Mutual Fund Jan 2025 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	18.84	0.35%	125,004	-112,800	-47.43%	237,804	-27.35%	327,327	-8.23%
UTI Large Cap Fund	85.03	0.68%	564,146	0	0%	564,146	0%	564,146	0%
Nippon India ELSS Tax Saver Fund	60.29	0.42%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	8.80	0.06%	58,353	0	0%	58,353	261.36%	16,148	0%
LIC MF Midcap Fund	3.34	1.09%	22,151	0	0%	22,151	0%	22,151	0%
UTI ELSS Tax Saver Fund	32.32	0.89%	214,410	0	0%	214,410	0%	214,410	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.49	0.58%	76,207	1,875	2.52%	74,332	1.31%	73,369	4.64%
Motilal Oswal Nifty 500 Fund	2.13	0.10%	14,141	315	2.28%	13,826	1.02%	13,686	1.94%
Motilal Oswal Nifty Midcap 100 ETF	3.81	0.72%	25,250	381	1.53%	24,869	-0.62%	25,025	1.32%
UTI Focused Fund	42.96	1.68%	285,000	0	0%	285,000	0%	285,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.92	1.60%	26,021	506	1.98%	25,515	4.07%	24,516	2.37%
UTI BSE Housing Index Fund	0.74	3.02%	4,912	68	1.40%	4,844	-9.83%	5,372	-0.06%
LIC MF Nifty Midcap 100 ETF	4.83	0.73%	32,034	0	0%	32,034	0%	32,034	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	4,992	79	1.61%	4,913	8.43%	4,531	1.23%
Nippon India Growth Mid Cap Fund	286.86	0.87%	1,903,149	0	0%	1,903,149	0%	1,903,149	0%
UTI Unit Linked Insurance Plan	38.31	0.72%	254,163	12,034	4.97%	242,129	0%	242,129	0%
UTI Children's Equity Fund	9.37	0.88%	62,185	0	0%	61,650	0%	61,650	0%
UTI Children's Hybrid Fund	15.79	0.35%	104,749	4,962	4.97%	99,787	0%	99,787	0%
Nippon India Nifty Midcap 150 Index Fund	9.44	0.58%	62,649	1,220	1.99%	61,429	1.26%	60,664	2.68%
UTI Flexi Cap Fund	454.30	1.81%	3,014,002	162,162	5.69%	2,851,840	0%	2,851,840	0%
SBI Equity Hybrid Fund	98.81	0.14%	655,561	542,092	477.74%	113,469	2.32%	110,891	100%
UTI Mid Cap Fund	143.81	1.29%	954,102	0	0%	954,102	0%	954,102	0%
UTI India Consumer Fund	12.06	1.79%	80,000	0	0%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	17.73	0.62%	117,598	0	0%	117,598	0%	117,598	0%
Nippon India ETF Nifty Midcap 150	11.20	0.58%	74,320	5,037	7.27%	69,283	-0.33%	69,515	5.72%
SBI Nifty Midcap 150 Index Fund	4.16	0.58%	27,570	857	3.21%	26,713	2.79%	25,988	4.60%
SBI Nifty 500 Index Fund	0.85	0.10%	5,629	63	1.13%	5,566	-0.57%	5,598	3.09%
SBI Arbitrage Opportunities Fund	15.16	0.05%	100,558	62,023	160.95%	38,535	1066.67%	3,303	0%
Invesco India Mid Cap Fund	87.58	1.55%	581,015	167,012	40.34%	414,003	0%	414,003	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.78	0.59%	45,000	0	0%	45,000	0%	45,000	0%
ITI Mid Cap Fund	8.88	0.81%	58,940	0	0%	58,940	0%	58,940	0%
ICICI Prudential Equity Arbitrage Fund	8.57	0.03%	56,885	367	0.65%	56,518	62.11%	34,865	-16.67%
Bandhan Arbitrage Fund	29.60	0.39%	196,345	16,148	8.96%	180,197	4.91%	171,756	10.64%
Aditya Birla Sun Life Arbitrage Fund	8.96	0.06%	59,454	10,643	21.80%	48,811	0%	48,811	0%
Axis ELSS Tax Saver Fund	311.81	0.90%	2,068,684	0	0%	2,068,684	0%	2,068,684	-9.84%
Axis Arbitrage Fund	10.68	0.18%	70,831	31,929	82.08%	38,902	8.16%	35,966	2.08%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	26,000	0%
Kotak Balanced Advantage Fund	55.37	0.33%	367,331	20,000	5.76%	347,331	0%	347,331	29.93%
DSP Quant Fund	0	-%	0	-65,735	-100%	65,735	-0.93%	66,350	0.95%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	1.60%	9,902	-6	-0.06%	9,908	3.62%	9,562	0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.90	1.60%	39,168	1,799	4.81%	37,369	4.99%	35,593	4.69%
PGIM India Flexi Cap Fund	44.26	0.73%	293,670	0	0%	293,670	0%	293,670	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,350	0%
