Mutual Fund Oct 2022 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.98	1.02%	39,303	380	0.98%	38,923	4.30%	37,320	7.93%
Sundaram Multi Cap Gr	3.24	0.17%	15,955	0	0%	15,955	0%	15,955	0%
Sundaram Mid Cap Gr	99.59	1.33%	490,337	0	0%	490,337	-10.89%	550,245	0.23%
Nippon India Power & Infra Gr	23.36	1.22%	115,000	0	0%	115,000	0%	115,000	15%
Sundaram Agg Hybrid Gr	35.32	1.13%	173,875	-1,125	-0.64%	175,000	0%	175,000	-10.26%
Nippon India ELSS Tax Saver Gr	60.93	0.51%	300,000	76,756	34.38%	223,244	0%	223,244	0%
Sundaram large and Mid Cap Gr	76.16	1.45%	374,960	0	0%	374,960	0%	374,960	0%
Sundaram Conservative Hyb Gr	0.18	0.57%	881	0	0%	881	0%	881	0%
Nippon India Agrsv Hyb Gr	6.09	0.20%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	3.69	0.71%	18,146	0	0%	18,146	-30.60%	26,146	-27.67%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	75,616	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	0	-100%	20,347	-19.73%
Nippon India Nifty Midcap 150 Idx Reg Gr	5.23	1.02%	25,732	139	0.54%	25,593	7.60%	23,785	3.56%
Mahindra Manulife Flexi Cap Reg Gr	13.22	1.33%	65,083	25,000	62.37%	40,083	-19.97%	50,083	-33.30%
Navi Nifty Midcap 150 Index Reg Gr	0.25	1.03%	1,214	70	6.12%	1,144	16.26%	984	12.97%
WhiteOak Capital Flexi Cap Reg Gr	10.72	1.28%	52,791	0	0%	52,791	0%	52,791	3.45%
Invesco India Arbitrage Gr	30.44	1.74%	149,875	143,275	2170.83%	6,600	100%	0	-100%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.13	1.26%	641	36	5.95%	605	21.73%	497	100%
Bandhan Arbitrage Reg Gr	13.91	0.36%	68,475	65,175	1975%	3,300	100%	0	-100%
Axis ELSS Tax Saver Fd Gr	605.74	1.92%	2,982,259	0	0%	2,982,259	-1.11%	3,015,611	0.58%
Axis Midcap Gr	527.30	2.68%	2,596,080	0	0%	2,596,080	0%	2,596,080	0%
HSBC Arbitrage Reg Gr	1.90	0.07%	9,350	7,975	580%	1,375	100%	0	-100%
Axis Flexi Cap Reg Gr	128.19	1.14%	631,098	0	0%	631,098	7.92%	584,766	-2.50%
Axis Large & Mid Cap Reg Gr	306.92	3.63%	1,511,044	0	0%	1,511,044	0.96%	1,496,711	4.21%
DSP Quant Reg Gr	27.25	1.99%	134,136	-229	-0.17%	134,365	5.59%	127,249	-0.86%
Axis Retirement Agrsv Reg Gr	22.97	3.48%	113,078	0	0%	113,078	0%	113,078	0%
Axis Retirement Dynamic Reg Gr	8.58	2.89%	42,234	0	0%	42,234	0%	42,234	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.80	1.02%	3,914	105	2.76%	3,809	4.79%	3,635	3.53%
DSP Nifty Midcap 150 Quality 50 ETF	1.86	2.69%	9,177	61	0.67%	9,116	5.28%	8,659	7.23%
Axis Nifty Midcap 50 Index Reg Gr	0.69	2.17%	3,420	-85	-2.43%	3,505	12.56%	3,114	4.57%
Edelweiss Mid Cap Gr	25.72	1.07%	126,652	2,722	2.20%	123,930	49.35%	82,979	100%
Union Small Cap Reg Gr	8.29	0.71%	40,828	1,140	2.87%	39,688	5.60%	37,585	1.23%
Edelweiss Flexi Cap Reg Gr	5.87	0.55%	28,886	1,525	5.57%	27,361	41.32%	19,361	100%
Union Midcap Reg Gr	4.61	0.82%	22,692	706	3.21%	21,986	4.31%	21,078	3.20%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.23	0.50%	1,139	-74	-6.10%	1,213	-8.45%	1,325	0.30%
