Mutual Fund Jun 2024 share holdings and fund action in Astral

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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

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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Mutual Fund Jun 2024 share holdings and fund action in Astral

38 MFs bought and 20 MFs sold Astral 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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