100%	2,569	100%	-	-%
Taurus Ethical Fund	2.57	1.30%	10,807	-5,503	-33.74%	16,310	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.25	1.24%	5,237	373	7.67%	4,864	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.21	1.19%	9,282	2,489	36.64%	6,793	100%	-	-%
Bandhan Flexi Cap Fund	38.09	0.51%	160,000	160,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.65	0.49%	15,350	15,350	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.15	0.91%	633	633	100%	-	-%	-	-%
Total:			21,517,748	232,686		21,285,062		21,022,776

27.01% Gain from 52W Low

High vol. this week

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 256,932 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 144,550 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

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27.01% Gain from 52W Low

High vol. this week

Mutual Fund Jun 2024 share holdings and fund action in Astral Ltd.

38 MFs bought and 20 MFs sold Astral Ltd. in the month of Jun 2024 for a net change of 232,686 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 256,932 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 144,550 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

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