2934.20 -46.40 (-1.56%)

Near 52W High of ₹3085.00

226.3K NSE+BSE Volume

NSE 06 May, 2025 2:39 PM (IST)

Board Meeting
The next board meeting for SRF Ltd. is on 12 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.18 2.55% 40,080 0 0% 40,080 -7.94% 43,538 0%
LIC MF Aggressive Hybrid Fund Growth 7.01 1.83% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 12.37 2.92% 48,689 0 0% 48,689 0% 48,689 -0.51%
LIC MF Large Cap Fund Growth 18.06 2.71% 71,111 0 0% 71,111 -7.44% 76,830 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 0%
LIC MF ELSS Tax Saver Growth 12.96 3.09% 51,035 0 0% 51,035 0% 51,035 0%
LIC MF Childrens Fund 0.23 1.76% 893 -102 -10.25% 995 0% 995 0%
Nippon India Value Fund - Growth 21.19 0.44% 83,415 0 0% 83,415 0% 83,415 0%
Nippon India Small Cap Fund - Growth 76.21 0.29% 300,000 0 0% 300,000 0% 300,000 0%
LIC MF Large & Mid Cap Regular Growth 39.92 2.04% 157,138 -15,577 -9.02% 172,715 0% 172,715 0%
Nippon India ETF BSE Sensex Next 50 0.59 2.81% 2,309 0 0% 2,309 -2.20% 2,361 0%
Nippon India ETF Nifty Next 50 Junior BeES 102.68 3.36% 404,204 6,445 1.62% 397,759 2.58% 387,739 -1.55%
Nippon India ETF Nifty 100 0.75 0.40% 2,933 0 0% 2,933 1.21% 2,898 1.08%
LIC MF Nifty 100 ETF 2.22 0.40% 8,720 -73 -0.83% 8,793 0.59% 8,741 0.26%
LIC MF Multi Cap Fund Regular Growth 8.59 1.68% 33,830 0 0% 33,830 0% 33,830 0%
Nippon India Arbitrage Fund Growth 52.30 0.62% 205,875 -51,000 -19.85% 256,875 -31.16% 373,125 -4.23%
Mahindra Manulife Equity Savings Fund Regular Growth 1.89 0.46% 7,425 0 0% 7,425 0% 7,425 -49.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.52 1.64% 72,900 0 0% 72,900 0% 72,900 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -174,539 -100% 174,539 -2.64% 179,273 2.65%
LIC MF Balanced Advantage Fund Regular Growth 13.73 1.33% 54,040 -26,719 -33.08% 80,759 0% 80,759 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.32 0.71% 17,025 0 0% 17,025 0% 17,025 -38.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.05 1.84% 358,432 0 0% 358,432 0% 358,432 0%
Sundaram Mid Cap Growth 63.24 0.88% 248,946 -52,784 -17.49% 301,730 -22.34% 388,510 -0.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.15 0.91% 252,539 0 0% 252,539 0% 252,539 0%
Bandhan Flexi Cap Fund Growth 46.75 0.84% 184,054 57,154 45.04% 126,900 0% 126,900 100%
Axis Bluechip Fund Growth 188.99 0.56% 744,000 69,023 10.23% 674,977 0% 674,977 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.02 0.72% 4,010 0 0% 4,010 0% 4,010 0%
LIC MF Nifty Next 50 Index Growth 1.73 3.33% 6,819 -198 -2.82% 7,017 1.01% 6,947 -1.05%
IDBI India Top 100 Equity Fund Growth 8.36 1.34% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.88 2.33% 42,845 0 0% 42,845 0% 42,845 0%
Axis Small Cap Fund Regular Growth 79.43 0.65% 312,694 0 0% 312,694 0% 312,694 0%
IDBI Flexi Cap Fund Regular Growth 14.10 3.91% 55,500 -3,000 -5.13% 58,500 0% 58,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.89 1.06% 3,500 0 0% 3,500 0% 3,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 3.36% 9,077 23 0.25% 9,054 -2.19% 9,257 0.18%
Sundaram Large Cap Fund Reg Gr 11.64 0.40% 45,821 0 0% 45,821 0% 45,821 0%
Axis Multicap Fund Regular Growth 17.42 0.40% 68,591 0 0% 68,591 0% 68,591 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.50 3.36% 13,764 602 4.57% 13,162 4.55% 12,589 -2.89%
Axis Nifty Next 50 Index Fund Regular Growth 2.75 3.34% 10,842 191 1.79% 10,651 2.22% 10,420 3.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.28 3.36% 5,023 43 0.86% 4,980 1.12% 4,925 5.28%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.40% 1,092 22 2.06% 1,070 -1.65% 1,088 2.74%
NJ Arbitrage Fund Regular Growth 0.48 0.15% 1,875 0 0% 1,875 0% 1,875 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 2.05% 1,056 8 0.76% 1,048 13.17% 926 4.04%
Sundaram Flexi Cap Fund Regular Growth 11.69 0.61% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 2,111 -239 -10.17% 2,350 0% 2,350 0%
Sundaram Multi Cap Fund Growth 7.60 0.41% 29,907 -25,091 -45.62% 54,998 -53.43% 118,102 -9.47%
Sundaram Dividend Yield Fund Growth 4.52 1.08% 17,781 0 0% 17,781 0% 17,781 0%
Sundaram large and Mid Cap Fund Growth 38.18 0.76% 150,285 0 0% 150,285 0% 150,285 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.57 0.29% 33,750 31,500 1400% 2,250 -97.97% 110,625 -15.47%
Bandhan Balanced Advantage Regular Growth 38.43 1.53% 151,292 0 0% 151,292 0% 151,292 0%
Axis Nifty 100 Index Fund Regular Growth 4.02 0.40% 15,813 115 0.73% 15,698 -0.35% 15,753 3.49%
Kotak India EQ Contra Fund Growth 23.82 1.56% 93,765 0 0% 93,765 0% 93,765 0%
Kotak ELSS Tax Saver-Scheme- Growth 91.45 2.57% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 451.90 1.74% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 4.00 0.02% 15,750 -63,750 -80.19% 79,500 -64.25% 222,375 -44.68%
Aditya Birla Sun Life Arbitrage Fund Growth 9.34 0.26% 36,750 -2,625 -6.67% 39,375 -38.24% 63,750 100%
Axis Arbitrage Regular Growth 2.76 0.12% 10,875 -4,500 -29.27% 15,375 0% 15,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.03 0.58% 145,792 0 0% 145,792 0% 145,792 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.90 0.34% 27,155 0 0% 27,155 0% 27,155 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.59% 870 0 0% 870 0% 870 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.54 2.91% 289,500 0 0% 289,500 0% 289,500 0%
Mirae Asset Nifty Next 50 ETF 3.56 3.36% 14,008 661 4.95% 13,347 -1.57% 13,560 4.31%
Kotak Nifty Next 50 Index Fund Regular Growth 3.35 3.36% 13,188 75 0.57% 13,113 -0.18% 13,137 0.04%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 859 11.13%
Mirae Asset Nifty India Manufacturing ETF 1.62 2.05% 6,390 -127 -1.95% 6,517 7.49% 6,063 -3.82%
Kotak Manufacture in India Fund Regular Growth 15.24 1.47% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Business Cycle Fund Regular Growth 53.09 2.33% 209,002 -25,000 -10.68% 234,002 0% 234,002 0%
Tata Ethical Fund Regular Growth 25.19 1.60% 99,174 0 0% 99,174 0% 99,174 0%
HDFC Large Cap Fund Growth 224.07 0.97% 882,082 250,000 39.55% 632,082 0% 632,082 0%
UTI Mid Cap Fund Regular Plan Growth 52.18 0.72% 205,428 0 0% 205,428 0% 205,428 -19.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.92 3.36% 346,091 4,624 1.35% 341,467 -0.52% 343,244 3.95%
HSBC Equity Savings Growth 1.52 1.08% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 50.91 1.67% 200,400 0 0% 200,400 0% 200,400 -41.88%
HSBC Arbitrage Fund Regular Growth 7.91 0.41% 31,125 -25,875 -45.39% 57,000 -62.28% 151,125 76.75%
HDFC Large and Mid Cap Fund Growth 7.95 0.09% 31,286 0 0% 31,286 0% 31,286 0%
Tata Resources & Energy Fund Regular Growth 11.43 4.46% 45,000 0 0% 45,000 0% 45,000 0%
UTI Nifty Next 50 ETF 36.13 3.35% 142,216 2,282 1.63% 139,934 8.00% 129,564 3.00%
UTI Nifty Next 50 Index Fund Regular Growth 71.20 3.36% 280,286 3,858 1.40% 276,428 0.80% 274,231 2.49%
Tata Arbitrage Fund Regular Growth 15.81 0.27% 62,250 -92,250 -59.71% 154,500 -48.95% 302,625 25.12%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.82% 569 1 0.18% 568 -14.71% 666 0.30%
ICICI Prudential Nifty Next 50 ETF 10.47 3.36% 41,229 90 0.22% 41,139 -0.90% 41,513 1.28%
HSBC Nifty Next 50 Index Fund Regular Growth 2.06 3.36% 8,114 141 1.77% 7,973 0.45% 7,937 0.61%
ICICI Prudential Nifty 100 ETF 0.21 0.40% 835 15 1.83% 820 0.24% 818 3.94%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 125,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.14 3.35% 47,800 386 0.81% 47,414 -2.40% 48,580 2.57%
HDFC Multi Cap Fund Regular Growth 10.01 0.16% 39,415 0 0% 39,415 0% 39,415 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.00% 2,819 -101 -3.46% 2,920 -13.81% 3,388 2.45%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.40% 1,616 -10 -0.62% 1,626 8.33% 1,501 1.83%
HDFC Nifty 100 ETF 0.03 0.40% 119 0 0% 119 0.85% 118 0%
HDFC Nifty Next 50 ETF 0.29 3.36% 1,149 4 0.35% 1,145 8.02% 1,060 0.38%
HDFC Business Cycle Fund Regular Growth 77.48 3.08% 305,000 35,000 12.96% 270,000 0% 270,000 5.88%
ICICI Prudential Nifty Commodities ETF 0.54 3.10% 2,125 4 0.19% 2,121 31.41% 1,614 4.67%
Taurus Flexi Cap Fund - Growth 11.27 4.53% 44,378 0 0% 44,378 -4.31% 46,378 0%
Taurus Largecap Equity Fund - Growth 1.76 5.36% 6,935 0 0% 6,935 0% 6,935 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.14 2.66% 570 0 0% 570 0% 570 0%
360 ONE Focused Equity Fund Regular Growth 101.58 2.77% 399,899 0 0% 399,899 0% 399,899 0%
PGIM India Flexi Cap Fund Regular Growth 42.68 0.78% 168,000 -307,000 -64.63% 475,000 26.67% 375,000 114.29%
DSP Nifty Next 50 Index Fund Regular Growth 8.47 3.36% 33,327 451 1.37% 32,876 1.63% 32,348 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.31% 5,106 68 1.35% 5,038 5.75% 4,764 1.99%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.19 3.36% 16,501 156 0.95% 16,345 -3.20% 16,885 1.96%
360 ONE Quant Fund Regular Growth 1.80 3.02% 7,105 -329 -4.43% 7,434 -3.39% 7,695 -7.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,650,000 -100% 1,650,000 -29.79% 2,350,000 0%
SBI Flexicap Fund Regular Growth 177.82 1.08% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Opportunities Fund Growth 380.68 3.04% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
UTI Arbitrage Fund Regular Plan Growth 37.91 1.26% 149,250 -18,750 -11.16% 168,000 -9.49% 185,625 35.99%
SBI Arbitrage Opportunities Fund Regular Growth 0.57 0.01% 2,250 2,250 100% 0 -100% 55,875 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.44 0.66% 265,500 -1,875 -0.70% 267,375 -21.13% 339,000 0.78%
Invesco India Arbitrage Fund Growth 0.48 0.01% 1,875 -67,125 -97.28% 69,000 -69.08% 223,125 26.33%
HDFC Arbitrage Fund Wholesale Plan Growth 41.44 0.77% 163,125 -35,250 -17.77% 198,375 -48.24% 383,250 10.37%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,968.69 5.29% 7,750,000 -50,000 -0.64% 7,800,000 -0.32% 7,825,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.77 0.53% 73,875 0 0% 73,875 0% 73,875 0%
Kotak Equity Savings Fund Regular Growth 12.70 0.58% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -52.94%
DSP Arbitrage Fund Growth 5.53 0.44% 21,750 0 0% 21,750 -47.27% 41,250 -2.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.05 0.43% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential BSE 500 ETF 0.27 0.31% 1,045 33 3.26% 1,012 3.16% 981 7.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 98,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.59 0.36% 14,150 0 0% 14,150 0% 14,150 0%
HDFC BSE 500 ETF 0.01 0.31% 42 0 0% 42 -37.31% 67 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 369 5 1.37% 364 2.82% 354 -0.28%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.47 3.35% 1,861 48 2.65% 1,813 -26.98% 2,483 2.99%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,280 0%
Edelweiss Arbitrage Fund Regular Growth 8.29 0.18% 32,625 11,625 55.36% 21,000 -17.65% 25,500 -62.84%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.82% 987 1 0.10% 986 -2.09% 1,007 0.10%
SBI Nifty Next 50 ETF 42.33 3.36% 166,633 2,939 1.80% 163,694 1.05% 161,987 4.44%
SBI S&P BSE 100 ETF 0.03 0.40% 103 0 0% 103 0% 103 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.27 3.36% 60,129 -96 -0.16% 60,225 0.13% 60,148 1.94%
HSBC Large Cap Fund Growth 12.70 0.88% 50,000 -15,000 -23.08% 65,000 -13.33% 75,000 -40%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.41 0.35% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.54 1.42% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.62 0.80% 18,183 0 0% 18,183 100% - -%
Axis Business Cycles Fund Regular Growth 47.13 2.15% 185,515 45,000 32.03% 140,515 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.31% 112 112 100% - -% - -%
Total: 22,189,209 -2,184,030 24,373,239 26,403,378