Mutual Fund Aug 2022 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	9.66	1.75%	38,000	0	0%	38,000	0%	38,000	0%
HSBC Mid Cap Fund	31.79	2.80%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
LIC MF Flexi Cap Fund	5.92	1.42%	23,283	0	0%	23,283	18.86%	19,588	31.38%
LIC MF Aggressive Hybrid Fund	4.61	1.05%	18,139	0	0%	18,139	0%	18,139	92.74%
LIC Mutual Fund Unit Linked Insurance scheme	9.82	2.26%	38,618	0	0%	38,618	14.40%	33,757	-1.30%
LIC MF Large Cap Fund	10.32	1.48%	40,561	0	0%	40,561	45.34%	27,907	0%
Nippon India Growth Mid Cap Fund	72.87	0.55%	286,487	70,000	32.33%	216,487	-46.10%	401,661	-25.92%
Nippon India Vision Large & Mid Cap Fund	15.26	0.47%	60,000	0	0%	60,000	-45.45%	110,000	0%
LIC MF ELSS	6.82	1.60%	26,809	0	0%	26,809	29.63%	20,681	29.18%
LIC MF Childrens Fund	0.25	1.84%	995	0	0%	995	21.19%	821	0%
Navi Large & Midcap Fund	2.54	1.02%	10,000	0	0%	10,000	0%	10,000	0%
Navi Aggressive Hybrid Fund	0.89	1.00%	3,500	0	0%	3,500	0%	3,500	40%
Nippon India ETF BSE Sensex Next 50	0.55	2.59%	2,173	-11	-0.50%	2,184	0%	2,184	7.64%
Nippon India ETF Nifty Next 50 Junior BeES	91.89	3.07%	361,307	8,299	2.35%	353,008	2.72%	343,660	5.91%
Nippon India ETF Nifty 100	0.73	0.40%	2,857	-57	-1.96%	2,914	1.25%	2,878	2.02%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	157,500	0%
Navi Nifty Next 50 Index Fund	2.52	3.07%	9,925	677	7.32%	9,248	9.12%	8,475	14.10%
Nippon India Value Fund	60.64	1.29%	238,415	0	0%	238,415	0%	238,415	0%
LIC MF Large & Mid Cap Fund	36.47	1.88%	143,380	0	0%	143,380	0.14%	143,180	-0.62%
LIC MF Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	100%	0	-100%
LIC MF Nifty 100 ETF	2.26	0.40%	8,869	-61	-0.68%	8,930	-0.60%	8,984	0.69%
LIC MF Balanced Advantage Fund	14.89	1.21%	58,539	25,565	77.53%	32,974	87.08%	17,626	135.01%
Nippon India Arbitrage Fund	68.39	0.73%	268,875	-70,875	-20.86%	339,750	6.46%	319,125	-8.20%
HDFC Arbitrage Fund	62.00	1.03%	243,750	-52,125	-17.62%	295,875	46.11%	202,500	0%
Bandhan Large Cap Fund	4.16	0.38%	16,363	0	0%	16,363	0%	16,363	-59.02%
Bandhan Arbitrage Fund	6.10	0.15%	24,000	-141,375	-85.49%	165,375	46.03%	113,250	-15.64%
Axis Large Cap Fund	144.47	0.39%	568,000	0	0%	568,000	0%	568,000	0%
LIC MF Nifty Next 50 Index Fund	1.80	3.07%	7,067	161	2.33%	6,906	-0.52%	6,942	0.39%
IDBI India Top 100 Equity Fund	8.37	1.34%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Equity Advantage Fund	10.90	2.16%	42,845	0	0%	42,845	0%	42,845	0%
Axis Small Cap Fund	79.53	0.76%	312,694	0	0%	312,694	0%	312,694	0%
IDBI Flexi Cap Fund	14.88	3.65%	58,500	0	0%	58,500	0%	58,500	0%
Axis Arbitrage Fund	2.77	0.06%	10,875	0	0%	10,875	0%	10,875	0%
Bandhan Balanced Advantage Fund	36.88	1.21%	145,000	0	0%	145,000	0%	145,000	0%
360 ONE Focused Fund	101.71	3.11%	399,899	0	0%	399,899	7.32%	372,623	-11.71%
Mahindra Manulife Equity Savings Fund	3.72	0.84%	14,625	0	0%	14,625	-0.91%	14,760	26.15%
Axis Balanced Advantage Fund	6.91	0.28%	27,155	0	0%	27,155	417.24%	5,250	-17.65%
Axis Nifty 100 Index Fund	3.46	0.40%	13,607	-267	-1.92%	13,874	1.74%	13,637	3.99%
Mahindra Manulife Large & Mid Cap Fund	17.17	1.75%	67,500	0	0%	67,500	0%	67,500	50%
Axis Quant Fund	15.10	1.09%	59,372	-113,520	-65.66%	172,892	0%	172,892	0%
HDFC NIFTY Next 50 Index Fund	11.83	3.07%	46,512	445	0.97%	46,067	5.20%	43,791	0.97%
HDFC Multi Cap Fund	10.02	0.18%	39,415	0	0%	39,415	0%	39,415	0%
Axis Multicap Fund	18.42	0.33%	72,407	0	0%	72,407	40.19%	51,648	0%
Mahindra Manulife Balanced Advantage Fund	5.25	0.77%	20,625	0	0%	20,625	-0.36%	20,700	0%
Axis Nifty Next 50 Index Fund	2.18	3.06%	8,559	75	0.88%	8,484	2.70%	8,261	5.40%
Bandhan Nifty 100 Index Fund	0.22	0.40%	862	46	5.64%	816	3.95%	785	28.27%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.00%	3,287	50	1.54%	3,237	-0.25%	3,245	1.82%
HDFC Nifty 100 Index Fund	0.35	0.40%	1,391	-2	-0.14%	1,393	-5.30%	1,471	10.60%
Bank of India Large & Mid Cap Fund	1.27	0.60%	5,000	0	0%	5,000	-50%	10,000	0%
Bank of India ELSS Tax Saver Fund	9.63	1.49%	37,871	0	0%	37,871	-8.46%	41,371	4.81%
Aditya Birla Sun Life Large & Mid Cap Fund	91.16	1.64%	358,432	0	0%	358,432	0%	358,432	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.98%	2,247	-78	-3.35%	2,325	5.54%	2,203	2.09%
Sundaram Multi Cap Fund	46.84	2.46%	184,150	0	0%	184,150	12.18%	164,150	16.28%
Sundaram Mid Cap Fund	211.18	2.81%	830,325	0	0%	830,325	3.75%	800,325	0.68%
Sundaram Aggressive Hybrid Fund	14.51	0.47%	57,030	0	0%	57,030	0%	57,030	0%
Sundaram Dividend Yield Fund	4.93	1.53%	19,372	0	0%	19,372	0%	19,372	0%
Kotak Contra Fund	23.85	1.73%	93,765	0	0%	93,765	0%	93,765	0%
Kotak Large & Midcap Fund	381.16	3.52%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	91.56	3.12%	360,000	-10,000	-2.70%	370,000	0%	370,000	0%
DSP Midcap Fund	188.89	1.31%	742,660	0	0%	742,660	0%	742,660	0%
Kotak Midcap Fund	452.46	2.06%	1,778,955	0	0%	1,778,955	0%	1,778,955	0.32%
Sundaram large and Mid Cap Fund	38.22	0.73%	150,285	0	0%	150,285	0%	150,285	0%
Edelweiss Large & Mid Cap Fund	13.91	0.91%	54,678	0	0%	54,678	0%	54,678	0%
Invesco India Arbitrage Fund	0	-%	0	-18,000	-100%	18,000	4700%	375	-98.33%
Kotak Arbitrage Fund	0.10	0.00%	375	-164,250	-99.77%	164,625	8680%	1,875	100%
Edelweiss Mid Cap Fund	17.02	0.75%	66,937	0	0%	66,937	-45.37%	122,535	-32.06%
Edelweiss ELSS Tax saver Fund	2.76	1.35%	10,855	0	0%	10,855	0%	10,855	0%
Edelweiss Large Cap Fund	1.85	0.51%	7,280	0	0%	7,280	0%	7,280	0%
Aditya Birla Sun Life Arbitrage Fund	34.24	0.61%	134,625	0	0%	134,625	0%	145,500	-7.62%
Kotak Flexicap Fund	1,996.57	5.33%	7,850,000	-150,000	-1.88%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Advantage Fund	26.44	0.30%	103,945	0	0%	103,945	0%	103,945	-38.69%
HSBC Equity Savings Fund	2.54	1.33%	10,000	0	0%	10,000	0%	10,000	0%
HSBC ELSS Tax saver Fund	87.70	2.69%	344,800	0	0%	344,800	0%	344,800	0%
L&T Large and Midcap Fund	50.89	3.23%	200,100	0	0%	200,100	0%	200,100	0%
L&T India Large Cap Fund	17.17	2.30%	67,500	0	0%	67,500	0%	67,500	0%
HSBC Aggressive Hybrid Fund	58.68	1.25%	230,700	0	0%	230,700	30.05%	177,400	0%
DSP Dynamic Asset Allocation Fund	14.12	0.31%	55,500	-19,500	-26%	75,000	614.29%	10,500	7.69%
Edelweiss Arbitrage Fund	21.27	0.36%	83,625	-76,125	-47.65%	159,750	-20.82%	201,750	-33.33%
HSBC Arbitrage Fund	8.58	0.33%	33,750	-6,750	-16.67%	40,500	56.52%	25,875	-62.30%
Kotak Equity Savings Fund	12.72	0.64%	50,000	0	0%	50,000	0%	50,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	10.59	1.03%	41,621	0	0%	41,621	-42.72%	72,668	0%
