Mutual Fund Sep 2021 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP P Cons Hy Reg Gr	1.01	0.22%	4,666	0	0%	4,666	0%	4,666	0%
Baroda BNP P Mid Cap Reg Gr	25.36	2.35%	117,364	4,212	3.72%	113,152	6.29%	106,457	0%
Baroda BNP P ELSS Tax Saver Reg Gr	5.62	1.02%	26,000	0	0%	26,000	0%	26,000	0%
Sundaram large and Mid Cap Gr	44.88	2.47%	207,750	0	0%	207,750	0%	207,750	0%
Sundaram Large Cap Reg Gr	20.12	1.57%	93,108	0	0%	93,108	0%	93,108	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	5.04	0.71%	23,333	0	0%	23,333	0%	23,333	0%
Baroda BNP P India Consumption Reg Gr	10.92	1.25%	50,533	0	0%	50,533	0%	50,533	0%
Sundaram Equity Hybrid Gr	44.05	2.25%	203,881	-40,000	-16.40%	243,881	0%	243,881	0%
DSP Quant Reg Gr	21.58	1.84%	99,879	53	0.05%	99,826	6.57%	93,671	5.49%
Mahindra Manulife Equity Svg Reg Gr	1.17	0.39%	5,400	0	0%	5,400	0%	5,400	0%
Tata Infrastructure Reg Gr	35.23	4.70%	163,066	0	0%	163,066	0%	163,066	0%
Tata Ethical Reg Gr	18.44	1.68%	85,333	0	0%	85,333	0%	85,333	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.58	1.09%	2,689	28	1.05%	2,661	-4.83%	2,796	9.35%
Principal Small Cap Reg Gr	3.67	0.78%	17,009	0	0%	17,009	0%	17,009	0%
UTI Mid Cap Reg Gr	141.87	2.13%	656,696	0	0%	656,696	0%	656,696	0%
UTI Unit Linked Insurance Plan	39.10	0.72%	181,005	-2,000	-1.09%	183,005	-10.31%	204,036	-3.55%
Mahindra Manulife Multi Cap Reg Gr	11.74	1.50%	54,360	4,500	9.03%	49,860	0%	49,860	21.14%
Nippon India ETF Nifty Midcap 150	4.95	1.10%	22,911	141	0.62%	22,770	-0.95%	22,989	-0.70%
HSBC Arbitrage Reg Gr	1.31	0.02%	6,050	-42,075	-87.43%	48,125	243.14%	14,025	100%
Mahindra Manulife Agrsv Hy Reg Gr	3.53	1.20%	16,347	0	0%	16,347	36.83%	11,947	0%
Sundaram ELSS Tax Saver Reg Gr	5.24	0.87%	24,242	0	0%	24,242	0%	24,242	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.51	1.47%	30,150	0	0%	30,150	0%	30,150	13.56%
Principal Midcap Reg Gr	7.15	1.60%	33,106	0	0%	33,106	0%	33,106	0%
UTI Conservative Hybrid Reg Gr	2.20	0.13%	10,194	-13,400	-56.79%	23,594	-28.17%	32,846	-15.45%
Mahindra Manulife ELSS TaxSaverRegGr	6.27	1.49%	29,016	0	0%	29,016	38.07%	21,016	0%
Tata Arbitrage Reg Gr	13.72	0.11%	63,525	-60,775	-48.89%	124,300	502.67%	20,625	100%
Principal Emer Bluechip Gr	45.54	1.46%	210,815	-14,920	-6.61%	225,735	0%	225,735	0%
Principal Personal Taxsaver Reg	3.21	0.94%	14,841	0	0%	14,841	0%	14,841	0%
Sundaram Focused Gr	16.05	2.40%	74,299	-15,900	-17.63%	90,199	0%	90,199	0%
Sundaram Multi Cap Gr	11.14	1.31%	51,574	0	0%	51,574	0%	51,574	0%
UTI Flexi Cap Reg Gr	763.01	3.23%	3,531,809	-96,590	-2.66%	3,628,399	-0.37%	3,641,832	0%
Sundaram Balanced Advtg Gr	1.41	0.52%	6,522	0	0%	6,522	0%	6,522	0%
UTI Arbitrage Reg Gr	0	-%	0	-550	-100%	550	0%	550	100%
Tata Mid Cap Reg Gr	20.96	1.47%	96,999	0	0%	96,999	0%	96,999	0%
Union Midcap Reg Gr	7.43	2.28%	34,404	0	0%	34,404	0%	34,404	0%
Sundaram Agg Hybrid Gr	9.24	0.83%	42,792	-2,177	-4.84%	44,969	-4.02%	46,852	-3.08%
Bandhan Arbitrage Reg Gr	4.81	0.07%	22,275	6,325	39.66%	15,950	346.15%	3,575	100%
Axis Retirement Dynamic Reg Gr	9.12	3.04%	42,234	0	0%	42,234	0%	42,234	0%
Taurus Infrastructure Gr	0.10	1.91%	472	0	0%	472	0%	472	0%
Taurus Discovery (Midcap) Gr	1.70	2.20%	7,856	0	0%	7,856	0%	7,856	0%
LIC MF Midcap Fund Reg Gr	5.02	2.34%	23,226	0	0%	23,226	0%	23,226	0%
Axis Flexi Cap Reg Gr	146.33	1.47%	677,316	0	0%	677,316	0%	677,316	0%
Bank of India ELSS Tax Saver Reg Gr	9.24	1.78%	42,749	0	0%	42,749	0%	42,749	0%
Edelweiss Balanced Adv Gr	34.21	0.59%	158,331	72,826	85.17%	85,505	0%	85,505	0%
Axis ELSS Tax Saver Fd Gr	569.47	1.66%	2,635,963	0	0%	2,635,963	0%	2,635,963	0%
Bank of India Large & Mid Cap Reg Gr	3.89	1.84%	18,001	2,000	12.50%	16,001	0%	16,001	0%
Axis Large & Mid Cap Reg Gr	242.56	5.18%	1,122,762	200,000	21.67%	922,762	0%	922,762	5.73%
Kotak Arbitrage Reg Gr	28.99	0.12%	134,200	55,550	70.63%	78,650	98.61%	39,600	100%
Bank of India Manfactrg & Infra Gr	1.61	2.59%	7,466	0	0%	7,466	0%	7,466	0%
Edelweiss Equity Savings Reg Gr	0.82	0.28%	3,778	1,812	92.17%	1,966	0%	1,966	25.86%
HDFC Small Cap Gr	0	-%	0	-300,000	-100%	300,000	-55.00%	666,666	0%
Taurus Ethical Gr	0.82	1.14%	3,803	334	9.63%	3,469	0%	3,469	0%
Sundaram Conservative Hyb Gr	0.19	0.56%	881	0	0%	881	0%	881	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.95	1.10%	9,009	21	0.23%	8,988	5.64%	8,508	18.98%
PGIM India Large Cap Gr	3.79	1.05%	17,530	0	0%	17,530	0%	17,530	0%
Motilal Oswal Nifty 500 Reg Gr	0.37	0.17%	1,728	64	3.85%	1,664	4.65%	1,590	4.26%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.91	1.09%	18,112	327	1.84%	17,785	1.55%	17,513	8.64%
Axis Midcap Gr	506.61	3.29%	2,344,974	0	0%	2,344,974	0%	2,344,974	0%
PGIM India Equity Sav Gr Opt	0.41	0.66%	1,900	0	0%	1,900	0%	1,900	0%
Motilal Oswal Midcap Reg Gr	50.77	2.15%	235,000	0	0%	235,000	-6%	250,000	0%
Edelweiss Aggressive Hybrid A Gr	0.68	0.67%	3,140	299	10.52%	2,841	29.31%	2,197	100%
Edelweiss Arbitrage Fund Reg Gr	1.54	0.02%	7,150	-25,575	-78.15%	32,725	240%	9,625	100%
Aditya BSL Arbitrage Gr	0.06	0.00%	275	0	0%	275	0%	275	100%
Bank of India Mid & Small Cp Eq&DbtRegGr	13.70	3.92%	63,400	0	0%	63,400	0%	63,400	-4.90%
Axis Retirement Agrsv Reg Gr	24.43	3.63%	113,078	0	0%	113,078	0%	113,078	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	530	0	0%	530	0%	530	0%
PGIM India Agsv Hyb Eq Gr Opt	2.07	1.28%	9,600	0	0%	9,600	0%	9,600	0%
ICICI Pru Nifty Midcap 150 ETF	0.88	1.10%	4,096	-940	-18.67%	5,036	1.47%	4,963	15.93%
Axis Quant Reg Gr	22.48	1.37%	104,034	-13,065	-11.16%	117,099	0%	117,099	100%
Bank of India Flexi Cap Fund Reg Gr	2.27	1.63%	10,500	3,400	47.89%	7,100	42%	5,000	0%
Nippon India Arbitrage Gr	0	-%	0	-825	-100%	825	100%	-	-%
DSP Arbitrage Gr	0.89	0.05%	4,125	0	0%	4,125	100%	-	-%
Shriram Flexi Cap Reg Gr	0.69	1.03%	3,201	1,587	98.33%	1,614	100%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	2.67	0.02%	12,375	7,975	181.25%	4,400	100%	-	-%
HDFC Arbitrage Whls Gr	3.39	0.04%	15,675	10,725	216.67%	4,950	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	12.53	1.53%	58,000	40,000	222.22%	18,000	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	10.99	0.23%	50,875	50,875	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.06	0.01%	275	275	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.12	1.40%	5,205	5,205	100%	-	-%	-	-%
Total:			14,286,768	-160,258		14,447,026		14,599,538

31.99% Gain from 52W Low

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 300,000 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

31.99% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Astral

24 MFs bought and 15 MFs sold Astral in the month of Sep 2021 for a net change of 160,258 stocks

Axis Large & Mid Cap Fund Regular Growth was the highest buyer of 200,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 300,000 shares in Sep 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners