Mutual Fund Sep 2025 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund Reg Gr	3.03	0.90%	22,151	0	0%	22,151	0%	22,151	0%
LIC MF Nifty Midcap 100 ETF	4.05	0.57%	29,611	-2,218	-6.97%	31,829	-0.16%	31,880	0%
UTI Arbitrage Reg Gr	2.15	0.02%	15,725	-9,775	-38.33%	25,500	100%	0	-100%
UTI Large cap Reg IDCW-P	121.96	0.94%	892,553	0	0%	892,553	0%	892,553	0%
UTI ELSS Tax Saver Reg IDCW-P	29.97	0.81%	219,333	0	0%	219,333	0%	219,333	0%
UTI Focused Reg Gr	40.99	1.59%	300,000	0	0%	300,000	3.09%	291,000	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.72	1.46%	27,239	-240	-0.87%	27,479	0.39%	27,371	-1.11%
SBI Nifty Midcap 150 Index Reg Gr	4.22	0.47%	30,881	-637	-2.02%	31,518	2.00%	30,901	1.94%
UTI BSE Housing Index Reg Gr	0.66	2.62%	4,828	85	1.79%	4,743	2.15%	4,643	-0.06%
Motilal Oswal Nifty 500 ETF	0.15	0.09%	1,074	77	7.72%	997	0.20%	995	13.97%
UTI Nifty India Manufacturing Idx Reg Gr	0.10	0.43%	720	13	1.84%	707	1.29%	698	2.65%
UTI Flexi Cap Reg Gr	442.30	1.76%	3,237,000	36,000	1.12%	3,201,000	1.82%	3,143,773	0%
UTI India Consumer Reg Gr	11.61	1.62%	85,000	0	0%	85,000	3.66%	82,000	0%
UTI Nifty Midcap 150 ETF	0.05	0.47%	334	-10	-2.91%	344	0%	344	0.29%
UTI Nifty Midcap 150 Index Reg Gr	0.26	0.47%	1,937	37	1.95%	1,900	0.58%	1,889	1.83%
Motilal Oswal Nifty India Manufctrng ETF	0.01	0.42%	57	23	67.65%	34	3.03%	33	0%
UTI Master Equity Plan Unit SchemeIDCW-P	26.06	0.89%	190,740	0	0%	190,740	0%	190,740	0%
UTI Unit Linked Insurance Plan	38.17	0.72%	279,313	0	0%	279,313	0%	279,313	0%
UTI Children's Equity Fd Reg Gr	8.90	0.78%	65,168	0	0%	65,168	0%	65,168	0%
UTI Children's Hybrid- Reg	14.67	0.33%	107,339	0	0%	107,339	0%	107,339	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	12.28	0.47%	89,902	555	0.62%	89,347	4.11%	85,823	3.55%
Motilal Oswal Nifty 500 Reg Gr	2.20	0.09%	16,128	132	0.83%	15,996	1.93%	15,693	1.55%
Motilal Oswal Nifty Midcap 100 ETF	3.86	0.57%	28,251	-1,808	-6.01%	30,059	-2.43%	30,807	1.88%
Angel One Nifty Total Market Idx Reg Gr	0.04	0.08%	296	4	1.37%	292	7.35%	272	7.09%
Angel One Nifty Total Market ETF	0.04	0.08%	260	47	22.07%	213	31.48%	162	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.04	0.08%	318	3	0.95%	315	7.51%	293	100%
Invesco India Arbitrage Gr	10.86	0.04%	79,475	-303,025	-79.22%	382,500	352.26%	84,575	100%
Navi Aggressive Hybrid Reg Gr	0.24	0.19%	1,746	0	0%	1,746	0%	1,746	0%
Bandhan Midcap Reg Gr	7.10	0.38%	51,930	-41,867	-44.64%	93,797	0%	93,797	-11.33%
Bandhan Nifty Midcap 150 Index Reg Gr	0.13	0.47%	968	-22	-2.22%	990	5.43%	939	4.45%
Bajaj Finserv Consumption Reg Gr	7.99	1.25%	58,486	0	0%	58,486	0%	58,486	0%
Axis Nifty Midcap 50 Index Reg Gr	0	-%	0	-32,997	-100%	32,997	3.58%	31,856	1.96%
Invesco India Mid Cap Gr	79.39	0.93%	581,015	0	0%	581,015	0%	581,015	0%
Axis ELSS Tax Saver Fd Gr	87.81	0.26%	642,642	-243,777	-27.50%	886,419	-34.38%	1,350,790	-11.02%
Axis Midcap Gr	86.68	0.28%	634,381	0	0%	634,381	-28.38%	885,813	-20.93%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.28	0.42%	2,077	7	0.34%	2,070	0.34%	2,063	0.73%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.04	0.47%	327	-7	-2.10%	334	2.45%	326	-1.21%
Bajaj Finserv ELSS Tax Saver Reg Gr	0.25	0.38%	1,829	0	0%	1,829	0%	1,829	0%
Navi ELSS Tax Saver Fund Reg Gr	1.09	2.10%	8,000	0	0%	8,000	0%	8,000	0%
Navi Large & Mid Cap Reg Gr	8.54	2.75%	62,500	0	0%	62,500	0%	62,500	0%
Bajaj Finserv Multi Cap Reg Gr	10.65	1.14%	77,955	0	0%	77,955	24.65%	62,539	0%
Groww Nifty 200 ETF	0.01	0.10%	100	-4	-3.85%	104	1.96%	102	9.68%
SBI Arbitrage Opportunities Reg Gr	27.24	0.07%	199,325	-51,850	-20.64%	251,175	1377.50%	17,000	100%
Navi Flexi Cap Reg Gr	4.99	1.97%	36,500	0	0%	36,500	0%	36,500	0%
Navi Nifty Midcap 150 Index Reg Gr	1.51	0.47%	11,049	-136	-1.22%	11,185	6.54%	10,498	2.59%
Groww Nifty Total Market Idx Reg Gr	0.27	0.08%	1,993	-14	-0.70%	2,007	1.72%	1,973	2.44%
Axis Nifty 500 Index Reg Gr	0.26	0.09%	1,921	121	6.72%	-	-%	1,800	-2.86%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.12%	247	-6	-2.37%	253	0.80%	251	2.03%
SBI Nifty 500 Index Reg Gr	0.75	0.09%	5,460	-138	-2.47%	5,598	0.50%	5,570	-0.77%
Groww Nifty 500 Low Volatility 50 ETF	0.03	0.58%	213	-24	-10.13%	237	-4.82%	249	1.22%
UTI Mid Cap Reg Gr	139.64	1.20%	1,021,946	0	0%	1,021,946	7.11%	954,102	0%
Aditya BSL Large & Mid Cap Gr	80.30	1.41%	587,676	83,295	16.51%	504,381	23.25%	409,221	12.23%
SBI Equity Hybrid Fund Reg IDCW-P	204.96	0.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya BSL Consumption Gr	37.76	0.59%	276,352	70,000	33.92%	206,352	0%	206,352	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	1.80	0.47%	13,202	-302	-2.24%	13,504	2.73%	13,145	2.16%
Bandhan Nifty Total Market Index Reg Gr	0.03	0.08%	249	-7	-2.73%	256	4.07%	246	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	0	-100%	257,519	-69.51%
Taurus Ethical Gr	4.41	1.32%	32,223	-13,500	-29.53%	45,723	0%	45,723	0%
Kotak BSE Housing Index Reg Gr	0.46	2.63%	3,339	40	1.21%	3,299	0.40%	3,286	-0.45%
Kotak MSCI India ETF	0.77	0.13%	5,652	831	17.24%	4,821	-38.28%	7,811	0.72%
Taurus Discovery (Midcap) Gr	2.73	2.12%	19,958	0	0%	19,958	0%	19,958	0%
Kotak Nifty Midcap 50 Index Reg Gr	0	-%	0	-3,970	-100%	3,970	1.53%	3,910	1.74%
Taurus Flexi Cap Gr	0	-%	0	-8,010	-100%	8,010	0%	8,010	-80.77%
Kotak Nifty Midcap 50 ETF	0	-%	0	-5,097	-100%	5,097	5.81%	4,817	3.48%
Edelweiss Mid Cap Gr	83.20	0.71%	608,916	196,285	47.57%	412,631	16.77%	353,375	0%
Aditya BSL Arbitrage Gr	8.83	0.04%	64,600	-5,950	-8.43%	70,550	0%	70,550	100%
Kotak Balanced Advantage Fund Reg Gr	35.67	0.20%	261,081	0	0%	261,081	0%	261,081	-28.92%
ICICI Pru Manufacturing IDCW-P	10.74	0.16%	78,612	0	0%	78,612	0%	78,612	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	6.83	0.48%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	6.83	0.73%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	0.28	0.09%	2,060	9	0.44%	2,051	-1.20%	2,076	1.42%
ICICI Pru Nifty Midcap 150 ETF	2.41	0.47%	17,631	169	0.97%	17,462	1.84%	17,147	4.38%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.69	0.23%	5,044	-260	-4.90%	5,304	4.41%	5,080	4.08%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	3.90	0.47%	28,527	577	2.06%	27,950	3.15%	27,097	3.38%
HDFC Business Cycle Reg Gr	14.72	0.51%	107,764	0	0%	107,764	0%	107,764	0%
HDFC NIFTY Midcap 150 ETF	0.43	0.47%	3,182	-201	-5.94%	3,383	3.33%	3,274	1.74%
HDFC NIFTY Midcap 150 Index Reg Gr	1.90	0.47%	13,893	68	0.49%	13,825	5.00%	13,167	4.34%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.53	0.23%	3,866	-168	-4.16%	4,034	2.41%	3,939	1.47%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.01	0.23%	7,371	-658	-8.20%	8,029	0.24%	8,010	-3.45%
ICICI Prudential Nifty 500 Idx Reg Gr	0.03	0.09%	240	24	11.11%	216	10.77%	195	16.07%
Edelweiss Consumption Reg Gr	5.95	1.31%	43,570	9,243	26.93%	34,327	28.06%	26,805	0%
Kotak Nifty Midcap 150 ETF	0.02	0.47%	158	-5	-3.07%	163	94.05%	84	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.15	0.76%	52,325	10,000	23.63%	42,325	19.82%	35,325	24.71%
Mahindra Manulife Mid Cap Reg Gr	82.85	2.07%	606,326	0	0%	606,326	50.33%	403,326	14.15%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.20%	6,220	289	4.87%	5,931	-3.18%	6,126	2.41%
Nippon India Growth Md Cp Reg Gr PlGrOpt	273.28	0.69%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Tata Ethical Reg Gr	21.01	0.58%	153,777	0	0%	153,777	0%	153,777	0%
Tata Mid Cap Reg Gr	47.82	0.95%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Power & Infra Gr	68.32	0.93%	500,000	0	0%	500,000	0%	500,000	-28.57%
Tata Infrastructure Reg Gr	25.51	1.19%	186,700	0	0%	186,700	0%	186,700	0%
Nippon India ELSS Tax Saver Gr	54.66	0.36%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	120,000	0%
PGIM India Flexi Cap Reg Gr	40.13	0.65%	293,670	0	0%	293,670	0%	293,670	0%
Tata Arbitrage Reg Gr	0.06	0.00%	425	-136,850	-99.69%	137,275	32200%	425	100%
Mahindra Manulife Agrsv Hy Reg Gr	10.33	0.55%	75,573	18,000	31.26%	57,573	21.02%	47,573	26.61%
Nippon India Nifty Midcap 150 Idx Reg Gr	9.11	0.47%	66,679	115	0.17%	66,564	2.94%	64,660	3.27%
Mahindra Manulife Flexi Cap Reg Gr	13.18	0.86%	96,477	18,000	22.94%	78,477	18.05%	66,477	29.14%
WhiteOak Capital Multi Cap Reg Gr	1.63	0.07%	11,895	0	0%	11,895	-40.77%	20,082	0%
Whiteoak Capital Large & Mid Cap Reg Gr	1.50	0.08%	10,947	0	0%	10,947	-64.06%	30,461	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.08	0.59%	599	115	23.76%	484	1.68%	476	0.21%
Tata Nifty Midcap 150 Index Reg Gr	0.67	0.47%	4,928	981	24.85%	3,947	5.85%	3,729	3.21%
ICICI Pru MidCap Gr	57.85	0.88%	423,344	34,147	8.77%	389,197	84.01%	211,509	0%
Kotak Arbitrage Reg Gr	10.45	0.01%	76,500	-607,325	-88.81%	683,825	7213.64%	9,350	100%
HDFC Arbitrage Whls Gr	0.64	0.00%	4,675	4,675	100%	-	-%	0	-100%
PGIM India Midcap Fund Reg Gr	133.45	1.18%	976,625	0	0%	976,625	0%	976,625	0%
Nippon India ETF Nifty Midcap 150	12.49	0.47%	91,402	91	0.10%	91,311	10.00%	83,013	1.78%
Tata Housing Opportunities Reg Gr	7.11	1.36%	52,000	0	0%	52,000	0%	52,000	0%
WhiteOak Capital Mid Cap Reg Gr	2.60	0.07%	19,032	-26,906	-58.57%	45,938	-62.58%	122,754	0%
PGIM India Large and Mid Cap Reg Gr	3.90	0.51%	28,531	0	0%	28,531	0%	28,531	0%
UTI Multi Cap Reg Gr	15.03	0.95%	110,000	0	0%	110,000	0%	110,000	11.31%
ICICI Pru Equity Arbitrage Reg Gr	7.55	0.02%	55,250	-294,100	-84.18%	349,350	585%	51,000	100%
DSP Nifty Midcap 150 Quality 50 ETF	1.47	1.46%	10,786	74	0.69%	10,712	0.08%	10,703	0.84%
DSP Nifty Midcap 150 Qul 50 Reg Gr	6.76	1.46%	49,477	703	1.44%	48,774	1.90%	47,866	3.88%
HDFC BSE 500 ETF	0.02	0.09%	120	-1	-0.83%	121	0.83%	120	9.09%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.52	0.23%	3,787	-45	-1.17%	3,832	2.98%	3,721	2.76%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.56	0.23%	18,762	12	0.06%	18,750	3.49%	18,117	3.91%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	0.68	0.55%	4,946	-833	-14.41%	5,779	0.02%	5,778	-1.21%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.12%	432	11	2.61%	421	4.47%	403	0.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.06	0.23%	471	62	15.16%	409	4.60%	391	7.42%
DSP Arbitrage Gr	0.93	0.02%	6,800	-19,550	-74.19%	26,350	376.92%	5,525	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.04	0.08%	275	0	0%	275	1.48%	271	3.04%
PGIM India Balanced Advantage Reg Gr	5.87	0.63%	42,965	-1,023	-2.33%	43,988	0%	43,988	0%
Mirae Asset Nifty India Mfg ETF	0.90	0.43%	6,600	-68	-1.02%	6,668	-0.79%	6,721	-1.93%
Mirae Asset Nifty Midcap 150 ETF	5.78	0.47%	42,334	2,449	6.14%	39,885	3.02%	38,714	7.58%
HDFC BSE 500 Index Reg Gr	0.21	0.09%	1,505	-31	-2.02%	1,536	0.79%	1,524	-5.75%
Zerodha Nifty Midcap 150 ETF	0.60	0.47%	4,357	329	8.17%	4,028	18.33%	3,404	7.99%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	506	25	5.20%	481	8.09%	445	18.35%
Groww ELSS Tax Saver Gr	0	-%	0	-1,915	-100%	1,915	100%	-	-%
Franklin India Mid Cap Gr	92.23	0.76%	675,000	0	0%	675,000	100%	-	-%
Bandhan Arbitrage Reg Gr	0.52	0.01%	3,825	-7,225	-65.38%	11,050	100%	-	-%
Nippon India Arbitrage Gr	4.47	0.03%	32,725	-12,750	-28.04%	45,475	100%	-	-%
Edelweiss Flexi Cap Reg Gr	16.27	0.57%	119,037	75,372	172.61%	43,665	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	7.43	0.05%	54,400	-54,825	-50.19%	109,225	100%	-	-%
Nippon India Nifty India Manufactrng ETF	0.03	0.43%	186	-96	-34.04%	282	100%	-	-%
Mirae Asset Arbitrage Reg Gr	6.10	0.20%	44,625	0	0%	44,625	100%	-	-%
Axis Arbitrage Reg Gr	1.86	0.02%	13,600	-7,650	-36%	21,250	100%	-	-%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	0.54	0.47%	3,919	878	28.87%	3,041	100%	-	-%
Aditya BSL Value Gr	58.36	0.97%	427,125	427,125	100%	-	-%	-	-%
ICICI Pru Multicap Gr	52.28	0.34%	382,627	382,627	100%	-	-%	-	-%
Total:			21,518,501	-524,151		22,040,852		19,853,027

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 427,125 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 607,325 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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Mutual Fund Sep 2025 share holdings and fund action in Astral

46 MFs bought and 48 MFs sold Astral in the month of Sep 2025 for a net change of 524,151 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 427,125 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 607,325 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

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