Mutual Fund Dec 2024 share holdings and fund action in Astral

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	3.66	1.12%	22,151	0	0%	22,151	0%	22,151	0%
LIC MF Nifty Midcap 100 ETF	5.29	0.75%	32,034	0	0%	32,034	0%	32,034	-3.97%
UTI Large Cap Fund	93.21	0.74%	564,146	0	0%	564,146	0%	564,146	0%
UTI Flexi Cap Fund	471.20	1.81%	2,851,840	0	0%	2,851,840	0%	2,851,840	0%
UTI Mid Cap Fund	157.64	1.31%	954,102	0	0%	954,102	0%	954,102	0%
UTI Arbitrage Fund	11.76	0.18%	71,198	12,478	21.25%	58,720	83.91%	31,929	335%
UTI India Consumer Fund	13.22	1.87%	80,000	0	0%	80,000	0%	80,000	20.48%
UTI Master Equity Plan Unit Scheme	19.43	0.67%	117,598	0	0%	117,598	0%	117,598	0%
UTI Unit Linked Insurance Plan	43.35	0.79%	242,129	0	0%	242,129	0%	242,129	0%
UTI Children's Equity Fund	11.04	0.98%	61,650	0	0%	61,650	0%	61,650	13.53%
UTI Children's Hybrid Fund	17.87	0.39%	99,787	0	0%	99,787	0%	99,787	13.45%
UTI ELSS Tax Saver Fund	35.43	0.93%	214,410	0	0%	214,410	0%	214,410	12.17%
UTI Focused Fund	47.09	1.81%	285,000	0	0%	285,000	0%	285,000	39.16%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.22	1.66%	25,515	999	4.07%	24,516	2.37%	23,948	2.90%
UTI BSE Housing Index Fund	0.80	3.03%	4,844	-528	-9.83%	5,372	-0.06%	5,375	2.38%
UTI Nifty Midcap 150 ETF	0.05	0.60%	273	-3	-1.09%	276	10.40%	250	12.11%
Nippon India Growth Mid Cap Fund	314.45	0.89%	1,903,149	0	0%	1,903,149	0%	1,903,149	0%
Nippon India Vision Large & Mid Cap Fund	39.29	0.70%	237,804	-89,523	-27.35%	327,327	-8.23%	356,695	0%
Nippon India Power & Infra Fund	173.49	2.33%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Nippon India ELSS Tax Saver Fund	66.09	0.43%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Nippon India Arbitrage Fund	9.64	0.07%	58,353	42,205	261.36%	16,148	0%	16,148	7.32%
Nippon India ETF Nifty Midcap 150	11.45	0.60%	69,283	-232	-0.33%	69,515	5.72%	65,756	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	12.28	0.60%	74,332	963	1.31%	73,369	4.64%	70,118	3.24%
Motilal Oswal Nifty 500 Fund	2.28	0.11%	13,826	140	1.02%	13,686	1.94%	13,425	2.60%
Motilal Oswal Nifty Midcap 100 ETF	4.11	0.74%	24,869	-156	-0.62%	25,025	1.32%	24,699	2.60%
Nippon India Nifty Midcap 150 Index Fund	10.15	0.60%	61,429	765	1.26%	60,664	2.68%	59,078	3.21%
Motilal Oswal Nifty 500 ETF	0.11	0.11%	669	-5	-0.74%	674	22.32%	551	19.52%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	4,913	382	8.43%	4,531	1.23%	4,476	7.39%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-26,000	-100%	26,000	0%	26,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.30%	2,795	85	3.14%	2,710	7.54%	2,520	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.23	0.30%	13,498	330	2.51%	13,168	7.95%	12,198	10.57%
Taurus Flexi Cap Fund	3.75	1.02%	22,701	0	0%	22,701	0%	22,701	0%
Edelweiss Large & Mid Cap Fund	23.22	0.61%	140,538	0	0%	140,538	0%	140,538	0%
HDFC Arbitrage Fund	33.53	0.20%	202,951	56,518	38.60%	146,433	221.77%	45,508	29.17%
Edelweiss Mid Cap Fund	78.56	0.91%	475,497	103,178	27.71%	372,319	4.67%	355,710	2.84%
Edelweiss ELSS Tax saver Fund	1.73	0.43%	10,465	0	0%	10,465	0%	10,465	0%
Taurus Ethical Fund	4.30	1.61%	26,037	8,680	50.01%	17,357	0%	17,357	0%
Edelweiss Arbitrage Fund	39.66	0.33%	240,018	177,995	286.98%	62,023	259.57%	17,249	30.56%
Baroda BNP Paribas Aggressive Hybrid Fund	7.44	0.63%	45,000	0	0%	45,000	0%	45,000	0%
DSP Quant Fund	10.86	1.04%	65,735	-615	-0.93%	66,350	0.95%	65,727	26.13%
ITI Mid Cap Fund	9.74	0.84%	58,940	0	0%	58,940	0%	58,940	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.30%	4,212	14	0.33%	4,198	4.66%	4,011	5.17%
DSP Nifty Midcap 150 Quality 50 ETF	1.64	1.66%	9,908	346	3.62%	9,562	0.81%	9,485	0.02%
