Mutual Fund Oct 2019 share holdings and fund action in Astral
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
19.95
|
1.09%
|
178,588
|
119,551
|
202.50%
|
59,037
|
240.96%
|
13,852
|
100%
|
|
UTI Conservative Hybrid Fund
|
18.57
|
0.80%
|
166,262
|
-13,000
|
-7.25%
|
179,262
|
-14.95%
|
168,610
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.98
|
0.81%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
7,000
|
-11.81%
|
|
Taurus Discovery (Midcap) Fund
|
0.67
|
1.32%
|
5,995
|
815
|
15.73%
|
5,180
|
-25.79%
|
5,584
|
36.73%
|
|
UTI Flexi Cap Fund
|
275.20
|
2.78%
|
2,463,891
|
0
|
0%
|
2,463,891
|
0%
|
1,971,113
|
0%
|
|
Tata Infrastructure Fund
|
37.13
|
7.03%
|
332,400
|
-5,100
|
-1.51%
|
337,500
|
0%
|
270,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.26%
|
451
|
0
|
0%
|
451
|
0%
|
361
|
0%
|
|
Taurus Ethical Fund
|
0.33
|
0.78%
|
2,943
|
0
|
0%
|
2,943
|
-41.36%
|
4,015
|
59.64%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.89
|
1.93%
|
7,946
|
0
|
0%
|
7,946
|
37.02%
|
4,639
|
0%
|
|
Motilal Oswal Midcap Fund
|
44.68
|
2.75%
|
400,000
|
0
|
0%
|
400,000
|
18.96%
|
269,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.76
|
1.66%
|
15,726
|
2,700
|
20.73%
|
13,026
|
5.47%
|
9,881
|
-8.35%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.63
|
2.68%
|
86,224
|
0
|
0%
|
86,224
|
27.04%
|
54,295
|
0%
|
|
Navi Flexi Cap Fund
|
1.88
|
0.90%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
13,500
|
0%
|
|
Shriram Flexi Cap Fund
|
1.10
|
1.86%
|
9,885
|
0
|
0%
|
9,885
|
45.65%
|
5,430
|
8.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
481
|
66
|
15.90%
|
415
|
50.36%
|
221
|
49.32%
|
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.80%
|
15,120
|
656
|
4.54%
|
14,464
|
39.51%
|
8,294
|
8.85%
|
|
UTI Unit Linked Insurance Plan
|
56.36
|
1.30%
|
504,602
|
-23,000
|
-4.36%
|
527,602
|
-3.56%
|
437,682
|
0%
|
|
Axis Large Cap Fund
|
35.68
|
0.41%
|
319,400
|
0
|
0%
|
319,400
|
4528.99%
|
5,520
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.78
|
2.54%
|
186,052
|
0
|
0%
|
186,052
|
0%
|
148,842
|
0%
|
|
Axis ELSS Tax Saver Fund
|
344.04
|
1.60%
|
3,080,175
|
0
|
0%
|
3,080,175
|
-3.14%
|
2,544,140
|
-3.71%
|
|
Axis Conservative Hybrid Fund
|
1.28
|
0.59%
|
11,452
|
-603
|
-5.00%
|
12,055
|
-2.00%
|
9,841
|
-5.00%
|
|
Baroda Mid-cap Fund
|
3.23
|
6.89%
|
28,882
|
0
|
0%
|
28,882
|
54.04%
|
15,000
|
0%
|
|
Axis Midcap Fund
|
154.70
|
4.36%
|
1,385,000
|
193,686
|
16.26%
|
1,191,314
|
37.85%
|
691,368
|
0.46%
|
|
Axis Children's Fund
|
7.04
|
1.56%
|
63,018
|
0
|
0%
|
63,018
|
0.00%
|
50,415
|
0%
|
|
Axis Flexi Cap Fund
|
66.67
|
1.37%
|
596,887
|
0
|
0%
|
596,887
|
53.49%
|
311,110
|
11.47%
|
|
Axis Large & Mid Cap Fund
|
15.26
|
1.71%
|
136,622
|
25,782
|
23.26%
|
110,840
|
0%
|
88,672
|
0%
|
|
LIC MF Midcap Fund
|
3.27
|
1.61%
|
29,254
|
0
|
0%
|
29,254
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
1.12
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.10%
|
199
|
1
|
0.51%
|
198
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.79%
|
1,698
|
355
|
26.43%
|
1,343
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
7.15
|
0.94%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.35
|
0.70%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
2.82
|
0.15%
|
25,218
|
0
|
0%
|
25,218
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-11,555
|
-100%
|
11,555
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.82
|
0.28%
|
25,249
|
0
|
0%
|
25,249
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
71.34
|
0.78%
|
638,708
|
0
|
0%
|
638,708
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
41.16
|
1.10%
|
368,483
|
94,070
|
34.28%
|
274,413
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
15.03
|
0.23%
|
134,560
|
0
|
0%
|
134,560
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.22
|
0.86%
|
1,976
|
1,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.50
|
0.86%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,357,472
|
288,300
|
|
11,069,172
|
|
7,108,385
|
|