DSP Nifty Midcap 150 Qul 50 Reg Gr	3.46	2.69%	17,017	263	1.57%	16,754	3.55%	16,179	100%
Taurus Flexi Cap Gr	8.20	3.22%	40,400	8,000	24.69%	32,400	0%	32,400	0%
Taurus Discovery (Midcap) Gr	2.34	3.01%	11,500	3,000	35.29%	8,500	-2.86%	8,750	16.67%
UTI Flexi Cap Reg Gr	700.16	2.68%	3,447,121	0	0%	3,447,121	-3.19%	3,560,696	1.26%
Tata Ethical Reg Gr	17.33	1.18%	85,333	0	0%	85,333	0%	85,333	0%
Taurus Largecap Equity Gr	0.93	2.72%	4,572	0	0%	4,572	0%	4,572	0%
Tata Mid Cap Reg Gr	22.75	1.30%	111,999	10,000	9.80%	101,999	0%	101,999	0%
UTI Mid Cap Reg Gr	135.10	1.84%	665,143	0	0%	665,143	0%	665,143	1.29%
Tata Infrastructure Reg Gr	31.08	3.22%	153,000	0	0%	153,000	0%	153,000	0%
JM Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Gr	0.08	1.52%	417	22	5.57%	395	6.18%	372	0%
Kotak Arbitrage Reg Gr	39.66	0.18%	195,250	95,700	96.13%	99,550	100%	0	-100%
UTI India Consumer Reg Gr	7.02	1.49%	34,576	3,576	11.54%	31,000	-1.27%	31,400	4.67%
Bank of India Large & Mid Cap Reg Gr	3.41	1.61%	16,768	-7,233	-30.14%	24,001	0%	24,001	0%
Bank of India ELSS Tax Saver Reg Gr	9.21	1.36%	45,336	0	0%	45,336	0%	45,336	0%
Bank of India Cnsrv Hybrid Reg Gr	0.45	0.78%	2,200	0	0%	2,200	0%	2,200	0%
Taurus Ethical Gr	1.34	1.53%	6,592	633	10.62%	5,959	12.41%	5,301	0%
Bank of India Manfactrg & Infra Gr	1.06	1.25%	5,224	-1,976	-27.44%	7,200	0%	7,200	-12.20%
Baroda BNP P Mid Cap Reg Gr	26.91	2.16%	132,500	0	0%	132,500	0%	132,500	0%
Edelweiss Arbitrage Fund Reg Gr	7.09	0.13%	34,925	34,925	100%	-	-%	0	-100%
Bank of India Mid & Small Cp Eq&DbtRegGr	12.88	3.34%	63,400	0	0%	63,400	0%	63,400	0%
LIC MF Midcap Fund Reg Gr	4.72	2.42%	23,226	0	0%	23,226	0%	23,226	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	9.14	1.14%	45,000	0	0%	45,000	-10%	50,000	0%
Baroda BNP P India Consumption Reg Gr	13.20	1.38%	65,000	0	0%	65,000	0%	65,000	0%
Tata Arbitrage Reg Gr	17.54	0.26%	86,350	86,350	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.15%	519	0	0%	519	0.19%	518	-3.90%
UTI Unit Linked Insurance Plan	59.42	1.13%	292,555	0	0%	292,555	-1.48%	296,955	-1.13%
Motilal Oswal Nifty Midcap 150 Idx RegGr	6.47	1.02%	31,851	353	1.12%	31,498	6.93%	29,457	-1.19%
Motilal Oswal Nifty 500 Reg Gr	0.55	0.15%	2,711	66	2.50%	2,645	2.08%	2,591	2.17%
ICICI Pru Nifty Midcap 150 ETF	1.59	1.02%	7,832	-82	-1.04%	7,914	9.86%	7,204	5.37%
Motilal Oswal Nifty Midcap 100 ETF	2.73	1.32%	13,448	281	2.13%	13,167	96.38%	6,705	2.44%
Bank of India Flexi Cap Fund Reg Gr	3.45	1.01%	17,000	0	0%	17,000	0%	17,000	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-162,888	-100%	162,888	-3.72%	169,178	-0.78%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.89	1.02%	4,379	267	6.49%	4,112	23.19%	3,338	10.60%
Kotak Nifty Midcap 50 ETF	0.11	2.17%	549	6	1.10%	543	-0.55%	546	3.21%
Mirae Asset Nifty India Mfg ETF	0.97	1.26%	4,792	106	2.26%	4,686	0.73%	4,652	-1.96%
Mirae Asset Nifty Midcap 150 ETF	1.55	1.02%	7,616	202	2.72%	7,414	74.90%	4,239	7.64%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.12	2.70%	15,352	200	1.32%	15,152	1.77%	14,888	2.85%
UTI Arbitrage Reg Gr	1.12	0.03%	5,500	5,500	100%	-	-%	0	-100%
Motilal Oswal Midcap Reg Gr	50.27	1.40%	247,500	0	0%	247,500	0%	247,500	0%
WhiteOak Capital Mid Cap Reg Gr	7.56	1.96%	37,223	1,746	4.92%	35,477	100%	-	-%
Edelweiss ELSS Tax saver Gr	1.08	0.51%	5,306	1,466	38.18%	3,840	100%	-	-%
Tata Retirement Saving Prgsv Gr	14.01	1.07%	69,000	10,000	16.95%	59,000	100%	-	-%
Tata Retirement Saving Mod Gr	15.84	0.96%	78,000	15,000	23.81%	63,000	100%	-	-%
Tata Retirement Saving Cnsrv Gr	0.91	0.50%	4,500	0	0%	2,500	100%	-	-%
Tata India Consumer Reg Gr	20.31	1.38%	100,000	32,500	48.15%	67,500	100%	-	-%
Tata Flexi Cap Reg Gr	23.26	1.03%	114,500	13,000	12.81%	101,500	100%	-	-%
Motilal Oswal BSE Quality ETF	0.16	2.63%	766	0	0%	766	100%	-	-%
Aditya BSL Arbitrage Gr	0.34	0.01%	1,650	0	0%	1,650	100%	-	-%
Tata Housing Opportunities Reg Gr	7.92	2.11%	39,000	0	0%	39,000	100%	-	-%
Bandhan Midcap Reg Gr	12.05	1.97%	59,309	20,000	50.88%	39,309	100%	-	-%
Nippon India Arbitrage Gr	9.94	0.11%	48,950	48,950	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	3.41	0.08%	16,775	16,775	100%	-	-%	-	-%
DSP Arbitrage Gr	0.73	0.08%	3,575	3,575	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver RegGr	0.21	1.24%	1,031	1,031	100%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	0.67	0.01%	3,300	3,300	100%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	8.43	0.12%	41,525	41,525	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.02	0.03%	100	100	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.22	0.05%	1,100	1,100	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.03	0.05%	146	146	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.02	0.05%	115	115	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	1.95	0.52%	9,625	9,625	100%	-	-%	-	-%
HDFC Balanced Adv Gr	0.11	0.00%	550	550	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	1.24	1.02%	6,121	6,121	100%	-	-%	-	-%
Total:			16,764,875	627,448		16,135,427		15,809,098

25.76% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 143,275 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 162,888 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

25.76% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Astral

54 MFs bought and 8 MFs sold Astral in the month of Oct 2022 for a net change of 627,448 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 143,275 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 162,888 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners