Mutual Fund Oct 2025 share holdings and fund action in Astral

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	13.33	0.47%	91,907	2,005	2.23%	89,902	0.62%	89,347	4.11%
Motilal Oswal Nifty 500 Fund	2.38	0.09%	16,404	276	1.71%	16,128	0.83%	15,996	1.93%
Motilal Oswal Nifty Midcap 100 ETF	4.09	0.57%	28,204	-47	-0.17%	28,251	-6.01%	30,059	-2.43%
Motilal Oswal Nifty 500 ETF	0.16	0.09%	1,103	29	2.70%	1,074	7.72%	997	0.20%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.44%	57	0	0%	57	67.65%	34	3.03%
Motilal Oswal BSE 1000 Index Fund	0.05	0.09%	320	2	0.63%	318	0.95%	315	7.51%
LIC MF Nifty Midcap 100 ETF	4.29	0.58%	29,563	-48	-0.16%	29,611	-6.97%	31,829	-0.16%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.47%	316	-11	-3.36%	327	-2.10%	334	2.45%
Angel One Nifty Total Market Index Fund	0.04	0.09%	303	7	2.36%	296	1.37%	292	7.35%
LIC MF Midcap Fund	3.21	0.92%	22,151	0	0%	22,151	0%	22,151	0%
SBI Nifty Midcap 150 Index Fund	4.39	0.47%	30,276	-605	-1.96%	30,881	-2.02%	31,518	2.00%
SBI Nifty 500 Index Fund	0.77	0.09%	5,302	-158	-2.89%	5,460	-2.47%	5,598	0.50%
SBI Arbitrage Opportunities Fund	3.82	0.01%	26,350	-172,975	-86.78%	199,325	-20.64%	251,175	1377.50%
ICICI Prudential Nifty Midcap 150 Index Fund	4.26	0.47%	29,356	829	2.91%	28,527	2.06%	27,950	3.15%
Bandhan Midcap Fund	7.53	0.38%	51,930	0	0%	51,930	-44.64%	93,797	0%
Aditya Birla Sun Life Consumption Fund	40.38	0.62%	278,468	2,116	0.77%	276,352	33.92%	206,352	0%
ICICI Prudential Manufacturing Fund	11.40	0.17%	78,612	0	0%	78,612	0%	78,612	0%
ICICI Prudential Nifty Midcap 150 ETF	2.62	0.47%	18,055	424	2.40%	17,631	0.97%	17,462	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.92	0.47%	13,217	15	0.11%	13,202	-2.24%	13,504	2.73%
WhiteOak Capital Multi Cap Fund	1.72	0.07%	11,895	0	0%	11,895	0%	11,895	-40.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.24%	3,886	20	0.52%	3,866	-4.16%	4,034	2.41%
ICICI Prudential Nifty 500 Index Fund	0.04	0.09%	271	31	12.92%	240	11.11%	216	10.77%
Aditya Birla Sun Life Large & Mid Cap Fund	117.43	2.00%	809,839	222,163	37.80%	587,676	16.51%	504,381	23.25%
SBI Equity Hybrid Fund	217.52	0.27%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Midcap Fund	61.39	0.88%	423,344	0	0%	423,344	8.77%	389,197	84.01%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-55,250	-100%	55,250	-84.18%	349,350	585%
Kotak Arbitrage Fund	0.06	0.00%	425	-76,075	-99.44%	76,500	-88.81%	683,825	7213.64%
ICICI Prudential BSE 500 ETF	0.30	0.09%	2,060	0	0%	2,060	0.44%	2,051	-1.20%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	5,097	5.81%
WhiteOak Capital Mid Cap Fund	0	-%	0	-19,032	-100%	19,032	-58.57%	45,938	-62.58%
Aditya Birla Sun Life Arbitrage Fund	0.86	0.00%	5,950	-58,650	-90.79%	64,600	-8.43%	70,550	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,915	100%
ICICI Prudential Retirement Fund Pure Equity Plan	7.25	0.48%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.25	0.73%	50,000	0	0%	50,000	0%	50,000	0%
Kotak BSE Housing Index Fund	0.46	2.63%	3,203	-136	-4.07%	3,339	1.21%	3,299	0.40%