Navi Nifty Midcap 150 Index Fund	1.38	0.60%	8,373	319	3.96%	8,054	4.19%	7,730	4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.17	1.66%	37,369	1,776	4.99%	35,593	4.69%	33,998	11.57%
Navi Nifty India Manufacturing Index Fund	0.28	0.55%	1,721	23	1.35%	1,698	3.16%	1,646	8.86%
SBI Nifty Midcap 150 Index Fund	4.41	0.60%	26,713	725	2.79%	25,988	4.60%	24,844	6.09%
HDFC Business Cycle Fund	46.78	1.56%	283,122	0	0%	283,122	0%	283,122	0%
HDFC BSE 500 ETF	0.02	0.11%	101	-1	-0.98%	102	12.09%	91	-1.09%
HDFC NIFTY Midcap 150 ETF	0.43	0.60%	2,611	19	0.73%	2,592	9.18%	2,374	15.47%
HDFC Nifty Midcap 150 Index Fund	1.67	0.60%	10,133	479	4.96%	9,654	5.91%	9,115	8.34%
HDFC BSE 500 Index Fund	0.23	0.11%	1,371	57	4.34%	1,314	6.22%	1,237	5.91%
Zerodha Nifty Midcap 150 ETF	0.21	0.60%	1,284	-15	-1.15%	1,299	19.17%	1,090	32.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	168	3	1.82%	165	9.27%	151	1.34%
SBI Nifty 500 Index Fund	0.92	0.11%	5,566	-32	-0.57%	5,598	3.09%	5,430	8.00%
Taurus Discovery (Midcap) Fund	3.30	2.61%	19,958	0	0%	19,958	0%	19,958	0%
Tata Ethical Fund	18.80	0.57%	113,777	0	0%	113,777	0%	113,777	0%
Sundaram Mid Cap Fund	83.53	0.66%	505,581	0	0%	505,581	0%	505,581	0%
Tata Mid Cap Fund	44.18	0.98%	267,413	67,000	33.43%	200,413	0%	200,413	0%
Tata Infrastructure Fund	30.85	1.32%	186,700	0	0%	186,700	0%	186,700	0%
Aditya Birla Sun Life Consumption Fund	29.04	0.50%	175,787	0	0%	175,787	0%	175,787	29.46%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	171	0%
Bandhan Arbitrage Fund	29.77	0.39%	180,197	8,441	4.91%	171,756	10.64%	155,241	34.29%
PGIM India Midcap Fund	161.36	1.43%	976,625	0	0%	976,625	0%	976,625	0%
PGIM India Flexi Cap Fund	48.52	0.77%	293,670	0	0%	293,670	0%	293,670	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-15,350	-100%	15,350	0%	15,350	0%
Tata India Consumer Fund	20.82	0.84%	126,000	0	0%	126,000	0%	126,000	0%
DSP Arbitrage Fund	15.40	0.25%	93,218	0	0%	93,218	-8.30%	101,659	49.73%
Tata Arbitrage Fund	9.88	0.08%	59,821	20,185	50.93%	39,636	38.46%	28,626	95%
Tata Quant Fund	1.31	1.94%	7,928	0	0%	7,928	0%	7,928	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.87	0.59%	11,322	321	2.92%	11,001	4.18%	10,560	3.66%
Bandhan Midcap Fund	19.14	1.18%	115,844	-3,549	-2.97%	119,393	-2.77%	122,799	0%
Tata Housing Opportunities Fund	8.59	1.52%	52,000	0	0%	52,000	0%	52,000	0%
PGIM India Large and Mid Cap Fund	4.71	0.76%	28,531	0	0%	28,531	0%	28,531	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.02	0.85%	6,187	27	0.44%	6,160	-0.32%	6,180	3.43%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	230	1	0.44%	229	5.05%	218	3.81%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.60%	758	9	1.20%	749	6.85%	701	9.36%
HDFC Nifty LargeMidcap 250 Index Fund	1.40	0.30%	8,464	-325	-3.70%	8,789	2.66%	8,561	100%
SBI Arbitrage Opportunities Fund	6.37	0.02%	38,535	35,232	1066.67%	3,303	0%	3,303	800%
Baroda BNP Paribas Arbitrage Fund	0.24	0.02%	1,468	1,468	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	8.06	0.06%	48,811	0	0%	48,811	0%	48,811	7.26%
Union Arbitrage Fund	0.49	0.22%	2,936	0	0%	2,936	0%	2,936	-70.37%
ICICI Prudential BSE 500 ETF	0.39	0.11%	2,370	16	0.68%	2,354	20.16%	1,959	2.89%
ICICI Prudential Midcap Select ETF	1.27	1.57%	7,695	-139	-1.77%	7,834	3.58%	7,563	6.07%
ICICI Prudential Nifty Midcap 150 ETF	2.63	0.60%	15,913	210	1.34%	15,703	3.16%	15,222	2.89%
ICICI Prudential Quant Fund	0.98	1.02%	5,956	0	0%	5,956	0%	5,956	66.98%
PGIM India Balanced Advantage Fund	6.74	0.67%	40,808	5,890	16.87%	34,918	0%	34,918	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.70	0.60%	22,379	858	3.99%	21,521	2.75%	20,946	3.53%
