Mutual Fund Nov 2023 share holdings and fund action in Astral

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vsn Lg & Md Cap Gr	9.30	0.25%	47,690	0	0%	47,690	0%	47,690	0%
Sundaram Mid Cap Gr	138.08	1.49%	708,210	0	0%	708,210	0%	708,210	0%
Nippon India Power & Infra Gr	48.74	1.61%	250,000	0	0%	250,000	63.04%	153,333	0%
Sundaram Agg Hybrid Gr	21.45	0.56%	110,000	0	0%	110,000	0%	110,000	-6.23%
Nippon India ELSS Tax Saver Gr	77.99	0.60%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram large and Mid Cap Gr	55.57	0.97%	285,000	0	0%	285,000	0%	285,000	0%
JM ELSS Tax Save Gr	-	-%	-	-	-%	0	-100%	10,350	0%
Bank of India Cnsrv Hybrid Reg Gr	0.51	0.72%	2,600	0	0%	2,600	0%	2,600	0%
Axis ELSS Tax Saver Fd Gr	751.30	2.27%	3,853,425	0	0%	3,853,425	0%	3,853,425	0%
Nippon India Agrsv Hyb Gr	7.80	0.25%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP P Mid Cap Reg Gr	23.40	1.47%	120,000	0	0%	120,000	0%	120,000	0%
Axis Midcap Gr	699.90	2.97%	3,589,762	0	0%	3,589,762	0%	3,589,762	0%
Sundaram Infrastructure Adv Reg Gr	6.04	0.80%	31,000	0	0%	31,000	0%	31,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund Reg Gr	4.32	1.92%	22,151	0	0%	22,151	0%	22,151	-28.47%
Baroda BNP P Agrsv Eq Hyb Reg Gr	8.77	1.00%	45,000	0	0%	45,000	0%	45,000	-9.09%
Axis Flexi Cap Reg Gr	114.00	1.03%	584,696	0	0%	584,696	0%	584,696	0%
Axis Large & Mid Cap Reg Gr	215.02	2.07%	1,102,858	0	0%	1,102,858	0%	1,102,858	-35.76%
Nippon India ETF Nifty Midcap 150	9.78	0.96%	50,157	445	0.90%	49,712	-5.31%	52,501	-1.78%
ITI ELSS Tax Saver Reg Gr	2.14	0.93%	11,000	0	0%	11,000	26.44%	8,700	45%
Axis Retirement Agrsv Reg Gr	16.04	2.16%	82,276	0	0%	82,276	-17.68%	99,946	-16.67%
Axis Retirement Dynamic Reg Gr	4.52	1.49%	23,166	0	0%	23,166	-18.07%	28,274	-26.13%
Bank of India Flexi Cap Fund Reg Gr	4.68	0.95%	24,000	0	0%	24,000	100%	12,000	-36.84%
Nippon India Nifty Midcap 150 Idx Reg Gr	9.21	0.97%	47,248	1,147	2.49%	46,101	-12.55%	52,715	8.17%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Reg Gr	0.07	0.00%	352	0	0%	352	0%	352	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.11	1.01%	5,714	0	0%	5,714	0%	5,714	48.80%
WhiteOak Capital Mid Cap Reg Gr	1.45	0.11%	7,423	6,494	699.03%	929	-99.07%	100,386	10389.66%
SBI Nifty Midcap 150 Index Reg Gr	2.21	0.97%	11,358	575	5.33%	10,783	3.46%	10,422	6.43%
HDFC NIFTY200 Momentum 30 ETF	0.22	2.29%	1,149	75	6.98%	1,074	15.98%	926	0%
WhiteOak Capital Large Cap Reg Gr	0.09	0.02%	455	0	0%	455	0%	455	0%
HDFC Business Cycle Reg Gr	55.20	1.94%	283,122	0	0%	283,122	0%	283,122	0%
HDFC BSE 500 Index Reg Gr	0.04	0.16%	181	7	4.02%	174	13.73%	153	10.87%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0.83	2.28%	4,276	764	21.75%	3,512	20.07%	2,925	-4.41%
WhiteOak Capital Multi Cap Reg Gr	0.19	0.04%	966	0	0%	966	-96.83%	30,482	100%
Sundaram Multi Cap Gr	12.95	0.59%	66,435	0	0%	66,435	0%	66,435	0%
SBI Arbitrage Opportunities Reg Gr	2.29	0.01%	11,744	9,175	357.14%	2,569	-93.64%	40,370	1471.43%
Bank of India ELSS Tax Saver Reg Gr	11.11	1.17%	57,000	0	0%	57,000	9.62%	52,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	14.04	2.51%	72,000	0	0%	72,000	0%	72,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	0.68	0.09%	3,512	0	0%	3,512	-68.50%	11,148	0%
Taurus Discovery (Midcap) Gr	1.27	1.18%	6,500	0	0%	6,500	0%	6,500	-23.53%
UTI Flexi Cap Reg Gr	710.03	2.78%	3,641,730	-55,020	-1.49%	3,696,750	-1.91%	3,768,850	-1.08%
