Mutual Fund Mar 2022 share holdings and fund action in Astral

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.76	1.01%	23,527	-304	-1.28%	23,831	-4.72%	25,011	3.47%
DSP Quant Fund	24.15	1.81%	119,388	699	0.59%	118,689	3.96%	114,171	1.00%
ITI ELSS Tax Saver Fund	0	-%	0	-7,398	-100%	7,398	27.11%	5,820	100%
ITI Multi Cap Fund	0	-%	0	-11,478	-100%	11,478	61.80%	7,094	100%
ITI Small Cap Fund	0	-%	0	-13,441	-100%	13,441	56.75%	8,575	100%
Nippon India Nifty Midcap 150 Index Fund	3.58	1.01%	17,679	1,536	9.51%	16,143	20.52%	13,395	6.37%
360 ONE Quant Fund	2.86	2.74%	14,145	-99	-0.70%	14,244	-0.97%	14,383	-1.13%
DSP Nifty Midcap 150 Quality 50 ETF	1.03	2.57%	5,069	385	8.22%	4,684	57.08%	2,982	43.16%
Taurus Discovery (Midcap) Fund	1.26	1.66%	6,229	0	0%	6,229	-21.96%	7,982	0%
Taurus Infrastructure Fund	0.08	1.44%	381	0	0%	381	-10.98%	428	-6.75%
Bank of India Large & Mid Cap Fund	3.64	1.80%	18,001	0	0%	18,001	0%	18,001	0%
Bank of India ELSS Tax Saver Fund	9.17	1.55%	45,336	2,000	4.62%	43,336	7.70%	40,236	-5.88%
Taurus Ethical Fund	0.80	1.02%	3,932	0	0%	3,932	0%	3,932	0%
Bank of India Manufacturing and Infrastructure fund	1.66	2.23%	8,200	0	0%	8,200	0%	8,200	0%
Bank of India Mid & Small Cap Equity & Debt	12.83	3.50%	63,400	0	0%	63,400	0%	63,400	0%
Mahindra Manulife Multi Cap Fund	22.10	2.01%	109,260	9,000	8.98%	100,260	47.75%	67,860	11.87%
DSP Arbitrage Fund	0.78	0.05%	3,850	-275	-6.67%	4,125	0%	4,125	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	275	100%
Mahindra Manulife Large & Mid Cap Fund	13.75	1.97%	67,950	4,500	7.09%	63,450	65.88%	38,250	13.33%
Bank of India Flexi Cap Fund	2.12	0.94%	10,500	0	0%	10,500	0%	10,500	0%
ITI Mid Cap Fund	0	-%	0	-42,700	-100%	42,700	27.29%	33,546	100%
Mahindra Manulife Flexi Cap Fund	13.17	1.41%	65,083	4,713	7.81%	60,370	33.06%	45,370	-15.32%
Tata Ethical Fund	17.26	1.36%	85,333	0	0%	85,333	0%	85,333	0%
Tata Mid Cap Fund	20.63	1.33%	101,999	0	0%	101,999	10.87%	91,999	12.20%
UTI Mid Cap Fund	132.85	2.00%	656,696	0	0%	656,696	0%	656,696	0%
SBI Arbitrage Opportunities Fund	15.35	0.22%	75,900	-3,300	-4.17%	79,200	46.94%	53,900	9.50%
Invesco India Arbitrage Fund	0	-%	0	-6,875	-100%	6,875	100%	0	-100%
HDFC Arbitrage Fund	0.50	0.01%	2,475	2,475	100%	0	-100%	4,950	-21.74%
Bandhan Arbitrage Fund	3.62	0.07%	17,875	-62,425	-77.74%	80,300	113.14%	37,675	101.47%
Axis Midcap Fund	520.02	2.95%	2,570,603	85,629	3.45%	2,484,974	0%	2,484,974	5.97%
Motilal Oswal Midcap Fund	45.52	1.72%	225,000	0	0%	225,000	0%	225,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	6.30	1.36%	31,146	9,300	42.57%	21,846	0%	21,846	-19.88%
Mahindra Manulife Equity Savings Fund	3.70	0.90%	18,300	0	0%	18,300	103.33%	9,000	66.67%
LIC MF Midcap Fund	4.70	2.47%	23,226	0	0%	23,226	0%	23,226	0%
Shriram Flexi Cap Fund	0.70	1.08%	3,470	329	10.47%	3,141	0%	3,141	0%
Tata Arbitrage Fund	11.18	0.11%	55,275	-102,850	-65.04%	158,125	-1.88%	161,150	119.48%
Mahindra Manulife Aggressive Hybrid Fund	3.85	0.91%	19,047	2,000	11.73%	17,047	0%	17,047	28.95%
Motilal Oswal Nifty Midcap 150 Index Fund	5.16	1.01%	25,512	791	3.20%	24,721	6.32%	23,251	5.15%
Axis Retirement Fund - Aggressive Plan	22.88	3.57%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	8.54	3.02%	42,234	0	0%	42,234	0%	42,234	0%
Motilal Oswal Nifty Midcap 100 ETF	1.17	1.28%	5,788	-27	-0.46%	5,815	2.79%	5,657	0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	1.00%	3,242	45	1.41%	3,197	4.14%	3,070	4.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.50%	1,248	-73	-5.53%	1,321	2.01%	1,295	-0.08%
UTI Flexi Cap Fund	656.25	2.64%	3,244,049	0	0%	3,244,049	0.09%	3,241,049	-1.92%
Tata Infrastructure Fund	31.57	3.83%	156,066	0	0%	156,066	0%	156,066	0%
UTI Arbitrage Fund	2.00	0.04%	9,900	9,900	100%	0	-100%	1,375	66.67%
