Mutual Fund Oct 2021 share holdings and fund action in Astral

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas ELSS Tax Saver Fund	5.68	1.02%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.02	0.22%	4,666	0	0%	4,666	0%	4,666	0%
Baroda BNP Paribas Mid Cap Fund	25.64	2.35%	117,364	0	0%	117,364	3.72%	113,152	6.29%
Baroda BNP Paribas Aggressive Hybrid Fund	5.10	0.70%	23,333	0	0%	23,333	0%	23,333	0%
Baroda BNP Paribas India Consumption Fund	11.04	1.25%	50,533	0	0%	50,533	0%	50,533	0%
Sundaram Equity Hybrid Fund	44.54	2.25%	203,881	0	0%	203,881	-16.40%	243,881	0%
Sundaram large and Mid Cap Fund	45.39	2.46%	207,750	0	0%	207,750	0%	207,750	0%
DSP Quant Fund	22.49	1.86%	102,951	3,072	3.08%	99,879	0.05%	99,826	6.57%
Sundaram Large Cap Fund	20.34	1.59%	93,108	0	0%	93,108	0%	93,108	0%
Tata Ethical Fund	18.64	1.71%	85,333	0	0%	85,333	0%	85,333	0%
Tata Mid Cap Fund	17.91	1.23%	81,999	-15,000	-15.46%	96,999	0%	96,999	0%
Tata Infrastructure Fund	34.10	4.50%	156,066	-7,000	-4.29%	163,066	0%	163,066	0%
Axis ELSS Tax Saver Fund	566.65	1.66%	2,593,777	-42,186	-1.60%	2,635,963	0%	2,635,963	0%
Sundaram Conservative Hybrid Fund	0.19	0.55%	881	0	0%	881	0%	881	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	100%
Axis Midcap Fund	512.29	3.20%	2,344,974	0	0%	2,344,974	0%	2,344,974	0%
Motilal Oswal Midcap Fund	51.34	2.12%	235,000	0	0%	235,000	0%	235,000	-6%
HSBC Arbitrage Fund	0.18	0.00%	825	-5,225	-86.36%	6,050	-87.43%	48,125	243.14%
PGIM India Large Cap Fund	3.83	1.06%	17,530	0	0%	17,530	0%	17,530	0%
PGIM India Equity Savings Fund	0.87	0.84%	4,000	2,100	110.53%	1,900	0%	1,900	0%
Axis Flexi Cap Fund	147.97	1.35%	677,316	0	0%	677,316	0%	677,316	0%
DSP Arbitrage Fund	0.89	0.05%	4,125	0	0%	4,125	0%	4,125	100%
Shriram Flexi Cap Fund	0.70	1.03%	3,201	0	0%	3,201	98.33%	1,614	100%
Axis Large & Mid Cap Fund	256.21	5.12%	1,172,762	50,000	4.45%	1,122,762	21.67%	922,762	0%
Tata Arbitrage Fund	36.05	0.30%	165,000	101,475	159.74%	63,525	-48.89%	124,300	502.67%
Nippon India ETF Nifty Midcap 150	4.99	1.11%	22,860	-51	-0.22%	22,911	0.62%	22,770	-0.95%
Motilal Oswal Nifty Midcap 150 Index Fund	4.06	1.10%	18,574	462	2.55%	18,112	1.84%	17,785	1.55%
Motilal Oswal Nifty 500 Fund	0.39	0.17%	1,800	72	4.17%	1,728	3.85%	1,664	4.65%
Axis Retirement Fund - Aggressive Plan	24.70	3.69%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Fund - Dynamic Plan	9.23	3.02%	42,234	0	0%	42,234	0%	42,234	0%
Nippon India Nifty Midcap 150 Index Fund	2.32	1.10%	10,610	1,601	17.77%	9,009	0.23%	8,988	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.61	1.10%	2,782	93	3.46%	2,689	1.05%	2,661	-4.83%
Axis Quant Fund	9.29	0.56%	42,508	-61,526	-59.14%	104,034	-11.16%	117,099	0%
Taurus Discovery (Midcap) Fund	1.72	2.21%	7,869	13	0.17%	7,856	0%	7,856	0%
Sundaram Aggressive Hybrid Fund	8.90	0.80%	40,729	-2,063	-4.82%	42,792	-4.84%	44,969	-4.02%
Sundaram Focused Fund	1.67	0.24%	7,648	-66,651	-89.71%	74,299	-17.63%	90,199	0%
Aditya Birla Sun Life Arbitrage Fund	0.06	0.00%	275	0	0%	275	0%	275	0%
Bank of India Mid & Small Cap Equity & Debt	13.85	4.01%	63,400	0	0%	63,400	0%	63,400	0%
Sundaram ELSS Tax Saver Fund	5.30	0.87%	24,242	0	0%	24,242	0%	24,242	0%
UTI Flexi Cap Fund	735.09	3.04%	3,364,809	-167,000	-4.73%	3,531,809	-2.66%	3,628,399	-0.37%
Sundaram Multi Cap Fund	8.69	1.01%	39,763	-11,811	-22.90%	51,574	0%	51,574	0%
UTI Mid Cap Fund	143.47	2.14%	656,696	0	0%	656,696	0%	656,696	0%
Principal Personal TaxSaver Fund	3.24	0.94%	14,841	0	0%	14,841	0%	14,841	0%
UTI Conservative Hybrid Fund	2.23	0.13%	10,194	0	0%	10,194	-56.79%	23,594	-28.17%
UTI Arbitrage Fund	0.60	0.01%	2,750	2,750	100%	0	-100%	550	0%
Taurus Infrastructure Fund	0.10	1.90%	459	-13	-2.75%	472	0%	472	0%
Kotak Arbitrage Fund	37.01	0.15%	169,400	35,200	26.23%	134,200	70.63%	78,650	98.61%
Bandhan Arbitrage Fund	6.25	0.10%	28,600	6,325	28.40%	22,275	39.66%	15,950	346.15%
PGIM India Aggressive Hybrid Equity Fund	2.10	1.14%	9,600	0	0%	9,600	0%	9,600	0%
UTI Unit Linked Insurance Plan	39.54	0.73%	181,005	0	0%	181,005	-1.09%	183,005	-10.31%
Union Midcap Fund	7.52	2.22%	34,404	0	0%	34,404	0%	34,404	0%
LIC MF Midcap Fund	5.07	2.37%	23,226	0	0%	23,226	0%	23,226	0%
ICICI Prudential Equity Arbitrage Fund	3.85	0.03%	17,600	5,225	42.22%	12,375	181.25%	4,400	100%
HDFC Arbitrage Fund	3.30	0.04%	15,125	-550	-3.51%	15,675	216.67%	4,950	100%
Edelweiss Aggressive Hybrid Fund	0.72	0.63%	3,301	161	5.13%	3,140	10.52%	2,841	29.31%
Edelweiss Balanced Advantage Fund	35.19	0.56%	161,081	2,750	1.74%	158,331	85.17%	85,505	0%
Edelweiss Arbitrage Fund	9.79	0.16%	44,825	37,675	526.92%	7,150	-78.15%	32,725	240%
Edelweiss Equity Savings Fund	0.98	0.28%	4,500	722	19.11%	3,778	92.17%	1,966	0%
Principal Small Cap Fund	3.72	0.76%	17,009	0	0%	17,009	0%	17,009	0%
Bank of India Large & Mid Cap Fund	3.93	1.86%	18,001	0	0%	18,001	12.50%	16,001	0%
Principal Emerging Bluechip	39.62	1.24%	181,340	-29,475	-13.98%	210,815	-6.61%	225,735	0%
Bank of India ELSS Tax Saver Fund	9.34	1.80%	42,749	0	0%	42,749	0%	42,749	0%
Taurus Ethical Fund	0.84	1.16%	3,832	29	0.76%	3,803	9.63%	3,469	0%
Bank of India Manufacturing and Infrastructure fund	1.79	2.76%	8,200	734	9.83%	7,466	0%	7,466	0%
Sundaram Balanced Advantage Fund	1.42	0.49%	6,522	0	0%	6,522	0%	6,522	0%
HDFC Small Cap Fund	-	-%	-	-	-%	0	-100%	300,000	-55.00%
Mahindra Manulife ELSS Tax Saver Fund	5.96	1.40%	27,266	-1,750	-6.03%	29,016	0%	29,016	38.07%
Mahindra Manulife Equity Savings Fund	1.18	0.34%	5,400	0	0%	5,400	0%	5,400	0%
Mahindra Manulife Multi Cap Fund	13.25	1.55%	60,660	6,300	11.59%	54,360	9.03%	49,860	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	530	0	0%	530	0%	530	0%
Principal Midcap Fund	7.23	1.58%	33,106	0	0%	33,106	0%	33,106	0%
ICICI Prudential Nifty Midcap 150 ETF	1.00	1.11%	4,573	477	11.65%	4,096	-18.67%	5,036	1.47%
Bank of India Flexi Cap Fund	2.29	1.53%	10,500	0	0%	10,500	47.89%	7,100	42%
Mahindra Manulife Aggressive Hybrid Fund	3.57	1.13%	16,347	0	0%	16,347	0%	16,347	36.83%
Mahindra Manulife Large & Mid Cap Fund	7.37	1.55%	33,750	3,600	11.94%	30,150	0%	30,150	0%
Mahindra Manulife Flexi Cap Fund	12.67	1.47%	58,000	0	0%	58,000	222.22%	18,000	100%
SBI Arbitrage Opportunities Fund	10.75	0.21%	49,225	-1,650	-3.24%	50,875	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-275	-100%	275	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.17	1.42%	5,356	151	2.90%	5,205	100%	-	-%
LIC MF Arbitrage Fund	0.18	0.59%	825	825	100%	-	-%	-	-%
Sundaram Mid Cap Fund	10.95	0.16%	50,100	50,100	100%	-	-%	-	-%
Total:			14,186,454	-100,314		14,286,768		14,447,026

Tata Arbitrage Fund Regular Growth was the highest buyer of 101,475 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 167,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Oct 2021 share holdings and fund action in Astral

25 MFs bought and 16 MFs sold Astral in the month of Oct 2021 for a net change of 100,314 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 101,475 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 167,000 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

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