DSP Arbitrage Fund	3.82	0.36%	15,000	7,125	90.48%	7,875	0%	7,875	31.25%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	63,514	0%
DSP Nifty Next 50 Index Fund	7.10	3.07%	27,902	913	3.38%	26,989	2.00%	26,461	4.79%
Kotak Focused Fund	73.63	2.98%	289,500	0	0%	289,500	0%	289,500	0%
Aditya BSL Nifty Next 50 ETF	3.64	3.07%	14,300	521	3.78%	13,779	0.47%	13,715	0.28%
HSBC Nifty Next 50 Index Fund	1.84	3.06%	7,233	231	3.30%	7,002	4.93%	6,673	2.16%
Sundaram Large Cap Fund	11.65	0.38%	45,821	0	0%	45,821	0%	45,821	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	37.52	3.71%	147,505	0	0%	147,505	0%	147,505	0%
ITI Large Cap Fund	0.77	0.38%	3,028	0	0%	3,028	0%	3,028	0%
Kotak Nifty Next 50 Index Fund	3.41	3.07%	13,405	44	0.33%	13,361	2.55%	13,029	3.23%
SBI Balanced Advantage Fund	24.99	0.10%	98,250	0	0%	98,250	0%	98,250	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.20%	435	0	0%	435	0.69%	432	1.41%
Kotak Nifty Alpha 50 ETF	2.30	2.73%	9,048	384	4.43%	8,664	22.15%	7,093	37.84%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.33	3.07%	5,238	123	2.40%	5,115	2.14%	5,008	10.43%
Kotak Manufacture in India Fund	14.62	1.67%	57,500	0	0%	57,500	0%	57,500	15%
SBI Equity Hybrid Fund	597.70	1.08%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
SBI Flexicap Fund	178.04	1.10%	700,000	0	0%	700,000	0%	700,000	-4.11%
SBI Arbitrage Opportunities Fund	6.58	0.09%	25,875	-68,625	-72.62%	94,500	50.90%	62,625	65.35%
Baroda BNP Paribas Arbitrage Fund	0.19	0.04%	750	750	100%	0	-100%	33,000	-56.65%
UTI Nifty Next 50 ETF	27.39	3.07%	107,698	5,314	5.19%	102,384	9.45%	93,544	15.86%
UTI Nifty Next 50 Index Fund	62.64	3.07%	246,303	10,116	4.28%	236,187	2.04%	231,473	4.00%
UTI BSE Sensex Next 50 ETF	0.16	2.62%	634	83	15.06%	551	0.18%	550	7.42%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.61%	958	2	0.21%	956	-2.75%	983	7.55%
SBI Nifty Next 50 ETF	35.08	3.07%	137,906	5,568	4.21%	132,338	1.37%	130,550	0.45%
SBI S&P BSE 100 ETF	0.03	0.40%	102	0	0%	102	0%	102	0.99%
UTI Nifty200 Momentum 30 Index Fund	89.56	4.62%	352,109	11,898	3.50%	340,211	5.44%	322,657	24.43%
UTI Mid Cap Fund	88.90	1.23%	349,522	0	0%	349,522	-18.30%	427,820	0%
SBI Nifty Next 50 Index Fund	14.59	3.07%	57,369	504	0.89%	56,865	-0.88%	57,371	2.15%
UTI Multi Asset Allocation Fund	21.36	2.41%	83,990	0	0%	83,990	-4.76%	88,185	39.27%
Taurus Flexi Cap Fund	8.49	3.27%	33,378	0	0%	33,378	0%	33,378	56.87%
Taurus Largecap Equity Fund	1.28	3.58%	5,035	0	0%	5,035	0%	5,035	50.97%
UTI Arbitrage Fund	32.91	0.74%	129,375	-21,375	-14.18%	150,750	25.63%	120,000	0%
ICICI Prudential Equity Arbitrage Fund	42.35	0.37%	166,500	-129,750	-43.80%	296,250	-5.95%	315,000	-3.11%
Taurus Infrastructure Fund	0.10	1.88%	399	32	8.72%	367	6.38%	345	49.35%
ICICI Prudential Nifty Next 50 Index	77.47	3.06%	304,596	8,482	2.86%	296,114	1.87%	290,681	4.26%
Tata Resources & Energy Fund	6.36	2.45%	25,000	0	0%	25,000	0%	25,000	25%
Shriram Flexi Cap Fund	0.82	1.25%	3,209	0	0%	3,209	25.40%	2,559	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,875	-23.53%
Tata Arbitrage Fund	85.94	1.16%	337,875	-114,000	-25.23%	451,875	5.79%	427,125	-11.57%
Shriram ELSS Tax Saver Fund	0.45	1.06%	1,758	0	0%	1,758	0%	1,758	0%
ICICI Prudential BSE 500 ETF	0.22	0.31%	852	-33	-3.73%	885	4.49%	847	8.31%
ICICI Prudential Nifty Next 50 ETF	9.77	3.07%	38,419	516	1.36%	37,903	0.54%	37,698	1.16%
Shriram Balanced Advantage Fund	0.28	0.55%	1,112	0	0%	1,112	66.47%	668	100%
Motilal Oswal Nifty 500 Fund	1.08	0.31%	4,259	89	2.13%	4,170	1.07%	4,126	4.14%
Motilal Oswal Nifty Next 50 Index Fund	4.16	3.07%	16,346	512	3.23%	15,834	2.39%	15,464	2.38%
ICICI Prudential Midcap Select ETF	1.35	4.76%	5,313	-9	-0.17%	5,322	0.09%	5,317	-0.02%
ICICI Prudential Nifty 100 ETF	0.18	0.40%	705	31	4.60%	674	0.15%	673	7.34%
Mirae Asset Nifty Next 50 ETF	3.60	3.07%	14,153	144	1.03%	14,009	-0.60%	14,093	5.69%
Mirae Asset Arbitrage Fund	3.62	0.94%	14,250	750	5.56%	13,500	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.38	3.88%	44,755	-840	-1.84%	45,595	3.09%	44,228	23.57%
Mirae Asset Nifty India Manufacturing ETF	1.34	1.84%	5,258	-104	-1.94%	5,362	0.06%	5,359	11.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.79	4.64%	3,099	307	11.00%	2,792	7.67%	2,593	45.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.62	4.63%	29,946	652	2.23%	29,294	0.38%	29,182	19.24%
NJ Balanced Advantage Fund	27.84	0.56%	109,454	7,162	7.00%	102,292	-7.27%	110,314	-11.65%
HSBC Large Cap Fund	17.80	2.26%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Flexi Cap Fund	5.34	1.27%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Fund	0.41	0.44%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.54	1.31%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	5.09	1.06%	20,000	0	0%	20,000	0%	20,000	42.86%
PGIM India Flexi Cap Fund	38.15	0.75%	150,000	50,000	50%	100,000	100%	-	-%
Mahindra Manulife Large Cap Fund	2.03	1.03%	8,000	3,000	60%	5,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
JM Arbitrage Fund	0.86	1.92%	3,375	2,625	350%	750	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	24.36	0.35%	95,792	0	0%	95,792	0%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.99	3.89%	7,813	7,813	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.14	1.81%	561	561	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.05	0.40%	177	177	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.26	3.07%	1,003	1,003	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.29	4.65%	1,133	1,133	100%	-	-%	-	-%
Tata Ethical Fund	2.54	0.18%	10,000	10,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.48	4.64%	1,870	1,870	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.74	0.60%	18,625	18,625	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.10	4.60%	384	384	100%	-	-%	-	-%
Total:			26,331,712	-921,720		27,253,432		26,999,921

34.78% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 70,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 164,250 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

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34.78% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in SRF

47 MFs bought and 28 MFs sold SRF in the month of Aug 2022 for a net change of 921,720 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 70,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 164,250 shares in Aug 2022 constituting 0.06% of the paid up equity of the company.

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