Kotak Arbitrage Fund	14.80	0.06%	73,150	-162,250	-68.93%	235,400	59.40%	147,675	21.49%
Edelweiss Large Cap Fund	1.54	0.47%	7,597	0	0%	7,597	11.51%	6,813	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,301	-100%	3,301	0%	3,301	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-158,331	-100%	158,331	0%	158,331	0%
Axis ELSS Tax Saver Fund	580.34	1.81%	2,868,777	0	0%	2,868,777	0%	2,868,777	0%
HSBC Equity Savings Fund	0.61	0.28%	3,025	0	0%	3,025	0%	3,025	0%
Edelweiss Arbitrage Fund	7.68	0.12%	37,950	-6,875	-15.34%	44,825	-29.74%	63,800	152.17%
HSBC Arbitrage Fund	0.33	0.01%	1,650	-10,450	-86.36%	12,100	7.32%	11,275	412.50%
Edelweiss Equity Savings Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	137.02	1.26%	677,316	0	0%	677,316	0%	677,316	0%
Axis Large & Mid Cap Fund	268.88	3.71%	1,329,135	200,000	17.71%	1,129,135	1.00%	1,117,939	0%
UTI Unit Linked Insurance Plan	53.07	1.00%	262,355	5,000	1.94%	257,355	0%	257,355	7.88%
Motilal Oswal Nifty 500 Fund	0.46	0.16%	2,260	98	4.53%	2,162	5.62%	2,047	6.06%
Mahindra Manulife Balanced Advantage Fund	4.28	0.74%	21,150	2,250	11.90%	18,900	16.67%	16,200	100%
Kotak Nifty Midcap 50 ETF	0.10	2.18%	488	-5	-1.01%	493	-67.90%	1,536	100%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-26,000	-100%	26,000	0%	26,000	0%
Baroda BNP Paribas Mid Cap Fund	23.92	2.03%	118,256	0	0%	118,256	0%	118,256	0%
Baroda BNP Paribas India Consumption Fund	8.98	1.02%	44,414	0	0%	44,414	0%	44,414	-12.11%
Kotak Nifty Alpha 50 ETF	0	-%	0	-2,160	-100%	2,160	61.92%	1,334	91.39%
Mirae Asset Nifty India Manufacturing ETF	1.02	1.50%	5,043	-1,255	-19.93%	6,298	6.64%	5,906	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	4.04	0.52%	19,948	0	0%	19,948	0%	19,948	-16.98%
ICICI Prudential Nifty Midcap 150 ETF	1.13	1.00%	5,592	165	3.04%	5,427	5.13%	5,162	1.98%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	1.01%	2,158	326	17.79%	1,832	14.86%	1,595	25.29%
ICICI Prudential Equity Arbitrage Fund	20.92	0.15%	103,400	-17,050	-14.16%	120,450	13.77%	105,875	148.39%
Baroda BNP Paribas Arbitrage Fund	0.39	0.06%	1,925	1,925	100%	0	-100%	8,250	100%
ICICI Prudential BSE 500 ETF	0.10	0.16%	498	31	6.64%	467	-31.92%	686	-5.51%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	41.16	1.35%	203,487	0	0%	203,487	0%	203,487	-16.81%
Sundaram large and Mid Cap Fund	75.85	1.51%	374,960	0	0%	374,960	0%	374,960	0%
Sundaram Large Cap Fund	7.81	0.25%	38,585	0	0%	38,585	0%	38,585	-58.56%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	42.21	0.59%	208,669	25,000	13.61%	183,669	82.79%	100,482	0%
Nippon India ELSS Tax Saver Fund	45.16	0.38%	223,244	0	0%	223,244	100%	-	-%
Nippon India Aggressive Hybrid Fund	6.07	0.19%	30,000	0	0%	30,000	100%	-	-%
Bandhan Large & Mid Cap Fund	7.94	0.33%	39,240	29,682	310.55%	9,558	100%	-	-%
Mahindra Manulife Mid Cap Fund	11.25	1.23%	55,616	44,000	378.79%	11,616	100%	-	-%
Mirae Asset Equity Savings Fund	4.90	0.96%	24,200	-3,025	-11.11%	27,225	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-82,500	-100%	82,500	100%	-	-%
Sundaram Conservative Hybrid Fund	0.18	0.56%	881	0	0%	881	0%	-	-%
Navi Nifty Midcap 150 Index Fund	0.12	1.01%	578	578	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.67	1.01%	3,321	3,321	100%	-	-%	-	-%
Total:			14,858,260	-283,269		15,141,529		14,391,378

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 162,250 shares in Mar 2022 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Mar 2022 share holdings and fund action in Astral

28 MFs bought and 26 MFs sold Astral in the month of Mar 2022 for a net change of 283,269 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Mar 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 162,250 shares in Mar 2022 constituting 0.06% of the paid up equity of the company.

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