ASTRAL LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 120 rows: 109 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund Mid Cap · held 2.5 yrs | 1.71% | Feb 2022 | ₹1,456.31 | −2% | -0.26% | held |
| Navi Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.87% | Jan 2025 | ₹1,507.30 | −5% | -0.30% | held |
| BANDHAN MID CAP FUND Mid Cap · held 3.3 yrs | 0.47% | Mar 2023 | ₹1,337.00 | +7% | -0.31% | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 8 mo | 2.72% | Jan 2026 | ₹1,476.60 | −3% | -0.31% | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 8 mo | 3.48% | Jan 2026 | ₹1,476.60 | −3% | -0.32% | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 6 mo | 0.54% | Mar 2026 | ₹1,599.00 | −11% | -0.35% | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 6.9 yrs | 0.99% | Sep 2019 | ₹645.67 | +121% | -0.45% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 6 mo | 0 | Feb 2026 | ₹1,667.90 | −14% | — | exited Jul 2026 |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.2 yrs | 0 | Jun 2022 | ₹1,241.63 | +15% | — | exited Jul 2026 |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Nov 2024 | ₹1,790.50 | −20% | — | exited May 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.3 yrs | 0 | Mar 2025 | ₹1,294.25 | +10% | — | exited Jun 2026 |
| DSP MSCI INDIA ETF Other ETFs · held 9 mo | 0 | Nov 2025 | ₹1,440.80 | −1% | — | exited Jul 2026 |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jun 2025 | ₹1,506.80 | −5% | — | exited Jun 2026 |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 3.9 yrs | 0 | Nov 2020 | ₹826.57 | +73% | — | exited May 2026 |
| Nippon India ELSS Tax Saver Fund ELSS · held 4.5 yrs | 0 | Feb 2022 | ₹1,456.31 | −2% | — | exited Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 0 | Jul 2023 | ₹1,969.35 | −28% | — | exited Jun 2026 |
| Tata Infrastructure Fund Sectoral/ Thematic · held 9.0 yrs | 0 | Apr 2015 | ₹198.54 | +619% | — | exited Jun 2026 |
| UTI Focused Fund (30 stocks) Focused · held 2.7 yrs | 0 | Oct 2023 | ₹1,850.75 | −23% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.09% | Aug 2026 | ₹1,522.20 | −6% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.09% | Aug 2026 | ₹1,522.20 | −6% | — | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.09 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 63 added or entered, 37 trimmed or exited
Crowding
109 funds hold it, at an average weight of 0.7% each (72.8% summed across holders). At a fifth of average daily volume (10,26,854 shares), the aggregate fund position would take about 130 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +2.00% | 2.00% | Jul 2026 | −1% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | +0.98% | 0.98% | Jul 2026 | −1% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +0.72% | 0.72% | Jul 2026 | −1% |
| Baroda BNP Paribas Small Cap Fund Small Cap | +0.58% | 0.58% | Aug 2026 | −6% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | +0.51% | 0.51% | Feb 2025 | +7% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | +0.51% | 0.51% | May 2024 | −32% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | +0.46% | 0.46% | Aug 2026 | −6% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.40% | 0.40% | Aug 2026 | −6% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.39% | 0.39% | Aug 2026 | −6% |
| SBI ELSS Tax Saver Fund ELSS | +0.38% | 0.38% | Aug 2026 | −6% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.23% | 0.23% | Jun 2026 | +7% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.17% | 0.17% | Jul 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.09% | 0.09% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.09% | 0.09% | Aug 2026 | −6% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | +0.02% | 0.02% | Aug 2026 | −6% |
| SBI Arbitrage Fund Arbitrage | +0.01% | 0.01% | Jan 2023 | −7% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.