Mutual Fund Nov 2025 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	0	-%	0	-22,151	-100%	22,151	0%	22,151	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.55	0.46%	94,054	2,147	2.34%	91,907	2.23%	89,902	0.62%
Motilal Oswal Nifty 500 Fund	2.43	0.09%	16,882	478	2.91%	16,404	1.71%	16,128	0.83%
Motilal Oswal Nifty Midcap 100 ETF	4.10	0.56%	28,438	234	0.83%	28,204	-0.17%	28,251	-6.01%
LIC MF Nifty Midcap 100 ETF	4.26	0.56%	29,563	0	0%	29,563	-0.16%	29,611	-6.97%
Motilal Oswal Nifty 500 ETF	0.16	0.09%	1,108	5	0.45%	1,103	2.70%	1,074	7.72%
WhiteOak Capital Multi Cap Fund	0	-%	0	-11,895	-100%	11,895	0%	11,895	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,947	0%
Angel One Nifty Total Market Index Fund	0.05	0.09%	313	10	3.30%	303	2.36%	296	1.37%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.44%	58	1	1.75%	57	0%	57	67.65%
Motilal Oswal BSE 1000 Index Fund	0.05	0.08%	328	8	2.50%	320	0.63%	318	0.95%
Tata Ethical Fund	0	-%	0	-153,777	-100%	153,777	0%	153,777	0%
SBI Equity Hybrid Fund	674.51	0.81%	4,681,500	3,181,500	212.10%	1,500,000	0%	1,500,000	0%
Tata Mid Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
SBI Arbitrage Opportunities Fund	0.12	0.00%	850	-25,500	-96.77%	26,350	-86.78%	199,325	-20.64%
Axis ELSS Tax Saver Fund	0	-%	0	-642,642	-100%	642,642	0%	642,642	-27.50%
Axis Midcap Fund	91.40	0.28%	634,381	0	0%	634,381	0%	634,381	0%
PGIM India Midcap Fund	140.71	1.22%	976,625	0	0%	976,625	0%	976,625	0%
Axis Arbitrage Fund	0	-%	0	-38,250	-100%	38,250	181.25%	13,600	-36%
PGIM India Flexi Cap Fund	42.31	0.66%	293,670	0	0%	293,670	0%	293,670	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	425	-99.69%
PGIM India Balanced Advantage Fund	6.10	0.64%	42,330	-635	-1.48%	42,965	0%	42,965	-2.33%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	0	-%	0	-51,930	-100%	51,930	0%	51,930	-44.64%
Tata Housing Opportunities Fund	7.49	1.41%	52,000	0	0%	52,000	0%	52,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	19,032	-58.57%
SBI Nifty Midcap 150 Index Fund	4.44	0.46%	30,788	512	1.69%	30,276	-1.96%	30,881	-2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.57	0.23%	3,977	104	2.69%	3,873	2.27%	3,787	-1.17%
Zerodha Nifty LargeMidcap 250 Index Fund	2.85	0.23%	19,790	567	2.95%	19,223	2.46%	18,762	0.06%
PGIM India Large and Mid Cap Fund	4.11	0.50%	28,531	0	0%	28,531	0%	28,531	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.72	0.57%	5,012	83	1.68%	4,929	-0.34%	4,946	-14.41%
Zerodha Nifty Midcap 150 ETF	0.71	0.46%	4,929	404	8.93%	4,525	3.86%	4,357	8.17%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	239	-2	-0.83%	241	-3.21%	249	-2.73%
Axis Nifty 500 Index Fund	0.28	0.09%	1,914	2	0.10%	1,912	-0.47%	1,921	6.72%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.46%	980	14	1.45%	966	-0.21%	968	-2.22%
SBI Nifty 500 Index Fund	0.75	0.09%	5,217	-85	-1.60%	5,302	-2.89%	5,460	-2.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.47%	307	-9	-2.85%	316	-3.36%	327	-2.10%
Bajaj Finserv Consumption Fund	8.43	1.25%	58,486	0	0%	58,486	0%	58,486	0%
Bajaj Finserv ELSS Tax Saver Fund	0.26	0.36%	1,829	0	0%	1,829	0%	1,829	0%
Bajaj Finserv Multi Cap Fund	11.23	1.05%	77,955	0	0%	77,955	0%	77,955	0%
Angel One Nifty Total Market ETF	0.04	0.09%	261	1	0.38%	260	0%	260	22.07%
JioBlackRock Nifty Midcap 150 Index Fund	0.76	0.46%	5,305	554	11.66%	4,751	21.23%	3,919	28.87%
Aditya Birla Sun Life Large & Mid Cap Fund	122.18	2.09%	847,991	38,152	4.71%	809,839	37.80%	587,676	16.51%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	2.87	2.18%	19,958	0	0%	19,958	0%	19,958	0%
UTI Large Cap Fund	133.09	0.99%	923,716	31,163	3.49%	892,553	0%	892,553	0%
UTI Flexi Cap Fund	466.39	1.82%	3,237,000	0	0%	3,237,000	0%	3,237,000	1.12%
UTI Mid Cap Fund	151.13	1.25%	1,048,904	26,958	2.64%	1,021,946	0%	1,021,946	0%
Tata Infrastructure Fund	26.90	1.30%	186,700	0	0%	186,700	0%	186,700	0%
Aditya Birla Sun Life Consumption Fund	40.12	0.61%	278,468	0	0%	278,468	0.77%	276,352	33.92%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,725	-38.33%
Invesco India Mid Cap Fund	0	-%	0	-581,015	-100%	581,015	0%	581,015	0%
Invesco India Arbitrage Fund	0	-%	0	-39,950	-100%	39,950	-49.73%	79,475	-79.22%
UTI India Consumer Fund	12.25	1.66%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Value Fund	83.15	1.31%	577,125	0	0%	577,125	35.12%	427,125	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,825	-65.38%
Taurus Ethical Fund	4.64	1.27%	32,223	0	0%	32,223	0%	32,223	-29.53%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-5,950	-100%	5,950	-90.79%	64,600	-8.43%
Mahindra Manulife ELSS Tax Saver Fund	7.54	0.77%	52,325	0	0%	52,325	0%	52,325	23.63%
UTI Master Equity Plan Unit Scheme	28.38	0.93%	196,973	6,233	3.27%	190,740	0%	190,740	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	87.36	2.05%	606,326	0	0%	606,326	0%	606,326	0%
Mahindra Manulife Aggressive Hybrid Fund	14.27	0.70%	99,073	0	0%	99,073	31.10%	75,573	31.26%
UTI Unit Linked Insurance Plan	40.24	0.76%	279,313	0	0%	279,313	0%	279,313	0%
UTI Children's Equity Fund	9.39	0.80%	65,168	0	0%	65,168	0%	65,168	0%
UTI Children's Hybrid Fund	15.47	0.34%	107,339	0	0%	107,339	0%	107,339	0%
UTI ELSS Tax Saver Fund	0	-%	0	-219,333	-100%	219,333	0%	219,333	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.94	0.46%	13,453	236	1.79%	13,217	0.11%	13,202	-2.24%
Mahindra Manulife Flexi Cap Fund	13.90	0.87%	96,477	0	0%	96,477	0%	96,477	22.94%
UTI Focused Fund	44.94	1.70%	311,942	11,942	3.98%	300,000	0%	300,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.87	1.49%	26,841	-103	-0.38%	26,944	-1.08%	27,239	-0.87%
UTI BSE Housing Index Fund	0.68	2.76%	4,749	-61	-1.27%	4,810	-0.37%	4,828	1.79%
UTI Nifty Midcap 150 ETF	0.05	0.46%	360	-1	-0.28%	361	8.08%	334	-2.91%
Groww Nifty Total Market Index Fund	0.29	0.09%	2,044	36	1.79%	2,008	0.75%	1,993	-0.70%
UTI Nifty Midcap 150 Index Fund	0.29	0.46%	1,989	2	0.10%	1,987	2.58%	1,937	1.95%
UTI Nifty India Manufacturing Index Fund	0.11	0.44%	769	28	3.78%	741	2.92%	720	1.84%
Groww Nifty 200 ETF	0.01	0.10%	103	1	0.98%	102	2%	100	-3.85%
UTI Multi Cap Fund	25.79	1.44%	179,010	0	0%	-	-%	110,000	0%
Groww Nifty 500 Low Volatility 50 ETF	0.03	0.59%	194	-3	-1.52%	197	-7.51%	213	-10.13%
Kotak Arbitrage Fund	0	-%	0	-425	-100%	425	-99.44%	76,500	-88.81%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Housing Index Fund	0.49	2.77%	3,371	168	5.25%	3,203	-4.07%	3,339	1.21%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	1.08	0.12%	7,471	1,401	23.08%	6,070	7.40%	5,652	17.24%
Kotak Nifty Midcap 150 ETF	0.02	0.46%	133	-1	-0.75%	134	-15.19%	158	-3.07%
Nippon India Growth Mid Cap Fund	288.16	0.69%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Mid Cap Fund	111.66	0.86%	775,000	0	0%	775,000	14.81%	675,000	0%
Nippon India Power & Infra Fund	72.04	0.99%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India ELSS Tax Saver Fund	57.63	0.37%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Mid Cap Fund	61.67	0.47%	428,030	-180,886	-29.71%	608,916	0%	608,916	47.57%
Nippon India Arbitrage Fund	0	-%	0	-23,375	-100%	23,375	-28.57%	32,725	-28.04%
Edelweiss Arbitrage Fund	0	-%	0	-425	-100%	425	-99.22%	54,400	-50.19%
Edelweiss Flexi Cap Fund	7.79	0.25%	54,053	-64,984	-54.59%	119,037	0%	119,037	172.61%
Navi ELSS Tax Saver Fund	1.15	2.12%	8,000	0	0%	8,000	0%	8,000	0%
Navi Large & Midcap Fund	9.01	2.82%	62,500	0	0%	62,500	0%	62,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	-74.19%
Navi Aggressive Hybrid Fund	0.25	0.20%	1,746	0	0%	1,746	0%	1,746	0%
Navi Flexi Cap Fund	5.26	1.98%	36,500	0	0%	36,500	0%	36,500	0%
Kotak Balanced Advantage Fund	0.60	0.00%	4,184	-256,897	-98.40%	261,081	0%	261,081	0%
Nippon India ETF Nifty Midcap 150	13.01	0.46%	90,323	2,224	2.52%	88,099	-3.61%	91,402	0.10%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,625	0%
Nippon India Nifty Midcap 150 Index Fund	9.78	0.46%	67,882	1,372	2.06%	66,510	-0.25%	66,679	0.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.23%	5,167	93	1.83%	5,074	0.59%	5,044	-4.90%
DSP Nifty Midcap 150 Quality 50 ETF	1.58	1.49%	10,998	143	1.32%	10,855	0.64%	10,786	0.69%
Mirae Asset Nifty India Manufacturing ETF	0.97	0.44%	6,714	116	1.76%	6,598	-0.03%	6,600	-1.02%
Navi Nifty Midcap 150 Index Fund	1.65	0.46%	11,475	211	1.87%	11,264	1.95%	11,049	-1.22%
Mirae Asset Nifty Midcap 150 ETF	6.03	0.46%	41,850	959	2.35%	40,891	-3.41%	42,334	6.14%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.24	1.49%	50,263	632	1.27%	49,631	0.31%	49,477	1.44%
HDFC Business Cycle Fund	15.53	0.53%	107,764	0	0%	107,764	0%	107,764	0%
HDFC BSE 500 ETF	0.02	0.09%	120	0	0%	120	0%	120	-0.83%
HDFC NIFTY Midcap 150 ETF	0.46	0.46%	3,210	131	4.25%	3,079	-3.24%	3,182	-5.94%
HDFC Nifty Midcap 150 Index Fund	2.15	0.46%	14,891	648	4.55%	14,243	2.52%	13,893	0.49%
HDFC BSE 500 Index Fund	0.22	0.09%	1,549	48	3.20%	1,501	-0.27%	1,505	-2.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	425	1	0.24%	424	-1.85%	432	2.61%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	6,569	228	3.60%	6,341	1.95%	6,220	4.87%
HDFC Nifty LargeMidcap 250 Index Fund	1.00	0.23%	6,912	-208	-2.92%	7,120	-3.41%	7,371	-8.20%
Mirae Asset Nifty Total Market Index Fund	0.04	0.08%	282	3	1.08%	279	1.45%	275	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.23%	491	14	2.94%	477	1.27%	471	15.16%
Edelweiss Consumption Fund	6.28	1.27%	43,570	0	0%	43,570	0%	43,570	26.93%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.49%	543	37	7.31%	506	0%	506	5.20%
ICICI Pru Multicap Fund	60.93	0.38%	422,896	0	0%	422,896	10.52%	382,627	100%
ICICI Prudential Midcap Fund	61.00	0.86%	423,344	0	0%	423,344	0%	423,344	8.77%
ICICI Prudential Manufacturing Fund	11.33	0.17%	78,612	0	0%	78,612	0%	78,612	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.20	0.45%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.20	0.69%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.64	0.46%	18,338	283	1.57%	18,055	2.40%	17,631	0.97%
ICICI Prudential Nifty Midcap 150 Index Fund	4.38	0.46%	30,367	1,011	3.44%	29,356	2.91%	28,527	2.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.57	0.23%	3,950	64	1.65%	3,886	0.52%	3,866	-4.16%
ICICI Prudential Nifty 500 Index Fund	0.04	0.09%	297	26	9.59%	271	12.92%	240	11.11%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,250	-84.18%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,675	100%
ICICI Prudential BSE 500 ETF	0.30	0.09%	2,072	12	0.58%	2,060	0%	2,060	0.44%
Navi Nifty India Manufacturing Index Fund	0.31	0.44%	2,123	24	1.14%	2,099	1.06%	2,077	0.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	197	0	0%	197	-20.24%	247	-2.37%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.09	0.59%	652	26	4.15%	626	4.51%	599	23.76%
Nippon India Nifty India Manufacturing ETF	0.03	0.44%	189	3	1.61%	186	0%	186	-34.04%
Tata Nifty Midcap 150 Index Fund	0.84	0.47%	5,797	590	11.33%	5,207	5.66%	4,928	24.85%
Nippon India Vision Large & Mid Cap Fund	40.92	0.60%	284,019	169,871	148.82%	114,148	100%	-	-%
ICICI Prudential Quant Fund	0.58	0.35%	4,021	0	0%	4,021	100%	-	-%
ITI Large & Mid Cap Fund	4.47	0.52%	31,011	0	0%	31,011	100%	-	-%
ITI Bharat Consumption Fund	3.19	0.88%	22,137	0	0%	22,137	100%	-	-%
Mahindra Manulife Multi Cap Fund	50.43	0.82%	350,000	350,000	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.03	0.46%	180	180	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.12%	56	56	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.05	0.46%	345	345	100%	-	-%	-	-%
PGIM India Multi Asset Allocation Fund	0.31	0.20%	2,180	2,180	100%	-	-%	-	-%
Total:			22,913,922	1,163,982		21,570,930		21,518,501

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,181,500 shares in Nov 2025 constituting 1.18% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 642,642 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

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Mutual Fund Nov 2025 share holdings and fund action in Astral

60 MFs bought and 28 MFs sold Astral in the month of Nov 2025 for a net change of 1,163,982 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,181,500 shares in Nov 2025 constituting 1.18% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 642,642 shares in Nov 2025 constituting 0.24% of the paid up equity of the company.

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