Groww Nifty Total Market Index Fund	0.29	0.09%	2,008	15	0.75%	1,993	-0.70%	2,007	1.72%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-10,947	-100%	10,947	0%	10,947	-64.06%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	241	-8	-3.21%	249	-2.73%	256	4.07%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	3,970	1.53%
Bandhan Nifty Midcap 150 Index Fund	0.14	0.47%	966	-2	-0.21%	968	-2.22%	990	5.43%
Bajaj Finserv Consumption Fund	8.48	1.25%	58,486	0	0%	58,486	0%	58,486	0%
Bajaj Finserv ELSS Tax Saver Fund	0.27	0.37%	1,829	0	0%	1,829	0%	1,829	0%
Bajaj Finserv Multi Cap Fund	11.30	1.11%	77,955	0	0%	77,955	0%	77,955	24.65%
Groww Nifty 200 ETF	0.01	0.10%	102	2	2%	100	-3.85%	104	1.96%
Angel One Nifty Total Market ETF	0.04	0.09%	260	0	0%	260	22.07%	213	31.48%
Groww Nifty 500 Low Volatility 50 ETF	0.03	0.60%	197	-16	-7.51%	213	-10.13%	237	-4.82%
Navi ELSS Tax Saver Fund	1.16	2.15%	8,000	0	0%	8,000	0%	8,000	0%
Mahindra Manulife Aggressive Hybrid Fund	14.37	0.73%	99,073	23,500	31.10%	75,573	31.26%	57,573	21.02%
Navi Large & Midcap Fund	9.06	2.84%	62,500	0	0%	62,500	0%	62,500	0%
Mahindra Manulife Mid Cap Fund	87.92	2.10%	606,326	0	0%	606,326	0%	606,326	50.33%
Navi Aggressive Hybrid Fund	0.25	0.20%	1,746	0	0%	1,746	0%	1,746	0%
Navi Flexi Cap Fund	5.29	2.01%	36,500	0	0%	36,500	0%	36,500	0%
Kotak Balanced Advantage Fund	37.86	0.21%	261,081	0	0%	261,081	0%	261,081	0%
Navi Nifty Midcap 150 Index Fund	1.63	0.47%	11,264	215	1.95%	11,049	-1.22%	11,185	6.54%
Kotak Nifty Midcap 150 ETF	0.02	0.48%	134	-24	-15.19%	158	-3.07%	163	94.05%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,010	0%
Taurus Discovery (Midcap) Fund	2.89	2.17%	19,958	0	0%	19,958	0%	19,958	0%
Tata Ethical Fund	22.30	0.60%	153,777	0	0%	153,777	0%	153,777	0%
Tata Mid Cap Fund	50.75	0.96%	350,000	0	0%	350,000	0%	350,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.59	0.78%	52,325	0	0%	52,325	23.63%	42,325	19.82%
Mahindra Manulife Flexi Cap Fund	13.99	0.89%	96,477	0	0%	96,477	22.94%	78,477	18.05%
Tata Housing Opportunities Fund	7.54	1.40%	52,000	0	0%	52,000	0%	52,000	0%
Navi Nifty India Manufacturing Index Fund	0.30	0.44%	2,099	22	1.06%	2,077	0.34%	2,070	0.34%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.71	0.56%	4,929	-17	-0.34%	4,946	-14.41%	5,779	0.02%
Franklin India Mid Cap Fund	112.38	0.88%	775,000	100,000	14.81%	675,000	0%	675,000	100%
Tata Infrastructure Fund	27.07	1.27%	186,700	0	0%	186,700	0%	186,700	0%
Bandhan Arbitrage Fund	0	-%	0	-3,825	-100%	3,825	-65.38%	11,050	100%
Taurus Ethical Fund	4.67	1.32%	32,223	0	0%	32,223	-29.53%	45,723	0%
Tata Arbitrage Fund	0	-%	0	-425	-100%	425	-99.69%	137,275	32200%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	197	-50	-20.24%	247	-2.37%	253	0.80%
Kotak MSCI India ETF	0.88	0.13%	6,070	418	7.40%	5,652	17.24%	4,821	-38.28%
Tata Nifty Midcap 150 Index Fund	0.76	0.47%	5,207	279	5.66%	4,928	24.85%	3,947	5.85%
Nippon India Growth Mid Cap Fund	290.02	0.70%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Power & Infra Fund	72.51	0.96%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Mid Cap Fund	84.25	0.90%	581,015	0	0%	581,015	0%	581,015	0%
Invesco India Arbitrage Fund	5.79	0.02%	39,950	-39,525	-49.73%	79,475	-79.22%	382,500	352.26%
Edelweiss Mid Cap Fund	88.30	0.70%	608,916	0	0%	608,916	47.57%	412,631	16.77%
UTI Unit Linked Insurance Plan	40.50	0.76%	279,313	0	0%	279,313	0%	279,313	0%
UTI Children's Equity Fund	9.45	0.81%	65,168	0	0%	65,168	0%	65,168	0%
UTI Children's Hybrid Fund	15.57	0.34%	107,339	0	0%	107,339	0%	107,339	0%
UTI ELSS Tax Saver Fund	31.81	0.84%	219,333	0	0%	219,333	0%	219,333	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.24%	5,074	30	0.59%	5,044	-4.90%	5,304	4.41%
HDFC BSE 500 ETF	0.02	0.09%	120	0	0%	120	-0.83%	121	0.83%
HDFC NIFTY Midcap 150 ETF	0.45	0.47%	3,079	-103	-3.24%	3,182	-5.94%	3,383	3.33%
HDFC Nifty Midcap 150 Index Fund	2.07	0.47%	14,243	350	2.52%	13,893	0.49%	13,825	5.00%
HDFC BSE 500 Index Fund	0.22	0.09%	1,501	-4	-0.27%	1,505	-2.02%	1,536	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	6,341	121	1.95%	6,220	4.87%	5,931	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.03	0.24%	7,120	-251	-3.41%	7,371	-8.20%	8,029	0.24%
UTI Nifty Midcap 150 Index Fund	0.29	0.48%	1,987	50	2.58%	1,937	1.95%	1,900	0.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.09	0.60%	626	27	4.51%	599	23.76%	484	1.68%
UTI Multi Cap Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
UTI Flexi Cap Fund	469.40	1.82%	3,237,000	0	0%	3,237,000	1.12%	3,201,000	1.82%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-15,725	-100%	15,725	-38.33%	25,500	100%
Nippon India Arbitrage Fund	3.39	0.02%	23,375	-9,350	-28.57%	32,725	-28.04%	45,475	100%
Edelweiss Flexi Cap Fund	17.26	0.57%	119,037	0	0%	119,037	172.61%	43,665	100%
UTI Master Equity Plan Unit Scheme	27.66	0.92%	190,740	0	0%	190,740	0%	190,740	0%
UTI BSE Housing Index Fund	0.70	2.70%	4,810	-18	-0.37%	4,828	1.79%	4,743	2.15%
UTI Nifty India Manufacturing Index Fund	0.11	0.44%	741	21	2.92%	720	1.84%	707	1.29%
UTI Large Cap Fund	129.43	0.98%	892,553	0	0%	892,553	0%	892,553	0%
UTI Mid Cap Fund	148.19	1.22%	1,021,946	0	0%	1,021,946	0%	1,021,946	7.11%
Nippon India ELSS Tax Saver Fund	58.00	0.37%	400,000	0	0%	400,000	0%	400,000	0%
UTI India Consumer Fund	12.33	1.68%	85,000	0	0%	85,000	0%	85,000	3.66%
Edelweiss Arbitrage Fund	0.06	0.00%	425	-53,975	-99.22%	54,400	-50.19%	109,225	100%
Nippon India ETF Nifty Midcap 150	12.78	0.47%	88,099	-3,303	-3.61%	91,402	0.10%	91,311	10.00%
Nippon India Nifty Midcap 150 Index Fund	9.64	0.47%	66,510	-169	-0.25%	66,679	0.17%	66,564	2.94%
UTI Focused Fund	43.50	1.65%	300,000	0	0%	300,000	0%	300,000	3.09%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.91	1.51%	26,944	-295	-1.08%	27,239	-0.87%	27,479	0.39%
HDFC Business Cycle Fund	15.63	0.53%	107,764	0	0%	107,764	0%	107,764	0%
UTI Nifty Midcap 150 ETF	0.05	0.47%	361	27	8.08%	334	-2.91%	344	0%
Edelweiss Consumption Fund	6.32	1.31%	43,570	0	0%	43,570	26.93%	34,327	28.06%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.20	1.51%	49,631	154	0.31%	49,477	1.44%	48,774	1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.56	0.24%	3,873	86	2.27%	3,787	-1.17%	3,832	2.98%
Zerodha Nifty LargeMidcap 250 Index Fund	2.79	0.24%	19,223	461	2.46%	18,762	0.06%	18,750	3.49%
PGIM India Midcap Fund	141.62	1.22%	976,625	0	0%	976,625	0%	976,625	0%
PGIM India Flexi Cap Fund	42.59	0.67%	293,670	0	0%	293,670	0%	293,670	0%
DSP Arbitrage Fund	0	-%	0	-6,800	-100%	6,800	-74.19%	26,350	376.92%
PGIM India Balanced Advantage Fund	6.23	0.65%	42,965	0	0%	42,965	-2.33%	43,988	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.57	1.51%	10,855	69	0.64%	10,786	0.69%	10,712	0.08%
Mirae Asset Nifty India Manufacturing ETF	0.96	0.44%	6,598	-2	-0.03%	6,600	-1.02%	6,668	-0.79%
Mirae Asset Nifty Midcap 150 ETF	5.93	0.47%	40,891	-1,443	-3.41%	42,334	6.14%	39,885	3.02%
PGIM India Large and Mid Cap Fund	4.14	0.52%	28,531	0	0%	28,531	0%	28,531	0%
Zerodha Nifty Midcap 150 ETF	0.66	0.47%	4,525	168	3.86%	4,357	8.17%	4,028	18.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	424	-8	-1.85%	432	2.61%	421	4.47%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	279	4	1.45%	275	0%	275	1.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	477	6	1.27%	471	15.16%	409	4.60%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	506	0	0%	506	5.20%	481	8.09%
Nippon India Nifty India Manufacturing ETF	0.03	0.44%	186	0	0%	186	-34.04%	282	100%
Axis ELSS Tax Saver Fund	93.19	0.26%	642,642	0	0%	642,642	-27.50%	886,419	-34.38%
Axis Midcap Fund	91.99	0.29%	634,381	0	0%	634,381	0%	634,381	-28.38%
Mirae Asset Arbitrage Fund	0	-%	0	-44,625	-100%	44,625	0%	44,625	100%
Axis Arbitrage Fund	5.55	0.07%	38,250	24,650	181.25%	13,600	-36%	21,250	100%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	32,997	3.58%
JioBlackRock Nifty Midcap 150 Index Fund	0.69	0.48%	4,751	832	21.23%	3,919	28.87%	3,041	100%
Axis Nifty 500 Index Fund	0.28	0.09%	1,912	-9	-0.47%	1,921	6.72%	-	-%
Aditya Birla Sun Life Value Fund	83.69	1.33%	577,125	150,000	35.12%	427,125	100%	-	-%
ICICI Pru Multicap Fund	61.32	0.38%	422,896	40,269	10.52%	382,627	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-4,675	-100%	4,675	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	16.55	0.25%	114,148	114,148	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.58	0.40%	4,021	4,021	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	4.50	0.50%	31,011	31,011	100%	-	-%	-	-%
ITI Bharat Consumption Fund	3.21	0.94%	22,137	22,137	100%	-	-%	-	-%
Total:			21,570,930	162,429		21,518,501		22,040,852

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 222,163 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 172,975 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2025 share holdings and fund action in Astral

42 MFs bought and 38 MFs sold Astral in the month of Oct 2025 for a net change of 162,429 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 222,163 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 172,975 shares in Oct 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners