Mutual Fund Apr 2023 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	10.18	2.55%	40,080	0	0%	40,080	-7.94%	43,538	0%
LIC MF Aggressive Hybrid Fund	7.01	1.83%	27,588	0	0%	27,588	0%	27,588	0%
LIC Mutual Fund Unit Linked Insurance scheme	12.37	2.92%	48,689	0	0%	48,689	0%	48,689	-0.51%
LIC MF Large Cap Fund	18.06	2.71%	71,111	0	0%	71,111	-7.44%	76,830	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
LIC MF ELSS	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	21.19	0.44%	83,415	0	0%	83,415	0%	83,415	0%
Nippon India Small Cap Fund	76.21	0.29%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Large & Mid Cap Fund	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	8.59	1.68%	33,830	0	0%	33,830	0%	33,830	0%
Nippon India Arbitrage Fund	52.30	0.62%	205,875	-51,000	-19.85%	256,875	-31.16%	373,125	-4.23%
Mahindra Manulife Equity Savings Fund	1.89	0.46%	7,425	0	0%	7,425	0%	7,425	-49.23%
Mahindra Manulife Large & Mid Cap Fund	18.52	1.64%	72,900	0	0%	72,900	0%	72,900	0%
NJ Balanced Advantage Fund	0	-%	0	-174,539	-100%	174,539	-2.64%	179,273	2.65%
LIC MF Balanced Advantage Fund	13.73	1.33%	54,040	-26,719	-33.08%	80,759	0%	80,759	0%
Mahindra Manulife Balanced Advantage Fund	4.32	0.71%	17,025	0	0%	17,025	0%	17,025	-38.81%
Aditya Birla Sun Life Large & Mid Cap Fund	91.05	1.84%	358,432	0	0%	358,432	0%	358,432	0%
Sundaram Mid Cap Fund	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	64.15	0.91%	252,539	0	0%	252,539	0%	252,539	0%
Bandhan Flexi Cap Fund	46.75	0.84%	184,054	57,154	45.04%	126,900	0%	126,900	100%
Axis Large Cap Fund	188.99	0.56%	744,000	69,023	10.23%	674,977	0%	674,977	0%
Bandhan Conservative Hybrid Fund	1.02	0.72%	4,010	0	0%	4,010	0%	4,010	0%
LIC MF Nifty Next 50 Index Fund	1.73	3.33%	6,819	-198	-2.82%	7,017	1.01%	6,947	-1.05%
IDBI India Top 100 Equity Fund	8.36	1.34%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Equity Advantage Fund	10.88	2.33%	42,845	0	0%	42,845	0%	42,845	0%
Axis Small Cap Fund	79.43	0.65%	312,694	0	0%	312,694	0%	312,694	0%
IDBI Flexi Cap Fund	14.10	3.91%	55,500	-3,000	-5.13%	58,500	0%	58,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Navi Aggressive Hybrid Fund	0.89	1.06%	3,500	0	0%	3,500	0%	3,500	0%
Aditya BSL 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	11.64	0.40%	45,821	0	0%	45,821	0%	45,821	0%
Axis Multicap Fund	17.42	0.40%	68,591	0	0%	68,591	0%	68,591	0%
Navi Nifty Next 50 Index Fund	3.50	3.36%	13,764	602	4.57%	13,162	4.55%	12,589	-2.89%
Axis Nifty Next 50 Index Fund	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	1.28	3.36%	5,023	43	0.86%	4,980	1.12%	4,925	5.28%
Bandhan Nifty 100 Index Fund	0.28	0.40%	1,092	22	2.06%	1,070	-1.65%	1,088	2.74%
NJ Arbitrage Fund	0.48	0.15%	1,875	0	0%	1,875	0%	1,875	100%
Navi Nifty India Manufacturing Index Fund	0.27	2.05%	1,056	8	0.76%	1,048	13.17%	926	4.04%
Sundaram Flexi Cap Fund	11.69	0.61%	46,000	0	0%	46,000	0%	46,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.97%	2,111	-239	-10.17%	2,350	0%	2,350	0%
Sundaram Multi Cap Fund	7.60	0.41%	29,907	-25,091	-45.62%	54,998	-53.43%	118,102	-9.47%
Sundaram Dividend Yield Fund	4.52	1.08%	17,781	0	0%	17,781	0%	17,781	0%
Sundaram large and Mid Cap Fund	38.18	0.76%	150,285	0	0%	150,285	0%	150,285	0%
Bandhan Arbitrage Fund	8.57	0.29%	33,750	31,500	1400%	2,250	-97.97%	110,625	-15.47%
Bandhan Balanced Advantage Fund	38.43	1.53%	151,292	0	0%	151,292	0%	151,292	0%
Axis Nifty 100 Index Fund	4.02	0.40%	15,813	115	0.73%	15,698	-0.35%	15,753	3.49%
Kotak Contra Fund	23.82	1.56%	93,765	0	0%	93,765	0%	93,765	0%
Kotak ELSS Tax Saver Fund	91.45	2.57%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Midcap Fund	451.90	1.74%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Kotak Arbitrage Fund	4.00	0.02%	15,750	-63,750	-80.19%	79,500	-64.25%	222,375	-44.68%
Aditya Birla Sun Life Arbitrage Fund	9.34	0.26%	36,750	-2,625	-6.67%	39,375	-38.24%	63,750	100%
Axis Arbitrage Fund	2.76	0.12%	10,875	-4,500	-29.27%	15,375	0%	15,375	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.03	0.58%	145,792	0	0%	145,792	0%	145,792	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	6.90	0.34%	27,155	0	0%	27,155	0%	27,155	0%
Shriram ELSS Tax Saver Fund	0.22	0.59%	870	0	0%	870	0%	870	0%
Kotak Focused Fund	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	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	15.24	1.47%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Business Cycle Fund	53.09	2.33%	209,002	-25,000	-10.68%	234,002	0%	234,002	0%
Tata Ethical Fund	25.19	1.60%	99,174	0	0%	99,174	0%	99,174	0%
HDFC Large Cap Fund	224.07	0.97%	882,082	250,000	39.55%	632,082	0%	632,082	0%
UTI Mid Cap Fund	52.18	0.72%	205,428	0	0%	205,428	0%	205,428	-19.57%
ICICI Prudential Nifty Next 50 Index	87.92	3.36%	346,091	4,624	1.35%	341,467	-0.52%	343,244	3.95%
HSBC Equity Savings Fund	1.52	1.08%	6,000	0	0%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Fund	50.91	1.67%	200,400	0	0%	200,400	0%	200,400	-41.88%
HSBC Arbitrage Fund	7.91	0.41%	31,125	-25,875	-45.39%	57,000	-62.28%	151,125	76.75%
HDFC Large and Mid Cap Fund	7.95	0.09%	31,286	0	0%	31,286	0%	31,286	0%
Tata Resources & Energy Fund	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	71.20	3.36%	280,286	3,858	1.40%	276,428	0.80%	274,231	2.49%
Tata Arbitrage Fund	15.81	0.27%	62,250	-92,250	-59.71%	154,500	-48.95%	302,625	25.12%
UTI BSE Sensex Next 50 ETF	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	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	-	-%	-	-	-%	0	-100%	125,000	0%
HDFC NIFTY Next 50 Index Fund	12.14	3.35%	47,800	386	0.81%	47,414	-2.40%	48,580	2.57%
HDFC Multi Cap Fund	10.01	0.16%	39,415	0	0%	39,415	0%	39,415	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.00%	2,819	-101	-3.46%	2,920	-13.81%	3,388	2.45%
HDFC Nifty 100 Index Fund	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	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	11.27	4.53%	44,378	0	0%	44,378	-4.31%	46,378	0%
Taurus Largecap Equity Fund	1.76	5.36%	6,935	0	0%	6,935	0%	6,935	0%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.14	2.66%	570	0	0%	570	0%	570	0%
360 ONE Focused Fund	101.58	2.77%	399,899	0	0%	399,899	0%	399,899	0%
PGIM India Flexi Cap Fund	42.68	0.78%	168,000	-307,000	-64.63%	475,000	26.67%	375,000	114.29%
DSP Nifty Next 50 Index Fund	8.47	3.36%	33,327	451	1.37%	32,876	1.63%	32,348	1.83%
Motilal Oswal Nifty 500 Fund	1.30	0.31%	5,106	68	1.35%	5,038	5.75%	4,764	1.99%
Motilal Oswal Nifty Next 50 Index Fund	4.19	3.36%	16,501	156	0.95%	16,345	-3.20%	16,885	1.96%
360 ONE Quant Fund	1.80	3.02%	7,105	-329	-4.43%	7,434	-3.39%	7,695	-7.67%
SBI Equity Hybrid Fund	0	-%	0	-1,650,000	-100%	1,650,000	-29.79%	2,350,000	0%
SBI Flexicap Fund	177.82	1.08%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Large & Midcap Fund	380.68	3.04%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
UTI Arbitrage Fund	37.91	1.26%	149,250	-18,750	-11.16%	168,000	-9.49%	185,625	35.99%
SBI Arbitrage Opportunities Fund	0.57	0.01%	2,250	2,250	100%	0	-100%	55,875	0%
ICICI Prudential Equity Arbitrage Fund	67.44	0.66%	265,500	-1,875	-0.70%	267,375	-21.13%	339,000	0.78%
Invesco India Arbitrage Fund	0.48	0.01%	1,875	-67,125	-97.28%	69,000	-69.08%	223,125	26.33%
HDFC Arbitrage Fund	41.44	0.77%	163,125	-35,250	-17.77%	198,375	-48.24%	383,250	10.37%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	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	18.77	0.53%	73,875	0	0%	73,875	0%	73,875	0%
Kotak Equity Savings Fund	12.70	0.58%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	-52.94%
DSP Arbitrage Fund	5.53	0.44%	21,750	0	0%	21,750	-47.27%	41,250	-2.65%
Baroda BNP Paribas Equity Savings Fund	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	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,250	0%
Mirae Asset Balanced Advantage Fund	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 Midcap 250 Index Fund	0.09	0.20%	369	5	1.37%	364	2.82%	354	-0.28%
Edelweiss Nifty Next 50 Index Fund	0.47	3.35%	1,861	48	2.65%	1,813	-26.98%	2,483	2.99%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	7,280	0%
Edelweiss Arbitrage Fund	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	15.27	3.36%	60,129	-96	-0.16%	60,225	0.13%	60,148	1.94%
HSBC Large Cap Fund	12.70	0.88%	50,000	-15,000	-23.08%	65,000	-13.33%	75,000	-40%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.41	0.35%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.54	1.42%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	4.62	0.80%	18,183	0	0%	18,183	100%	-	-%
Axis Business Cycles Fund	47.13	2.15%	185,515	45,000	32.03%	140,515	100%	-	-%
HDFC BSE 500 Index Fund	0.03	0.31%	112	112	100%	-	-%	-	-%
Total:			22,189,209	-2,184,030		24,373,239		26,403,378

32.59% Gain from 52W Low

HDFC Large Cap Fund Growth was the highest buyer of 250,000 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,650,000 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners

32.59% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in SRF

37 MFs bought and 30 MFs sold SRF in the month of Apr 2023 for a net change of 2,184,030 stocks

HDFC Large Cap Fund Growth was the highest buyer of 250,000 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,650,000 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners