Mutual Fund Dec 2019 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Midcap Fund	0.26	3.19%	743	0	0%	743	0%	743	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	38.45	1.82%	111,908	0	0%	111,908	-8.20%	121,908	5.18%
360 ONE Focused Fund	19.11	3.47%	55,623	9,600	20.86%	46,023	0%	46,023	132.12%
HDFC Arbitrage Fund	3.78	0.06%	11,000	0	0%	11,000	0%	11,000	120%
UTI Mid Cap Fund	122.23	3.29%	355,732	0	0%	355,732	0%	355,732	0%
Principal Personal TaxSaver Fund	3.57	1.40%	10,385	0	0%	10,385	-35.50%	16,100	0%
Sundaram Multi Cap Fund	11.75	1.60%	34,190	0	0%	34,190	-33.61%	51,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.31	1.04%	895	85	10.49%	810	9.46%	740	26.28%
Nippon India Arbitrage Fund	0	-%	0	-77,250	-100%	77,250	3.34%	74,750	199%
Nippon India Vision Large & Mid Cap Fund	35.59	1.26%	103,577	0	0%	103,577	0%	103,577	0%
Motilal Oswal Nifty 500 Fund	0.03	0.13%	93	2	2.20%	91	4.60%	87	1.16%
Nippon India Growth Mid Cap Fund	173.57	2.54%	505,129	0	0%	505,129	0%	505,129	0%
Bandhan Focused Fund	49.18	3.27%	143,125	-875	-0.61%	144,000	0%	144,000	0%
LIC MF Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	100%	0	-100%
Nippon India ETF Nifty Midcap 150	1.66	1.05%	4,838	112	2.37%	4,726	-27.85%	6,550	3.90%
DSP Midcap Fund	197.14	2.83%	573,728	0	0%	573,728	-22.55%	740,763	0%
Sundaram ELSS Tax Saver Fund	5.64	1.38%	16,410	0	0%	16,410	-30.17%	23,500	0%
Sundaram Dividend Yield Fund	2.37	1.29%	6,900	0	0%	6,900	0%	6,900	0%
Bandhan Arbitrage Fund	5.33	0.04%	15,500	-14,750	-48.76%	30,250	61.33%	18,750	-88.65%
LIC MF Equity Savings Fund	0.60	4.39%	1,750	0	0%	1,750	0%	1,750	0%
Nippon India Quant Fund	0.36	1.52%	1,048	95	9.97%	953	0%	953	-14.07%
Nippon India Power & Infra Fund	13.74	1.08%	40,000	-15,088	-27.39%	55,088	0%	55,088	100%
DSP Small Cap Fund	135.42	2.75%	394,114	0	0%	394,114	-23.83%	517,441	0%
Bank of India ELSS Tax Saver Fund	3.76	1.42%	10,947	1,443	15.18%	9,504	50.86%	6,300	0%
Kotak Equity Savings Fund	0.34	0.02%	1,000	0	0%	1,000	-80.95%	5,250	-66.67%
Aditya Birla Sun Life Value Fund	30.67	0.75%	89,250	0	0%	89,250	-21.71%	114,000	35.71%
Mahindra Manulife Multi Cap Fund	3.73	1.21%	10,857	0	0%	10,857	-21.65%	13,857	0%
Axis Balanced Advantage Fund	0	-%	0	-2,000	-100%	2,000	-70.76%	6,841	0%
Kotak Flexicap Fund	652.86	2.21%	1,900,000	0	0%	1,900,000	8.57%	1,750,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	19.15%	11,750	-56.48%
Kotak Focused Fund	30.96	2.04%	90,100	0	0%	90,100	0%	90,100	0%
DSP Arbitrage Fund	0.77	0.08%	2,250	-1,250	-35.71%	3,500	-50%	7,000	-41.67%
ICICI Prudential BSE 500 ETF	0.08	0.14%	238	14	6.25%	224	6.67%	210	16.67%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,662	0%
Kotak Debt Hybrid Fund	2.06	0.78%	6,000	0	0%	6,000	0%	6,000	0%
Kotak ELSS Tax Saver Fund	36.08	3.38%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Fund	89.52	3.06%	260,514	514	0.20%	260,000	8.33%	240,000	0%
PGIM India Midcap Fund	2.75	2.07%	8,000	0	0%	8,000	0%	8,000	0%
Axis Small Cap Fund	18.52	1.20%	53,895	15,698	41.10%	38,197	0%	38,197	0%
Kotak Contra Fund	8.44	0.96%	24,573	0	0%	24,573	0%	24,573	0%
Kotak Arbitrage Fund	0	-%	0	-44,500	-100%	44,500	612%	6,250	-97.05%
Kotak Equity Hybrid Fund	4.44	0.31%	12,934	0	0%	12,934	0%	12,934	0%
Kotak Midcap Fund	119.03	2.02%	346,405	0	0%	346,405	0%	346,405	0%
Mirae Asset Large & Midcap Fund	129.40	1.36%	376,599	0	0%	376,599	0%	376,599	43.30%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	3,050	134.62%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,600	28%
Bank of India Large & Mid Cap Fund	3.09	1.72%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,750	-63.16%
Mirae Asset Midcap Fund	29.59	2.13%	86,113	4,000	4.87%	82,113	5.12%	78,113	13.02%
ICICI Prudential Equity Arbitrage Fund	10.31	0.08%	30,000	1,000	3.45%	29,000	14.85%	25,250	100%
HSBC Arbitrage Fund	0	-%	0	-250	-100%	250	-96%	6,250	-68.35%
UTI Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-52.38%	5,250	-8.70%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	3.61	0.74%	10,500	-2,000	-16%	-	-%	12,500	0%
Union Arbitrage Fund	1.37	1.65%	4,000	0	0%	4,000	0%	4,000	-56.76%
Edelweiss Arbitrage Fund	9.88	0.26%	28,750	-14,250	-33.14%	43,000	218.52%	13,500	-76.72%
Union Equity Savings Fund	2.32	1.16%	6,750	0	0%	6,750	0%	6,750	0%
HSBC Equity Savings Fund	0	-%	0	-2,500	-100%	2,500	-16.67%	3,000	-29.41%
Aditya Birla Sun Life Large & Mid Cap Fund	49.86	1.01%	145,099	96,699	199.79%	48,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	11.00	0.20%	32,000	-19,250	-37.56%	51,250	100%	-	-%
SBI Arbitrage Opportunities Fund	2.75	0.05%	8,000	0	0%	8,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.74%	14	14	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	0.47%	17	17	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	1.06%	70	70	100%	-	-%	-	-%
Nippon India Value Fund	22.03	0.70%	64,109	64,109	100%	-	-%	-	-%
Quant Mid Cap Fund	0.41	3.88%	1,207	1,207	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.09	2.06%	250	250	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	5.50	0.39%	16,000	16,000	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.16	0.08%	452	452	100%	-	-%	-	-%
Bandhan Large Cap Fund	1.44	0.31%	4,188	4,188	100%	-	-%	-	-%
Total:			6,131,769	-4,394		6,123,663		6,150,925

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 96,699 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 77,250 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2019 share holdings and fund action in SRF

21 MFs bought and 15 MFs sold SRF in the month of Dec 2019 for a net change of 4,394 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 96,699 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 77,250 shares in Dec 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners