Mutual Fund Oct 2020 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Small Cap Fund	71.78	0.84%	638,708	0	0%	638,708	0%	638,708	0%
Principal Retirement Savings-Progressive	0.02	0.96%	197	0	0%	197	0%	197	0%
Sundaram Focused Fund	9.30	1.59%	82,725	0	0%	82,725	0%	82,725	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.54	0.78%	4,845	251	5.46%	4,594	11.64%	4,115	-12.00%
Sundaram Equity Hybrid Fund	25.16	1.65%	223,911	0	0%	223,911	0%	223,911	0%
Tata Ethical Fund	8.54	1.35%	76,000	0	0%	76,000	0%	76,000	0%
Principal Small Cap Fund	1.92	0.91%	17,100	0	0%	17,100	0%	17,100	0%
Motilal Oswal Nifty 500 Fund	0.07	0.10%	630	68	12.10%	562	6.04%	530	1.73%
Principal Emerging Bluechip	24.77	1.17%	220,399	0	0%	220,399	0%	220,399	0%
Motilal Oswal Midcap Fund	36.67	2.26%	326,303	0	0%	326,303	0%	326,303	0%
Principal Midcap Fund	3.92	1.48%	34,887	0	0%	34,887	0%	34,887	0%
Sundaram Aggressive Hybrid Fund	9.33	0.90%	83,000	-8,732	-9.52%	91,732	-8.18%	99,900	0%
Axis Retirement Fund - Aggressive Plan	9.77	2.03%	86,956	0	0%	86,956	0%	86,956	0%
Axis Retirement Fund - Conservative Plan	0.98	0.95%	8,695	0	0%	8,695	0%	8,695	0%
Axis Retirement Fund - Dynamic Plan	3.91	1.65%	34,782	0	0%	34,782	0%	34,782	0%
Principal Retirement Savings-Moderate	0.00	0.55%	34	0	0%	34	0%	34	0%
Principal Retirement Savings-Conservative	0.00	0.29%	32	0	0%	32	0%	32	0%
Principal Personal TaxSaver Fund	1.99	0.83%	17,721	0	0%	17,721	0%	17,721	0%
Sundaram Multi Cap Fund	6.38	0.99%	56,772	0	0%	56,772	-10.13%	63,170	0%
Union Midcap Fund	3.56	2.01%	31,696	13,400	73.24%	18,296	-2.78%	18,820	0%
Tata Infrastructure Fund	30.01	7.31%	267,000	-10,000	-3.61%	277,000	-9.77%	307,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Axis Midcap Fund	186.70	2.69%	1,661,231	0	0%	1,661,231	0%	1,661,231	0%
Axis Multi Asset Allocation Fund	3.51	0.71%	31,204	0	0%	31,204	0%	31,204	-2.00%
Axis ELSS Tax Saver Fund	340.88	1.51%	3,033,143	0	0%	3,033,143	3.41%	2,933,143	18.18%
Axis Large & Mid Cap Fund	48.28	3.12%	429,572	0	0%	429,572	20.47%	356,568	0%
Axis Flexi Cap Fund	61.30	0.94%	545,487	0	0%	545,487	0%	545,487	0%
Sundaram ELSS Tax Saver Fund	3.31	0.81%	29,468	0	0%	29,468	0%	29,468	0%
Sundaram Balanced Advantage Fund	0.48	0.35%	4,294	0	0%	4,294	0%	4,294	-6.77%
Tata Mid Cap Fund	13.49	1.54%	120,000	0	0%	120,000	0%	120,000	0%
Axis Conservative Hybrid Fund	0.44	0.26%	3,880	-2,752	-41.50%	6,632	-3.00%	6,837	-2.50%
Taurus Infrastructure Fund	0.06	1.69%	551	0	0%	551	0%	551	0%
Taurus Discovery (Midcap) Fund	1.01	1.89%	8,995	0	0%	8,995	0%	8,995	0%
Tata Quant Fund	2.89	3.13%	25,692	-9,084	-26.12%	34,776	-13.67%	40,281	-8.39%
Taurus Ethical Fund	0.56	1.25%	4,965	0	0%	4,965	0%	4,965	0%
Axis Children's Fund	2.25	0.47%	20,000	-6,029	-23.16%	26,029	-50.70%	52,800	-4%
LIC MF Midcap Fund	3.85	2.13%	34,254	0	0%	34,254	0%	34,254	0%
Bank of India ELSS Tax Saver Fund	2.98	0.94%	26,526	0	0%	26,526	0%	26,526	0%
UTI Mid Cap Fund	55.35	1.37%	492,522	3,945	0.81%	488,577	0%	488,577	1.53%
UTI Unit Linked Insurance Plan	48.87	1.07%	434,842	-13,000	-2.90%	447,842	-2.18%	457,842	-8.40%
UTI Flexi Cap Fund	318.03	2.67%	2,829,866	40,000	1.43%	2,789,866	-0.18%	2,794,866	-0.46%
Baroda BNP Paribas Mid Cap Fund	12.14	1.71%	108,000	5,000	4.85%	103,000	0%	103,000	6.19%
Bank of India Manufacturing and Infrastructure fund	0.76	2.02%	6,800	0	0%	6,800	-9.33%	7,500	0%
Nippon India ETF Nifty Midcap 150	1.40	0.80%	12,490	203	1.65%	12,287	8.97%	11,276	-20.49%
UTI Conservative Hybrid Fund	10.31	0.64%	91,762	-14,000	-13.24%	105,762	-0.94%	106,762	-10.85%
Bank of India Mid & Small Cap Equity & Debt	7.47	2.33%	66,500	0	0%	66,500	0%	66,500	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	334	-17	-4.84%	351	0%	351	-12.03%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.80%	1,676	-564	-25.18%	2,240	17.34%	1,909	-28.69%
Baroda BNP Paribas Aggressive Hybrid Fund	3.22	0.72%	28,641	0	0%	28,641	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.70	0.25%	6,241	0	0%	6,241	100%	-	-%
Total:			12,271,329	-1,311		12,277,640		12,162,172

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 40,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest seller of 14,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2020 share holdings and fund action in Astral

7 MFs bought and 9 MFs sold Astral in the month of Oct 2020 for a net change of 1,311 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 40,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest seller of 14,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners