Mutual Fund May 2021 share holdings and fund action in Astral

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	125.01	1.08%	666,666	0	0%	666,666	0%	666,666	0.00%
Sundaram Equity Hybrid Fund	55.98	3.20%	298,548	0	0%	298,548	0%	223,911	0%
Sundaram large and Mid Cap Fund	32.78	2.12%	174,831	27,067	18.32%	147,764	49.39%	98,913	0%
Axis Retirement Fund - Aggressive Plan	21.20	3.61%	113,078	0	0%	113,078	-2.47%	86,956	0%
Axis Retirement Fund - Dynamic Plan	7.92	2.99%	42,234	0	0%	42,234	0%	42,234	0.00%
Axis Midcap Fund	439.73	3.72%	2,344,974	0	0%	2,344,974	5.87%	2,214,974	0.00%
Tata Ethical Fund	16.00	1.84%	85,333	0	0%	85,333	0%	85,333	0%
Tata Mid Cap Fund	18.19	1.50%	97,000	0	0%	97,000	0%	97,000	-39.38%
Tata Infrastructure Fund	30.58	4.85%	163,067	-10,000	-5.78%	173,067	0%	173,067	-29.38%
Axis ELSS Tax Saver Fund	494.30	1.67%	2,635,963	0	0%	2,635,963	0%	2,635,963	-6.66%
Axis Flexi Cap Fund	127.01	1.54%	677,316	0	0%	677,316	0%	677,316	-6.87%
Axis Large & Mid Cap Fund	149.60	4.78%	797,762	50,000	6.69%	747,762	0%	747,762	11.15%
Union Midcap Fund	6.45	2.98%	34,404	0	0%	34,404	0%	34,404	0%
Sundaram Large Cap Fund	17.46	1.63%	93,108	0	0%	93,108	32.02%	70,528	0%
Mahindra Manulife Multi Cap Fund	7.72	1.45%	41,160	0	0%	41,160	0%	41,160	-23.78%
Motilal Oswal Nifty Midcap 150 Index Fund	2.62	1.13%	13,976	2,150	18.18%	11,826	10.95%	10,659	6.75%
Mahindra Manulife Aggressive Hybrid Fund	2.56	1.19%	13,647	0	0%	13,647	68.88%	6,061	-43.88%
Motilal Oswal Midcap Fund	52.51	2.65%	280,000	-70,000	-20%	350,000	-19.51%	434,849	0.00%
Bank of India Mid & Small Cap Equity & Debt	12.50	3.92%	66,666	0	0%	66,666	0%	50,000	0%
Principal Emerging Bluechip	45.06	1.65%	240,310	-38,862	-13.92%	279,172	0%	279,172	0.00%
Sundaram Focused Fund	16.91	2.93%	90,199	-14,586	-13.92%	104,785	0%	104,785	0%
Sundaram Multi Cap Fund	11.16	1.47%	59,539	-9,630	-13.92%	69,169	0%	69,169	0%
Sundaram Balanced Advantage Fund	1.22	0.61%	6,522	-1,056	-13.94%	7,578	0%	7,578	39.33%
Sundaram Aggressive Hybrid Fund	9.41	0.87%	50,186	-8,115	-13.92%	58,301	0%	44,970	-9.55%
Baroda BNP Paribas Conservative Hybrid Fund	0.88	0.21%	4,666	0	0%	4,666	0%	7,000	-36.36%
LIC MF Midcap Fund	4.36	2.24%	23,226	-20,000	-46.27%	43,226	0%	43,226	-5.36%
Mahindra Manulife Equity Savings Fund	1.29	0.54%	6,900	-2,000	-22.47%	8,900	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	4.38	0.73%	23,333	0	0%	23,333	0%	30,000	-25%
UTI Mid Cap Fund	123.14	2.22%	656,696	0	0%	656,696	0%	656,696	0.00%
PGIM India Large Cap Fund	3.29	1.00%	17,530	0	0%	17,530	0%	17,530	100%
Motilal Oswal Nifty 500 Fund	0.27	0.17%	1,420	90	6.77%	1,330	6.15%	1,253	25.93%
UTI Conservative Hybrid Fund	8.59	0.52%	45,805	-2,000	-4.18%	47,805	-3.04%	49,305	-18.24%
UTI Flexi Cap Fund	691.11	3.76%	3,685,541	-72,000	-1.92%	3,757,541	0%	3,757,541	-2.21%
Sundaram ELSS Tax Saver Fund	4.55	0.84%	24,242	-8,695	-26.40%	32,937	0%	32,937	0%
Taurus Discovery (Midcap) Fund	1.47	2.06%	7,856	0	0%	7,856	0%	7,856	2.49%
Principal Personal TaxSaver Fund	2.78	0.90%	14,841	-5,015	-25.26%	19,856	0%	19,856	0%
Taurus Infrastructure Fund	0.09	1.80%	472	0	0%	472	0%	472	0%
Bank of India Large & Mid Cap Fund	3.00	1.53%	16,001	1,501	10.35%	14,500	0%	14,500	-9.38%
Bank of India ELSS Tax Saver Fund	8.02	1.77%	42,749	4,984	13.20%	37,765	0%	37,765	-6.85%
Taurus Ethical Fund	0.65	1.09%	3,469	0	0%	3,469	0%	3,469	0%
Bank of India Manufacturing and Infrastructure fund	1.40	2.79%	7,466	0	0%	7,466	0%	7,466	-0.01%
Baroda BNP Paribas Mid Cap Fund	19.96	2.18%	106,457	0	0%	106,457	0%	106,457	-16.13%
Mahindra Manulife ELSS Tax Saver Fund	4.97	1.34%	26,516	0	0%	26,516	88.73%	14,050	-0.01%
Baroda BNP Paribas India Consumption Fund	9.48	1.27%	50,533	0	0%	50,533	0%	50,533	0%
ICICI Prudential BSE 500 ETF	0.09	0.17%	486	0	0%	486	0%	486	9.21%
Nippon India ETF Nifty Midcap 150	5.27	1.14%	28,113	6,795	31.87%	21,318	2.52%	20,793	-0.23%
Principal Small Cap Fund	3.19	0.82%	17,009	-2,751	-13.92%	19,760	0%	19,760	0%
Principal Midcap Fund	6.21	1.62%	33,106	-6,170	-15.71%	39,276	0%	39,276	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	1.14%	4,519	252	5.91%	4,267	-0.30%	4,280	-3.01%
Bank of India Flexi Cap Fund	0.94	1.09%	5,000	867	20.98%	4,133	0%	4,133	0%
Nippon India Nifty Midcap 150 Index Fund	0.89	1.17%	4,746	1,639	52.75%	3,107	20.94%	2,569	51.03%
UTI Unit Linked Insurance Plan	42.17	0.84%	224,892	-13,500	-5.66%	238,392	-4.03%	220,344	-25.60%
DSP Quant Fund	16.16	1.91%	86,162	105	0.12%	86,057	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.28	0.66%	12,150	0	0%	12,150	100%	-	-%
PGIM India Equity Savings Fund	0.36	0.81%	1,900	0	0%	1,900	0%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.80	1.68%	9,600	0	0%	9,600	0%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	1.14%	2,453	117	5.01%	2,336	100%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.49%	881	881	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	2.91	0.57%	15,500	15,500	100%	-	-%	-	-%
Total:			14,298,725	-172,432		14,471,157		14,072,983

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 50,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 72,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in Astral

14 MFs bought and 16 MFs sold Astral in the month of May 2021 for a net change of 172,432 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 50,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 72,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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