UTI Nifty Midcap 150 ETF	0.05	0.58%	299	26	9.52%	273	-1.09%	276	10.40%
Edelweiss Large & Mid Cap Fund	21.18	0.59%	140,538	0	0%	140,538	0%	140,538	0%
Edelweiss ELSS Tax saver Fund	1.58	0.41%	10,465	0	0%	10,465	0%	10,465	0%
Axis Midcap Fund	168.86	0.60%	1,120,305	-104,260	-8.51%	1,224,565	0%	1,224,565	-17.39%
PGIM India Midcap Fund	147.21	1.41%	976,625	0	0%	976,625	0%	976,625	0%
Edelweiss Arbitrage Fund	39.17	0.30%	259,836	19,818	8.26%	240,018	286.98%	62,023	259.57%
DSP Arbitrage Fund	15.05	0.25%	99,824	6,606	7.09%	93,218	0%	93,218	-8.30%
Union Arbitrage Fund	0.44	0.19%	2,936	0	0%	2,936	0%	2,936	0%
Mirae Asset Arbitrage Fund	17.54	0.60%	116,339	0	0%	116,339	0%	116,339	0%
WhiteOak Capital Mid Cap Fund	18.50	0.70%	122,754	35,940	41.40%	86,814	0%	86,814	0%
WhiteOak Capital Multi Cap Fund	3.03	0.20%	20,082	0	0%	20,082	0%	20,082	0%
Bajaj Finserv Arbitrage Fund	1.88	0.20%	12,478	0	0%	12,478	0%	12,478	0%
Groww Nifty Total Market Index Fund	0.27	0.10%	1,761	70	4.14%	1,691	3.62%	1,632	5.84%
WhiteOak Capital Large & Mid Cap Fund	4.59	0.31%	30,461	0	0%	30,461	0%	30,461	0%
PGIM India Large and Mid Cap Fund	4.30	0.71%	28,531	0	0%	28,531	0%	28,531	0%
Sundaram Mid Cap Fund	131.00	1.13%	869,103	363,522	71.90%	505,581	0%	505,581	0%
HDFC Arbitrage Fund	39.11	0.22%	259,469	56,518	27.85%	202,951	38.60%	146,433	221.77%
Navi Large & Midcap Fund	7.39	2.43%	49,000	19,000	63.33%	30,000	66.67%	18,000	100%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.28%	3,023	228	8.16%	2,795	3.14%	2,710	7.54%
Zerodha Nifty LargeMidcap 250 Index Fund	2.17	0.28%	14,401	903	6.69%	13,498	2.51%	13,168	7.95%
Motilal Oswal Nifty 500 ETF	0.11	0.10%	760	91	13.60%	669	-0.74%	674	22.32%
Zerodha Nifty Midcap 150 ETF	0.28	0.58%	1,847	563	43.85%	1,284	-1.15%	1,299	19.17%
ICICI Prudential Midcap Select ETF	1.24	1.57%	8,252	557	7.24%	7,695	-1.77%	7,834	3.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.28%	3,395	125	3.82%	3,270	-0.03%	3,271	3.35%
Taurus Flexi Cap Fund	3.42	0.98%	22,701	0	0%	22,701	0%	22,701	0%
Taurus Discovery (Midcap) Fund	3.01	2.51%	19,958	0	0%	19,958	0%	19,958	0%
Tata Ethical Fund	23.18	0.71%	153,777	40,000	35.16%	113,777	0%	113,777	0%
Tata Mid Cap Fund	45.22	1.04%	300,000	32,587	12.19%	267,413	33.43%	200,413	0%
Tata Infrastructure Fund	28.14	1.31%	186,700	0	0%	186,700	0%	186,700	0%
Aditya Birla Sun Life Consumption Fund	26.50	0.47%	175,787	0	0%	175,787	0%	175,787	0%
Edelweiss Mid Cap Fund	73.45	0.89%	487,275	11,778	2.48%	475,497	27.71%	372,319	4.67%
Taurus Ethical Fund	5.15	1.90%	34,187	8,150	31.30%	26,037	50.01%	17,357	0%
ICICI Prudential BSE 500 ETF	0.37	0.11%	2,426	56	2.36%	2,370	0.68%	2,354	20.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.28%	4,401	189	4.49%	4,212	0.33%	4,198	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	3.55	0.58%	23,562	1,183	5.29%	22,379	3.99%	21,521	2.75%
HDFC BSE 500 ETF	0.02	0.11%	111	10	9.90%	101	-0.98%	102	12.09%
HDFC NIFTY Midcap 150 ETF	0.43	0.58%	2,854	243	9.31%	2,611	0.73%	2,592	9.18%
HDFC Nifty Midcap 150 Index Fund	1.62	0.58%	10,771	638	6.30%	10,133	4.96%	9,654	5.91%
HDFC BSE 500 Index Fund	0.22	0.11%	1,464	93	6.78%	1,371	4.34%	1,314	6.22%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	238	8	3.48%	230	0.44%	229	5.05%
Axis Nifty 500 Index Fund	0.23	0.10%	1,495	9	0.61%	1,486	-1.52%	1,509	1.21%
UTI Arbitrage Fund	4.20	0.06%	27,892	-43,306	-60.82%	71,198	21.25%	58,720	83.91%
Invesco India Arbitrage Fund	110.36	0.59%	732,165	-22,754	-3.01%	754,919	-0.68%	760,057	39.18%
Kotak Arbitrage Fund	98.19	0.17%	651,425	-299,105	-31.47%	950,530	-6.26%	1,014,021	349.27%
Tata Arbitrage Fund	36.73	0.28%	243,688	183,867	307.36%	59,821	50.93%	39,636	38.46%
PGIM India Balanced Advantage Fund	6.15	0.63%	40,808	0	0%	40,808	16.87%	34,918	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.79	0.58%	11,879	557	4.92%	11,322	2.92%	11,001	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.58%	313	-1	-0.32%	314	1.29%	310	100%
Bajaj Finserv Consumption Fund	5.96	1.15%	39,573	4,776	13.73%	34,797	9.21%	31,862	100%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	0%
Tata Quant Fund	0	-%	0	-7,928	-100%	7,928	0%	7,928	0%
ICICI Prudential Nifty Midcap 150 ETF	2.45	0.58%	16,238	325	2.04%	15,913	1.34%	15,703	3.16%
Kotak Nifty Midcap 50 ETF	0.55	1.11%	3,626	352	10.75%	3,274	-0.88%	3,303	12.12%
Mirae Asset Nifty India Manufacturing ETF	1.07	0.52%	7,125	96	1.37%	7,029	-1.72%	7,152	2.73%
Navi Nifty Midcap 150 Index Fund	1.29	0.58%	8,581	208	2.48%	8,373	3.96%	8,054	4.19%
Mirae Asset Nifty Midcap 150 ETF	5.52	0.58%	36,626	1,604	4.58%	35,022	0.78%	34,751	3.23%
Axis Nifty Midcap 50 Index Fund	4.49	1.11%	29,779	739	2.54%	29,040	-0.29%	29,125	2.51%
Bandhan Midcap Fund	15.95	1.07%	105,786	-10,058	-8.68%	115,844	-2.97%	119,393	-2.77%
Tata Housing Opportunities Fund	7.84	1.49%	52,000	0	0%	52,000	0%	52,000	0%
Kotak BSE Housing Index Fund	0.53	3.02%	3,530	-56	-1.56%	3,586	-8.05%	3,900	2.42%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.90	0.78%	5,983	-204	-3.30%	6,187	0.44%	6,160	-0.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.82	0.61%	12,051	823	7.33%	11,228	-25.40%	15,050	10.41%
HDFC Nifty LargeMidcap 250 Index Fund	1.30	0.28%	8,652	188	2.22%	8,464	-3.70%	8,789	2.66%
Mirae Asset Nifty Total Market Index Fund	0.03	0.10%	216	8	3.85%	208	4%	200	7.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.28%	257	20	8.44%	237	3.95%	228	15.74%
ICICI Prudential Quant Fund	0.90	0.77%	5,956	0	0%	5,956	0%	5,956	0%
Navi Nifty India Manufacturing Index Fund	0.27	0.52%	1,786	65	3.78%	1,721	1.35%	1,698	3.16%
HDFC Business Cycle Fund	32.33	1.14%	214,476	-68,646	-24.25%	283,122	0%	283,122	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.14%	205	37	22.02%	168	1.82%	165	9.27%
Kotak Nifty Midcap 50 Index Fund	0.52	1.11%	3,438	139	4.21%	3,299	1.17%	3,261	4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	403	60	17.49%	343	0.59%	341	5.57%
Bandhan Nifty Midcap 150 Index Fund	0.12	0.58%	799	41	5.41%	758	1.20%	749	6.85%
Nippon India Power & Infra Fund	158.27	2.26%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HSBC Arbitrage Fund	1.71	0.08%	11,377	1,101	10.71%	1,101	50%	1,101	50%
UTI Nifty Midcap 150 Index Fund	0.27	0.58%	1,790	-28	-1.54%	1,818	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.10%	112	16	16.67%	96	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.89	0.08%	5,872	4,404	300%	1,468	100%	-	-%
Navi ELSS Tax Saver Fund	1.21	2.08%	8,000	4,000	100%	4,000	100%	-	-%
Navi Flexi Cap Fund	4.97	2.00%	33,000	33,000	100%	-	-%	-	-%
Total:			22,071,679	1,016,022		21,045,947		20,658,902

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 542,092 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 299,105 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in Astral

72 MFs bought and 15 MFs sold Astral in the month of Jan 2025 for a net change of 1,016,022 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 542,092 shares in Jan 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 299,105 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners