Mutual Fund Aug 2021 share holdings and fund action in SRF

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	200.32	3.38%	197,559	0	0%	197,559	0%	197,559	0%
Baroda Equity Linked Saving Scheme 96	3.55	1.67%	3,500	0	0%	3,500	0%	3,500	0%
LIC MF Flexi Cap Fund	3.39	0.80%	3,346	0	0%	3,346	0%	3,346	59.94%
LIC Mutual Fund Unit Linked Insurance scheme	5.13	1.25%	5,061	0	0%	5,061	0%	5,061	0%
LIC MF Large Cap Fund	3.98	0.64%	3,921	0	0%	3,921	0%	3,921	50.46%
Nippon India Growth Mid Cap Fund	385.31	3.40%	380,000	-19,429	-4.86%	399,429	0%	399,429	0%
Nippon India Vision Large & Mid Cap Fund	81.12	2.49%	80,000	-3,577	-4.28%	83,577	0%	83,577	0%
Taurus Discovery (Midcap) Fund	1.07	1.43%	1,051	0	0%	1,051	0%	1,051	0%
LIC MF ELSS	3.25	0.81%	3,202	0	0%	3,202	0%	3,202	28.80%
Sundaram Multi Cap Fund	10.65	1.27%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Mid Cap Fund	164.98	2.38%	162,707	0	0%	162,707	0%	162,707	0%
SBI Equity Hybrid Fund	476.57	1.04%	470,000	0	0%	470,000	0%	470,000	133.68%
UTI Mid Cap Fund	281.61	4.37%	277,732	0	0%	277,732	0%	277,732	0%
Sundaram Aggressive Hybrid Fund	11.00	0.98%	10,847	-454	-4.02%	11,301	-7.21%	12,179	-3.69%
Sundaram Dividend Yield Fund	7.00	2.94%	6,900	0	0%	6,900	0%	6,900	0%
SBI Midcap Fund	95.43	1.58%	94,117	0	0%	94,117	0%	94,117	0%
Kotak Contra Fund	24.92	2.20%	24,573	0	0%	24,573	0%	24,573	0%
Nippon India Value Fund	48.35	1.15%	47,683	0	0%	47,683	0%	47,683	-26.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	205.67	1.36%	202,835	0	0%	202,835	0%	202,835	0%
Kotak Large & Midcap Fund	314.33	4.02%	310,000	0	0%	310,000	0%	310,000	0%
Kotak ELSS Tax Saver Fund	101.40	4.51%	100,000	0	0%	100,000	0%	100,000	0%
UTI Arbitrage Fund	0	-%	0	-3,625	-100%	3,625	0%	3,625	-55.38%
SBI Arbitrage Opportunities Fund	6.59	0.13%	6,500	1,250	23.81%	5,250	0%	5,250	0%
DSP Midcap Fund	323.28	2.35%	318,823	0	0%	318,823	0%	318,823	0%
ICICI Prudential Equity Arbitrage Fund	19.01	0.12%	18,750	-16,125	-46.24%	34,875	-0.36%	35,000	0%
Kotak Midcap Fund	337.30	2.15%	332,652	-15,000	-4.31%	347,652	0%	347,652	0%
Taurus Infrastructure Fund	0.13	2.39%	124	0	0%	124	0%	124	0%
Edelweiss Large & Mid Cap Fund	26.57	2.77%	26,205	0	0%	26,205	0%	26,205	48.63%
DSP Small Cap Fund	184.48	2.31%	181,939	0	0%	181,939	0%	181,939	0%
Edelweiss Mid Cap Fund	61.58	3.75%	60,728	0	0%	60,728	0%	60,728	9.73%
Aditya Birla Sun Life Value Fund	0	-%	0	-100,442	-100%	100,442	-28.85%	141,167	0%
Bandhan Arbitrage Fund	8.75	0.13%	8,625	-29,375	-77.30%	38,000	115.60%	17,625	-56.48%
Bandhan Value Fund	40.56	1.02%	40,000	0	0%	40,000	0%	40,000	0%
JM Flexicap Fund	3.80	2.03%	3,750	0	0%	3,750	25%	3,000	100%
Bank of India Large & Mid Cap Fund	2.33	1.10%	2,300	500	27.78%	1,800	33.33%	1,350	0%
Principal Emerging Bluechip	45.18	1.47%	44,558	0	0%	44,558	0%	44,558	0%
Edelweiss ELSS Tax saver Fund	2.20	1.13%	2,171	0	0%	2,171	0%	2,171	0%
Bank of India ELSS Tax Saver Fund	10.14	1.98%	9,999	0	0%	9,999	-5.97%	10,634	0%
Aditya Birla Sun Life Arbitrage Fund	27.50	0.30%	27,125	-3,250	-10.70%	30,375	14.08%	26,625	0%
Kotak Flexicap Fund	1,815.02	4.70%	1,790,000	-10,000	-0.56%	1,800,000	0%	1,800,000	0%
Mirae Asset Large & Midcap Fund	154.45	0.75%	152,317	-130,944	-46.23%	283,261	0%	283,261	-0.79%
Nippon India Arbitrage Fund	40.56	0.31%	40,000	-6,375	-13.75%	46,375	237.27%	13,750	17.02%
Sundaram Balanced Advantage Fund	1.24	0.48%	1,223	0	0%	1,223	0%	1,223	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	-	-%	-	-	-%	10	-95.74%	235	-83.62%
IDBI India Top 100 Equity Fund	6.68	1.29%	6,584	-273	-3.98%	6,857	0%	6,857	-4.12%
IDBI Equity Advantage Fund	11.24	2.08%	11,084	0	0%	11,084	0%	11,084	-3.78%
Axis Small Cap Fund	91.30	1.29%	90,042	0	0%	90,042	0%	90,042	-5.30%
SBI Tax Advantage Fund Series III	1.01	3.25%	1,000	0	0%	1,000	0%	1,000	0%
IDBI Flexi Cap Fund	11.86	3.24%	11,700	0	0%	11,700	0%	11,700	0%
Edelweiss Arbitrage Fund	19.77	0.31%	19,500	-8,250	-29.73%	27,750	46.05%	19,000	7500%
HSBC Arbitrage Fund	20.66	0.36%	20,375	-10,000	-32.92%	30,375	4760%	625	-94.90%
Axis Arbitrage Fund	4.69	0.13%	4,625	0	0%	4,625	0%	4,625	-75%
Bandhan Balanced Advantage Fund	20.28	0.82%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Equity Savings Fund	1.01	0.07%	1,000	0	0%	1,000	0%	1,000	0%
360 ONE Focused Fund	92.49	4.05%	91,220	0	0%	91,220	0%	91,220	0%
Edelweiss Flexi Cap Fund	20.88	2.47%	20,591	0	0%	20,591	0%	20,591	37.01%
Nippon India Retirement Fund - Wealth Creation Scheme	20.28	0.88%	20,000	0	0%	20,000	-20%	25,000	-28.57%
LIC MF Large & Mid Cap Fund	22.68	1.61%	22,371	0	0%	22,371	0%	22,371	7.00%
PGIM India Flexi Cap Fund	30.42	1.50%	30,000	-20,000	-40%	50,000	-16.67%	60,000	20%
Mirae Asset Aggressive Hybrid Fund	58.66	0.99%	57,853	-12,669	-17.96%	70,522	-0.08%	70,581	0%
Groww Value Fund	0	-%	0	-40	-100%	140	-41.67%	240	0%
Navi Large & Midcap Fund	0.75	0.56%	740	0	0%	740	-67.97%	2,310	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	600	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	2,550	96.15%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-625	-100%	625	-16.67%	750	50%
Groww ELSS Tax Saver Fund	0.05	0.10%	50	0	0%	50	0%	50	-94.44%
Union Balanced Advantage Fund	5.32	0.40%	5,250	0	0%	5,250	0%	5,250	0%
DSP Arbitrage Fund	0.13	0.01%	125	0	0%	125	0%	125	0%
Bank of India Arbitrage Fund	0.87	3.77%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset Healthcare Fund	38.61	2.03%	38,076	-9,584	-20.11%	47,660	0%	47,660	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,395	0%
Union Equity Savings Fund	2.15	1.22%	2,125	-875	-29.17%	3,000	0%	3,000	-29.41%
Shriram Flexi Cap Fund	1.04	1.56%	1,026	-218	-17.52%	1,244	-25.55%	1,671	-11.82%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.00	0.61%	1,977	0	0%	1,977	0%	1,977	0%
Tata Arbitrage Fund	26.74	0.22%	26,375	1,125	4.46%	25,250	90.57%	13,250	-23.74%
Shriram ELSS Tax Saver Fund	0.73	1.67%	722	0	0%	722	0%	722	0%
Union Arbitrage Fund	1.14	1.17%	1,125	0	0%	1,125	0%	1,125	100%
Kotak Focused Fund	87.30	3.98%	86,100	0	0%	86,100	0%	86,100	0%
Mirae Asset Midcap Fund	189.61	3.06%	187,000	-105,000	-35.96%	292,000	-5.81%	310,000	-11.93%
ICICI Prudential BSE 500 ETF	0.17	0.26%	167	0	0%	167	0%	167	7.74%
Nippon India ETF Nifty Midcap 150	7.58	1.81%	7,478	-71	-0.94%	7,549	-0.71%	7,603	-17.69%
DSP Quant Fund	32.06	2.85%	31,622	1,948	6.56%	29,674	5.49%	28,129	3.06%
Sundaram Equity Fund	15.13	1.90%	14,917	0	0%	14,917	0%	14,917	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.92	1.80%	5,837	88	1.53%	5,749	8.59%	5,294	15.34%
Motilal Oswal Nifty 500 Fund	0.55	0.27%	546	24	4.60%	522	4.19%	501	7.51%
Principal Midcap Fund	6.36	1.51%	6,273	0	0%	6,273	0%	6,273	0%
ICICI Prudential Nifty Midcap 150 ETF	1.64	1.78%	1,614	-19	-1.16%	1,633	16.23%	1,405	-5.00%
Motilal Oswal Nifty Midcap 100 ETF	1.78	2.39%	1,751	16	0.92%	1,735	1.05%	1,717	4.95%
HSBC Focused Fund	15.21	2.28%	15,000	-1,000	-6.25%	16,000	-5.88%	17,000	0%
Nippon India Multi Asset Allocation Fund	12.96	1.10%	12,781	-3,000	-19.01%	15,781	0%	15,781	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.05	3.69%	3,003	-177	-5.57%	3,180	8.83%	2,922	-11.51%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.91	2.78%	29,501	0	0%	29,501	0%	29,501	0%
Nippon India Nifty Midcap 150 Index Fund	2.99	1.82%	2,952	158	5.65%	2,794	18.99%	2,348	50.71%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	1.81%	874	-44	-4.79%	918	9.42%	839	4.22%
HSBC Flexi Cap Fund	6.59	1.60%	6,500	0	0%	6,500	0%	6,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	14,500	-12.12%	16,500	0%
HSBC Conservative Hybrid Fund	0.51	0.58%	500	0	0%	500	0%	500	0%
HSBC Tax Saver Equity Fund	2.74	1.39%	2,700	-1,300	-32.50%	4,000	0%	4,000	0%
HSBC ELSS Tax saver Fund	12.63	0.35%	12,453	0	0%	12,453	100%	-	-%
L&T Large and Midcap Fund	22.03	1.51%	21,729	0	0%	21,729	100%	-	-%
Bandhan Large Cap Fund	5.28	0.59%	5,209	0	0%	5,209	100%	-	-%
Edelweiss Small Cap Fund	13.75	1.37%	13,564	3,848	39.60%	9,716	100%	-	-%
HDFC Arbitrage Fund	6.72	0.08%	6,625	4,125	165%	2,500	100%	-	-%
Tata Quant Fund	0.41	0.68%	406	406	100%	-	-%	-	-%
Axis Quant Fund	31.64	1.95%	31,201	31,201	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	32.95	1.12%	32,500	32,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.48	0.51%	1,456	1,456	100%	-	-%	-	-%
Total:			6,512,118	-433,096		6,959,824		6,887,185

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 32,500 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 130,944 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in SRF

14 MFs bought and 30 MFs sold SRF in the month of Aug 2021 for a net change of 433,096 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 32,500 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 130,944 shares in Aug 2021 constituting 0.04% of the paid up equity of the company.

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