UTI Mid Cap Reg Gr	186.43	1.98%	956,190	0	0%	956,190	0%	956,190	0%
Invesco India Mid Cap Gr	73.94	1.97%	379,229	115,691	43.90%	263,538	0%	263,538	10.44%
Edelweiss Large & Mid Gr	25.64	1.05%	131,518	0	0%	131,518	0%	131,518	-28.38%
Invesco India large& mid cap Gr	65.22	1.48%	334,499	0	0%	334,499	73.99%	192,255	60.89%
UTI India Consumer Reg Gr	8.77	1.63%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Mid Cap Gr	61.88	1.45%	317,364	-66,726	-17.37%	384,090	0%	384,090	-12.10%
Invesco India Multicap Gr	28.54	0.99%	146,378	0	0%	146,378	0%	146,378	0%
Edelweiss ELSS Tax saver Gr	2.76	1.01%	14,144	0	0%	14,144	0%	14,144	0%
PGIM India Midcap Fund Reg Gr	146.03	1.49%	749,000	0	0%	749,000	0%	749,000	100%
Edelweiss Flexi Cap Reg Gr	14.18	1.00%	72,715	0	0%	72,715	0%	72,715	0%
ICICI Prudential BSE 500 ETF	0.23	0.16%	1,203	56	4.88%	1,147	5.04%	1,092	3.31%
DSP Quant Reg Gr	14.86	1.18%	76,236	-477	-0.62%	76,713	-43.43%	135,600	-1.23%
UTI Unit Linked Insurance Plan	62.17	1.18%	318,880	-7,260	-2.23%	326,140	0%	326,140	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	11.04	0.97%	56,644	1,642	2.99%	55,002	1.53%	54,171	0.76%
Motilal Oswal Nifty 500 Reg Gr	0.98	0.16%	5,008	108	2.20%	4,900	3.14%	4,751	2.28%
ICICI Pru BSE Midcap Select ETF	0.90	2.40%	4,627	-33	-0.71%	4,660	1.39%	4,596	100%
ICICI Pru Nifty Midcap 150 ETF	2.29	0.96%	11,755	293	2.56%	11,462	0.14%	11,446	5.33%
Motilal Oswal Nifty Midcap 100 ETF	4.05	1.21%	20,756	-21	-0.10%	20,777	-14.91%	24,418	-2.41%
UTI Nifty200 Momentum 30 Index Reg Gr	72.17	2.29%	370,135	19,570	5.58%	350,565	4.43%	335,678	4.67%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.31	0.97%	6,731	12	0.18%	6,719	4.01%	6,460	1.96%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.36	0.49%	1,845	152	8.98%	1,693	0.89%	1,678	-0.65%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	2.40	0.96%	12,290	694	5.98%	11,596	10.34%	10,509	-7.30%
DSP Nifty Midcap 150 Quality 50 ETF	2.02	2.58%	10,376	-112	-1.07%	10,488	1.27%	10,356	-0.49%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.45	2.29%	2,286	47	2.10%	2,239	-24.51%	2,966	-2.72%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	5.61	2.29%	28,792	1,307	4.76%	27,485	2.94%	26,701	3.34%
Navi Nifty Midcap 150 Index Reg Gr	0.81	0.97%	4,154	267	6.87%	3,887	5.48%	3,685	6.94%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	4.14	2.58%	21,219	388	1.86%	20,831	1.02%	20,620	1.41%
Edelweiss Focused Reg Gr	8.52	1.37%	43,713	0	0%	43,713	2.50%	42,647	0%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.95	2.58%	25,397	226	0.90%	25,171	1.65%	24,763	-0.29%
ICICI Pru Nifty 200 Momentum 30 ETF	0.31	2.29%	1,609	160	11.04%	1,449	12.67%	1,286	0%
Aditya BSL Nifty 200 Momentum 30 ETF	0.39	2.28%	1,993	126	6.75%	1,867	1.41%	1,841	1.77%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.18	1.00%	948	-12	-1.25%	960	12.41%	854	-12.68%
HDFC Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	22.18	1.09%	113,777	0	0%	113,777	0%	113,777	0%
Tata Mid Cap Reg Gr	29.25	1.03%	150,000	30,000	25%	120,000	0%	120,000	0%
Tata Infrastructure Reg Gr	36.40	2.55%	186,700	0	0%	186,700	0%	186,700	0%
Sundaram Conservative Hyb Gr	0.21	0.75%	1,100	0	0%	1,100	0%	1,100	-6.30%
Motilal Oswal Midcap Reg Gr	34.12	0.50%	175,000	-125,000	-41.67%	300,000	-40%	500,000	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Reg Gr	31.20	1.24%	160,000	0	0%	160,000	0%	160,000	0%
Mirae Asset Nifty Midcap 150 ETF	5.46	0.96%	28,016	405	1.47%	27,611	1.79%	27,126	-18.68%
Bandhan Midcap Reg Gr	25.87	2.65%	132,690	0	0%	132,690	0%	132,690	0%
Tata Housing Opportunities Reg Gr	10.14	2.08%	52,000	0	0%	52,000	0%	52,000	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	2.92	2.41%	14,975	1,293	9.45%	13,682	-20.81%	17,278	2.25%
UTI Nifty Midcap 150 ETF	0.04	0.96%	226	0	0%	226	-70.88%	776	100%
Invesco India Equity Savings Reg Gr	0.62	0.50%	3,181	0	0%	3,181	18.03%	2,695	0%
Mirae Asset Nifty India Mfg ETF	0.96	1.00%	4,932	2	0.04%	4,930	1.07%	4,878	-6.26%
Kotak Nifty Midcap 50 ETF	0.47	2.15%	2,411	2	0.08%	2,409	-24.01%	3,170	77.59%
Axis Nifty Midcap 50 Index Reg Gr	3.59	2.13%	18,388	1,891	11.46%	16,497	8.94%	15,143	28.09%
ICICI Pru Nifty 200 Momt 30 Reg Gr	1.58	2.31%	8,082	1,743	27.50%	6,339	1.34%	6,255	18.33%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.88	2.29%	4,507	20	0.45%	4,487	3.58%	4,332	50.42%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	2.43	2.40%	12,481	2,073	19.92%	10,408	10.46%	9,422	23.31%
HDFC BSE 500 ETF	0.01	0.16%	60	0	0%	60	0%	60	46.34%
HDFC NIFTY Midcap 150 ETF	0.12	0.96%	590	56	10.49%	534	11.72%	478	41.00%
HDFC NIFTY Midcap 150 Index Reg Gr	0.63	0.97%	3,251	296	10.02%	2,955	18.82%	2,487	22.21%
UTI BSE Housing Index Reg Gr	0.66	4.47%	3,389	136	4.18%	3,253	1.62%	3,201	20.79%
Kotak BSE Housing Index Reg Gr	0.31	4.46%	1,608	0	0%	1,608	8.43%	1,483	-14.03%
Canara Robeco Mid Cap Reg Gr	38.69	2.16%	198,466	0	0%	198,466	0%	198,466	0%
WhiteOak Capital Multi Asset Allc Reg Gr	0.42	0.17%	2,174	0	0%	2,174	29.95%	1,673	0%
Canara Robeco Large & Mid Cap Reg Gr	43.20	0.23%	221,571	236	0.11%	221,335	100%	-	-%
HSBC Arbitrage Reg Gr	0	-%	0	-367	-100%	367	100%	-	-%
Invesco India Flexi Cap Reg Gr	5.92	0.48%	30,376	0	0%	30,376	100%	-	-%
Kotak Arbitrage Reg Gr	0.29	0.00%	1,468	-6,606	-81.82%	8,074	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.07	0.16%	335	30	9.84%	268	100%	-	-%
Tata Arbitrage Reg Gr	0	-%	0	-4,404	-100%	4,404	100%	-	-%
UTI Children's Equity Fd Reg Gr	3.64	0.41%	18,690	7,895	73.14%	10,795	100%	-	-%
UTI Children's Hybrid- Reg	7.15	0.17%	36,680	15,354	72.00%	21,326	100%	-	-%
UTI Focused Reg Gr	13.55	0.58%	69,500	31,000	80.52%	38,500	100%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	0.20	0.27%	1,051	0	0%	1,051	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	13.50	0.41%	69,232	29,151	72.73%	40,081	100%	-	-%
360 ONE Quant Reg Gr	0.60	0.81%	3,059	3,059	100%	-	-%	-	-%
Invesco India Arbitrage Gr	2.86	0.03%	14,680	14,680	100%	-	-%	-	-%
HDFC Arbitrage Whls Gr	0.14	0.00%	734	734	100%	-	-%	-	-%
Aditya BSL Arbitrage Gr	0.50	0.01%	2,569	2,569	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	4.36	0.06%	22,387	22,387	100%	-	-%	-	-%
Total:			21,547,126	58,395		21,488,694		21,384,727

Invesco India Mid Cap Fund Growth was the highest buyer of 115,691 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 125,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Nov 2023 share holdings and fund action in Astral

47 MFs bought and 12 MFs sold Astral in the month of Nov 2023 for a net change of 58,395 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 115,691 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 125,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

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