Mirae Asset Nifty India Manufacturing ETF	1.16	0.55%	7,029	-123	-1.72%	7,152	2.73%	6,962	3.45%
Mirae Asset Nifty Midcap 150 ETF	5.79	0.60%	35,022	271	0.78%	34,751	3.23%	33,664	2.37%
WhiteOak Capital Mid Cap Fund	14.34	0.51%	86,814	0	0%	86,814	0%	86,814	0%
WhiteOak Capital Multi Cap Fund	3.32	0.22%	20,082	0	0%	20,082	0%	20,082	0%
Groww Nifty Total Market Index Fund	0.28	0.11%	1,691	59	3.62%	1,632	5.84%	1,542	6.42%
WhiteOak Capital Large & Mid Cap Fund	5.03	0.32%	30,461	0	0%	30,461	0%	30,461	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.30%	3,270	-1	-0.03%	3,271	3.35%	3,165	8.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.86	0.60%	11,228	-3,822	-25.40%	15,050	10.41%	13,631	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.15%	343	2	0.59%	341	5.57%	323	3.86%
ICICI Prudential Equity Arbitrage Fund	9.34	0.04%	56,518	21,653	62.11%	34,865	-16.67%	41,838	1528.57%
Invesco India Mid Cap Fund	68.40	1.11%	414,003	0	0%	414,003	0%	414,003	0%
Kotak Arbitrage Fund	157.05	0.29%	950,530	-63,491	-6.26%	1,014,021	349.27%	225,705	-18.76%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	334,499	0%
Kotak Balanced Advantage Fund	57.39	0.34%	347,331	0	0%	347,331	29.93%	267,331	15.06%
Mirae Asset Arbitrage Fund	19.22	0.66%	116,339	0	0%	116,339	0%	116,339	128.06%
Kotak Nifty Midcap 50 ETF	0.54	1.14%	3,274	-29	-0.88%	3,303	12.12%	2,946	14.54%
Kotak BSE Housing Index Fund	0.59	3.04%	3,586	-314	-8.05%	3,900	2.42%	3,808	1.06%
Kotak Nifty Midcap 50 Index Fund	0.55	1.14%	3,299	38	1.17%	3,261	4.52%	3,120	5.12%
Invesco India Arbitrage Fund	124.73	0.66%	754,919	-5,138	-0.68%	760,057	39.18%	546,096	605.21%
HSBC Arbitrage Fund	0.20	0.01%	1,101	367	50%	1,101	50%	734	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	208	8	4%	200	7.53%	186	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	237	9	3.95%	228	15.74%	197	100%
Axis ELSS Tax Saver Fund	341.80	0.95%	2,068,684	0	0%	2,068,684	-9.84%	2,294,414	-22.30%
Axis Midcap Fund	202.33	0.66%	1,224,565	0	0%	1,224,565	-17.39%	1,482,422	-29.58%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	579,479	-0.89%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	4.80	1.14%	29,040	-85	-0.29%	29,125	2.51%	28,412	3.17%
Axis Nifty 500 Index Fund	0.25	0.11%	1,486	-23	-1.52%	1,509	1.21%	1,491	1.43%
Axis Arbitrage Fund	6.43	0.11%	38,902	2,936	8.16%	35,966	2.08%	35,232	17.07%
Bajaj Finserv Arbitrage Fund	2.06	0.21%	12,478	0	0%	12,478	0%	12,478	100%
SBI Equity Hybrid Fund	18.75	0.03%	113,469	2,578	2.32%	110,891	100%	-	-%
Navi Large & Midcap Fund	4.96	1.56%	30,000	12,000	66.67%	18,000	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.60%	314	4	1.29%	310	100%	-	-%
Bajaj Finserv Consumption Fund	5.75	1.10%	34,797	2,935	9.21%	31,862	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.30	0.59%	1,818	1,818	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.11%	96	96	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.66	1.09%	4,000	4,000	100%	-	-%	-	-%
Total:			21,045,947	387,412		20,658,902		20,660,705

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 177,995 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 89,523 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in Astral

52 MFs bought and 24 MFs sold Astral in the month of Dec 2024 for a net change of 387,412 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 177,995 shares in Dec 2024 constituting 0.07% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 89,523 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

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