Mutual Fund Nov 2021 share holdings and fund action in Astral

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

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

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