Mutual Fund Nov 2022 share holdings and fund action in Astral

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	21.67	1.10%	115,000	0	0%	115,000	0%	115,000	0%
Nippon India ELSS Tax Saver Fund	56.54	0.46%	300,000	0	0%	300,000	34.38%	223,244	0%
Nippon India Aggressive Hybrid Fund	5.65	0.19%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India ETF Nifty Midcap 150	7.01	0.93%	37,201	-2,102	-5.35%	39,303	0.98%	38,923	4.30%
Nippon India Nifty Midcap 150 Index Fund	4.94	0.93%	26,204	472	1.83%	25,732	0.54%	25,593	7.60%
WhiteOak Capital Flexi Cap Fund	9.95	1.07%	52,791	0	0%	52,791	0%	52,791	0%
WhiteOak Capital Mid Cap Fund	7.02	1.69%	37,223	0	0%	37,223	4.92%	35,477	100%
Union Small Cap Fund	0	-%	0	-40,828	-100%	40,828	2.87%	39,688	5.60%
HSBC Arbitrage Fund	4.04	0.16%	21,450	12,100	129.41%	9,350	580%	1,375	100%
LIC MF Midcap Fund	4.38	2.24%	23,226	0	0%	23,226	0%	23,226	0%
Union Midcap Fund	4.35	0.75%	23,056	364	1.60%	22,692	3.21%	21,986	4.31%
Taurus Flexi Cap Fund	10.82	4.12%	57,400	17,000	42.08%	40,400	24.69%	32,400	0%
Taurus Discovery (Midcap) Fund	2.64	3.32%	14,000	2,500	21.74%	11,500	35.29%	8,500	-2.86%
UTI Flexi Cap Fund	649.66	2.49%	3,447,121	0	0%	3,447,121	0%	3,447,121	-3.19%
Tata Ethical Fund	16.08	1.06%	85,333	0	0%	85,333	0%	85,333	0%
Taurus Largecap Equity Fund	0.86	2.45%	4,572	0	0%	4,572	0%	4,572	0%
UTI Mid Cap Fund	142.32	1.94%	755,143	90,000	13.53%	665,143	0%	665,143	0%
Tata Infrastructure Fund	28.84	2.93%	153,000	0	0%	153,000	0%	153,000	0%
Taurus Infrastructure Fund	0.08	1.38%	417	0	0%	417	5.57%	395	6.18%
Kotak Arbitrage Fund	46.59	0.22%	247,225	51,975	26.62%	195,250	96.13%	99,550	100%
UTI India Consumer Fund	7.59	1.62%	40,250	5,674	16.41%	34,576	11.54%	31,000	-1.27%
Edelweiss Mid Cap Fund	27.84	1.12%	147,739	21,087	16.65%	126,652	2.20%	123,930	49.35%
Edelweiss ELSS Tax saver Fund	1.20	0.55%	6,346	1,040	19.60%	5,306	38.18%	3,840	100%
Taurus Ethical Fund	0	-%	0	-6,592	-100%	6,592	10.62%	5,959	12.41%
Baroda BNP Paribas Mid Cap Fund	18.85	1.52%	100,000	-32,500	-24.53%	132,500	0%	132,500	0%
Tata Retirement Savings Progressive Fund	13.00	0.98%	69,000	0	0%	69,000	16.95%	59,000	100%
Tata Retirement Savings Moderate Fund	14.70	0.89%	78,000	0	0%	78,000	23.81%	63,000	100%
Tata Retirement Savings Conservative Fund	0.85	0.49%	4,500	0	0%	4,500	0%	2,500	100%
Motilal Oswal Midcap Fund	46.65	1.28%	247,500	0	0%	247,500	0%	247,500	0%
Edelweiss Flexi Cap Fund	6.17	0.56%	32,755	3,869	13.39%	28,886	5.57%	27,361	41.32%
Tata India Consumer Fund	32.23	2.22%	171,000	71,000	71%	100,000	48.15%	67,500	100%
Mahindra Manulife ELSS Tax Saver Fund	6.60	1.23%	35,000	16,854	92.88%	18,146	0%	18,146	-30.60%
Baroda BNP Paribas Aggressive Hybrid Fund	8.14	0.99%	43,200	-1,800	-4%	45,000	0%	45,000	-10%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	22.62	0.99%	120,000	5,500	4.80%	114,500	12.81%	101,500	100%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.14%	540	21	4.05%	519	0%	519	0.19%
UTI Unit Linked Insurance Plan	54.54	1.04%	289,405	-3,150	-1.08%	292,555	0%	292,555	-1.48%
Motilal Oswal Nifty Midcap 150 Index Fund	6.13	0.93%	32,504	653	2.05%	31,851	1.12%	31,498	6.93%
ICICI Prudential Nifty Midcap 150 ETF	1.75	0.93%	9,267	1,435	18.32%	7,832	-1.04%	7,914	9.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.93%	4,001	87	2.22%	3,914	2.76%	3,809	4.79%
Mahindra Manulife Flexi Cap Fund	12.27	1.24%	65,083	0	0%	65,083	62.37%	40,083	-19.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.45%	1,116	-23	-2.02%	1,139	-6.10%	1,213	-8.45%
ICICI Prudential Nifty Midcap 150 Index Fund	0.89	0.93%	4,732	353	8.06%	4,379	6.49%	4,112	23.19%
DSP Nifty Midcap 150 Quality 50 ETF	1.72	2.47%	9,143	-34	-0.37%	9,177	0.67%	9,116	5.28%
Kotak Nifty Midcap 50 ETF	0.10	1.98%	549	0	0%	549	1.10%	543	-0.55%
Mirae Asset Nifty India Manufacturing ETF	0.92	1.15%	4,895	103	2.15%	4,792	2.26%	4,686	0.73%
Mirae Asset Nifty Midcap 150 ETF	1.51	0.93%	8,004	388	5.09%	7,616	2.72%	7,414	74.90%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.93	2.47%	15,532	180	1.17%	15,352	1.32%	15,152	1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.27	2.48%	17,324	307	1.80%	17,017	1.57%	16,754	3.55%
Motilal Oswal BSE Quality ETF	0.14	2.37%	768	2	0.26%	766	0%	766	100%
Tata Mid Cap Fund	21.11	1.18%	111,999	0	0%	111,999	9.80%	101,999	0%
Aditya Birla Sun Life Arbitrage Fund	0.31	0.01%	1,650	0	0%	1,650	0%	1,650	100%
DSP Quant Fund	25.14	1.79%	133,370	-766	-0.57%	134,136	-0.17%	134,365	5.59%
Motilal Oswal Nifty 500 Fund	0.52	0.13%	2,769	58	2.14%	2,711	2.50%	2,645	2.08%
Tata Housing Opportunities Fund	7.35	1.92%	39,000	0	0%	39,000	0%	39,000	100%
Sundaram Multi Cap Fund	3.01	0.16%	15,955	0	0%	15,955	0%	15,955	0%
Sundaram Mid Cap Fund	92.41	1.24%	490,337	0	0%	490,337	0%	490,337	-10.89%
Sundaram Aggressive Hybrid Fund	31.10	0.98%	165,000	-8,875	-5.10%	173,875	-0.64%	175,000	0%
Sundaram large and Mid Cap Fund	68.78	1.30%	364,960	-10,000	-2.67%	374,960	0%	374,960	0%
Bandhan Arbitrage Fund	10.88	0.30%	57,750	-10,725	-15.66%	68,475	1975%	3,300	100%
Bank of India Large & Mid Cap Fund	3.16	1.45%	16,768	0	0%	16,768	-30.14%	24,001	0%
Bank of India ELSS Tax Saver Fund	8.54	1.23%	45,336	0	0%	45,336	0%	45,336	0%
Bank of India Conservative Hybrid Fund	0.41	0.65%	2,200	0	0%	2,200	0%	2,200	0%
Bank of India Manufacturing and Infrastructure fund	0.98	1.12%	5,224	0	0%	5,224	-27.44%	7,200	0%
Sundaram Conservative Hybrid Fund	0.17	0.53%	881	0	0%	881	0%	881	0%
Bank of India Mid & Small Cap Equity & Debt	11.95	3.05%	63,400	0	0%	63,400	0%	63,400	0%
Motilal Oswal Nifty Midcap 100 ETF	2.49	1.20%	13,192	-256	-1.90%	13,448	2.13%	13,167	96.38%
Bank of India Flexi Cap Fund	3.20	0.91%	17,000	0	0%	17,000	0%	17,000	0%
Navi Nifty Midcap 150 Index Fund	0.24	0.93%	1,281	67	5.52%	1,214	6.12%	1,144	16.26%
Bandhan Midcap Fund	13.95	2.26%	74,009	14,700	24.79%	59,309	50.88%	39,309	100%
Navi Nifty India Manufacturing Index Fund	0.13	1.16%	681	40	6.24%	641	5.95%	605	21.73%
Invesco India Arbitrage Fund	17.26	0.79%	91,575	-58,300	-38.90%	149,875	2170.83%	6,600	100%
Axis ELSS Tax Saver Fund	562.05	1.78%	2,982,259	0	0%	2,982,259	0%	2,982,259	-1.11%
Axis Midcap Fund	489.27	2.48%	2,596,080	0	0%	2,596,080	0%	2,596,080	0%
Axis Flexi Cap Fund	118.94	1.06%	631,098	0	0%	631,098	0%	631,098	7.92%
Axis Large & Mid Cap Fund	284.78	3.36%	1,511,044	0	0%	1,511,044	0%	1,511,044	0.96%
Axis Retirement Fund - Aggressive Plan	21.31	3.20%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	7.96	2.69%	42,234	0	0%	42,234	0%	42,234	0%
Axis Nifty Midcap 50 Index Fund	0.66	1.98%	3,481	61	1.78%	3,420	-2.43%	3,505	12.56%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	162,888	-3.72%
Nippon India Arbitrage Fund	9.23	0.11%	48,950	0	0%	48,950	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.16	0.07%	16,775	0	0%	16,775	100%	-	-%
DSP Arbitrage Fund	0.67	0.06%	3,575	0	0%	3,575	100%	-	-%
Tata Arbitrage Fund	28.92	0.48%	153,450	67,100	77.71%	86,350	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.19	0.90%	1,031	0	0%	1,031	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.62	0.01%	3,300	0	0%	3,300	100%	-	-%
SBI Arbitrage Opportunities Fund	10.16	0.16%	53,900	12,375	29.80%	41,525	100%	-	-%
Shriram Aggresive Hybrid Fund	0.19	0.31%	1,008	908	908%	100	100%	-	-%
Edelweiss Arbitrage Fund	6.53	0.13%	34,650	-275	-0.79%	34,925	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Shriram Flexi Cap Fund	0.12	0.18%	646	500	342.47%	146	100%	-	-%
Shriram Balanced Advantage Fund	0.18	0.34%	937	822	714.78%	115	100%	-	-%
Mirae Asset Arbitrage Fund	1.81	0.49%	9,625	0	0%	9,625	100%	-	-%
HDFC Balanced Advantage Fund	0.10	0.00%	550	0	0%	550	100%	-	-%
UTI Arbitrage Fund	1.45	0.04%	7,700	2,200	40%	5,500	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.16	0.93%	6,160	39	0.64%	6,121	100%	-	-%
LIC MF Arbitrage Fund	0.47	1.68%	2,475	2,475	100%	-	-%	-	-%
Invesco India Mid Cap Fund	26.44	0.98%	140,296	140,296	100%	-	-%	-	-%
Invesco India large & mid cap Fund	18.35	0.46%	97,383	97,383	100%	-	-%	-	-%
Total:			17,164,537	399,662		16,764,875		16,135,427

Invesco India Mid Cap Fund Growth was the highest buyer of 140,296 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas India Consumption Regular Growth was the highest seller of 65,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Nov 2022 share holdings and fund action in Astral

39 MFs bought and 17 MFs sold Astral in the month of Nov 2022 for a net change of 399,662 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 140,296 shares in Nov 2022 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas India Consumption Regular Growth was the highest seller of 65,000 shares in Nov 2022 constituting 0.02% of the paid up equity of the company.

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