Mutual Fund Nov 2021 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Reg Gr	5.33	0.91%	24,242	0	0%	24,242	0%	24,242	0%
Sundaram Equity Hybrid Gr	44.81	2.29%	203,881	0	0%	203,881	0%	203,881	-16.40%
UTI Flexi Cap Reg Gr	724.94	2.96%	3,298,609	-66,200	-1.97%	3,364,809	-4.73%	3,531,809	-2.66%
Sundaram Multi Cap Gr	8.74	1.02%	39,763	0	0%	39,763	-22.90%	51,574	0%
UTI Mid Cap Reg Gr	144.32	2.17%	656,696	0	0%	656,696	0%	656,696	0%
Sundaram Agg Hybrid Gr	8.95	0.83%	40,729	0	0%	40,729	-4.82%	42,792	-4.84%
Principal Personal Taxsaver Reg	3.26	0.98%	14,841	0	0%	14,841	0%	14,841	0%
UTI Conservative Hybrid Reg Gr	1.36	0.08%	6,194	-4,000	-39.24%	10,194	0%	10,194	-56.79%
UTI Arbitrage Reg Gr	0	-%	0	-2,750	-100%	2,750	100%	0	-100%
SBI Arbitrage Opportunities Reg Gr	10.82	0.20%	49,225	0	0%	49,225	-3.24%	50,875	100%
Sundaram large and Mid Cap Gr	45.66	2.50%	207,750	0	0%	207,750	0%	207,750	0%
Kotak Arbitrage Reg Gr	13.84	0.05%	62,975	-106,425	-62.82%	169,400	26.23%	134,200	70.63%
Bank of India Large & Mid Cap Reg Gr	3.96	1.93%	18,001	0	0%	18,001	0%	18,001	12.50%
Principal Emer Bluechip Gr	37.87	1.21%	172,312	-9,028	-4.98%	181,340	-13.98%	210,815	-6.61%
Bank of India ELSS Tax Saver Reg Gr	9.39	1.82%	42,749	0	0%	42,749	0%	42,749	0%
Bank of India Manfactrg & Infra Gr	1.80	2.67%	8,200	0	0%	8,200	9.83%	7,466	0%
Sundaram Conservative Hyb Gr	0.19	0.57%	881	0	0%	881	0%	881	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advtg Gr	1.43	0.48%	6,522	0	0%	6,522	0%	6,522	0%
Motilal Oswal Midcap Reg Gr	49.45	1.97%	225,000	-10,000	-4.26%	235,000	0%	235,000	0%
PGIM India Large Cap Gr	3.85	1.10%	17,530	0	0%	17,530	0%	17,530	0%
PGIM India Equity Sav Gr Opt	0.88	0.74%	4,000	0	0%	4,000	110.53%	1,900	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	13.93	3.97%	63,400	0	0%	63,400	0%	63,400	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	275	100%
Mahindra Manulife Equity Svg Reg Gr	1.19	0.33%	5,400	0	0%	5,400	0%	5,400	0%
LIC MF Midcap Fund Reg Gr	5.10	2.50%	23,226	0	0%	23,226	0%	23,226	0%
DSP Arbitrage Gr	0.91	0.05%	4,125	0	0%	4,125	0%	4,125	0%
Shriram Flexi Cap Reg Gr	0.70	1.07%	3,201	0	0%	3,201	0%	3,201	98.33%
Nippon India ETF Nifty Midcap 150	5.05	1.13%	22,958	98	0.43%	22,860	-0.22%	22,911	0.62%
DSP Quant Reg Gr	23.75	1.92%	108,057	5,106	4.96%	102,951	3.08%	99,879	0.05%
Principal Small Cap Reg Gr	3.74	0.73%	17,009	0	0%	17,009	0%	17,009	0%
UTI Unit Linked Insurance Plan	39.78	0.74%	181,005	0	0%	181,005	0%	181,005	-1.09%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.42	1.12%	20,121	1,547	8.33%	18,574	2.55%	18,112	1.84%
Motilal Oswal Nifty 500 Reg Gr	0.41	0.17%	1,876	76	4.22%	1,800	4.17%	1,728	3.85%
Principal Midcap Reg Gr	7.28	1.62%	33,106	0	0%	33,106	0%	33,106	0%
Union Midcap Reg Gr	0	-%	0	-34,404	-100%	34,404	0%	34,404	0%
Motilal Oswal Nifty Midcap 100 ETF	1.21	1.46%	5,513	157	2.93%	5,356	2.90%	5,205	100%
Bank of India Flexi Cap Fund Reg Gr	2.31	1.44%	10,500	0	0%	10,500	0%	10,500	47.89%
Sundaram Large Cap Reg Gr	20.46	1.69%	93,108	0	0%	93,108	0%	93,108	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.59	1.14%	11,780	1,170	11.03%	10,610	17.77%	9,009	0.23%
Taurus Discovery (Midcap) Gr	1.73	2.33%	7,869	0	0%	7,869	0.17%	7,856	0%
Tata Ethical Reg Gr	18.75	1.67%	85,333	0	0%	85,333	0%	85,333	0%
Tata Mid Cap Reg Gr	18.02	1.24%	81,999	0	0%	81,999	-15.46%	96,999	0%
Tata Infrastructure Reg Gr	34.30	4.48%	156,066	0	0%	156,066	-4.29%	163,066	0%
Sundaram Focused Gr	0	-%	0	-7,648	-100%	7,648	-89.71%	74,299	-17.63%
Taurus Infrastructure Gr	0.10	1.96%	459	0	0%	459	-2.75%	472	0%
Taurus Ethical Gr	0.84	1.16%	3,832	0	0%	3,832	0.76%	3,803	9.63%
Edelweiss Aggressive Hybrid A Gr	0.73	0.58%	3,301	0	0%	3,301	5.13%	3,140	10.52%
Edelweiss Balanced Adv Gr	34.80	0.53%	158,331	-2,750	-1.71%	161,081	1.74%	158,331	85.17%
Axis ELSS Tax Saver Fd Gr	597.51	1.78%	2,718,777	125,000	4.82%	2,593,777	-1.60%	2,635,963	0%
Baroda BNP P ELSS Tax Saver Reg Gr	5.71	1.06%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP P Cons Hy Reg Gr	1.03	0.23%	4,666	0	0%	4,666	0%	4,666	0%
Baroda BNP P Mid Cap Reg Gr	25.99	2.47%	118,256	892	0.76%	117,364	0%	117,364	3.72%
Axis Midcap Gr	515.35	3.20%	2,344,974	0	0%	2,344,974	0%	2,344,974	0%
Edelweiss Arbitrage Fund Reg Gr	9.91	0.16%	45,100	275	0.61%	44,825	526.92%	7,150	-78.15%
Edelweiss Equity Savings Reg Gr	0.99	0.26%	4,500	0	0%	4,500	19.11%	3,778	92.17%
PGIM India Agsv Hyb Eq Gr Opt	2.11	1.08%	9,600	0	0%	9,600	0%	9,600	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	5.28	0.73%	24,028	695	2.98%	23,333	0%	23,333	0%
Axis Flexi Cap Reg Gr	148.85	1.38%	677,316	0	0%	677,316	0%	677,316	0%
Baroda BNP P India Consumption Reg Gr	11.11	1.28%	50,533	0	0%	50,533	0%	50,533	0%
Axis Large & Mid Cap Reg Gr	257.74	4.94%	1,172,762	0	0%	1,172,762	4.45%	1,122,762	21.67%
Tata Arbitrage Reg Gr	22.42	0.19%	102,025	-62,975	-38.17%	165,000	159.74%	63,525	-48.89%
ICICI Prudential BSE 500 ETF	0.12	0.18%	530	0	0%	530	0%	530	0%
Axis Retirement Agrsv Reg Gr	24.85	3.78%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Dynamic Reg Gr	9.28	3.10%	42,234	0	0%	42,234	0%	42,234	0%
ICICI Pru Nifty Midcap 150 ETF	1.14	1.13%	5,173	600	13.12%	4,573	11.65%	4,096	-18.67%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.63	1.13%	2,869	87	3.13%	2,782	3.46%	2,689	1.05%
Axis Quant Reg Gr	0	-%	0	-42,508	-100%	42,508	-59.14%	104,034	-11.16%
ICICI Pru Equity Arbitrage Reg Gr	6.65	0.04%	30,250	12,650	71.88%	17,600	42.22%	12,375	181.25%
HDFC Arbitrage Whls Gr	1.93	0.03%	8,800	-6,325	-41.82%	15,125	-3.51%	15,675	216.67%
Bandhan Arbitrage Reg Gr	5.08	0.09%	23,100	-5,500	-19.23%	28,600	28.40%	22,275	39.66%
HSBC Arbitrage Reg Gr	0.36	0.01%	1,650	825	100%	825	-86.36%	6,050	-87.43%
Mahindra Manulife ELSS TaxSaverRegGr	5.99	1.46%	27,266	0	0%	27,266	-6.03%	29,016	0%
Mahindra Manulife Multi Cap Reg Gr	13.33	1.54%	60,660	0	0%	60,660	11.59%	54,360	9.03%
Mahindra Manulife Flexi Cap Reg Gr	14.07	1.62%	64,000	6,000	10.34%	58,000	0%	58,000	222.22%
HDFC Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	0	-%	0	-275	-100%	275	0%	275	0%
Mahindra Manulife Agrsv Hy Reg Gr	3.59	1.11%	16,347	0	0%	16,347	0%	16,347	0%
Mahindra Manulife Lrg & Md cap Reg Gr	7.42	1.53%	33,750	0	0%	33,750	11.94%	30,150	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-825	-100%	825	100%	-	-%
Sundaram Mid Cap Gr	11.40	0.17%	51,876	1,776	3.54%	50,100	100%	-	-%
Edelweiss Large Cap Gr	1.50	0.50%	6,813	6,813	100%	-	-%	-	-%
360 ONE Quant Reg Gr	3.12	3.05%	14,192	14,192	100%	-	-%	-	-%
HSBC Equity Savings Gr	0.66	0.44%	3,025	3,025	100%	-	-%	-	-%
Total:			14,005,825	-180,629		14,186,454		14,286,768

32.39% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 125,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 106,425 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

32.39% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Astral

19 MFs bought and 15 MFs sold Astral in the month of Nov 2021 for a net change of 180,629 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 125,000 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 106,425 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners