Mutual Fund Dec 2020 share holdings and fund action in SRF

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.26	2.10%	22,000	-3,000	-12%	25,000	-16.67%	30,000	0%
Mahindra Manulife Multi Cap Fund	4.03	1.08%	7,857	0	0%	7,857	0%	7,857	0%
Sundaram Mid Cap Fund	56.98	0.98%	111,000	17,000	18.09%	94,000	100%	94,000	100%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Small Cap Fund	82.81	2.28%	148,568	0	0%	148,568	0%	148,568	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	800	100%
HDFC Arbitrage Fund	6.10	0.12%	11,875	-20,375	-63.18%	32,250	-20.37%	32,250	-20.37%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	6	0%	6	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	6	0%	6	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	40	0%	40	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Multi Cap Fund	5.85	0.84%	10,500	0	0%	10,500	-12.50%	10,500	-12.50%
Sundaram Large Cap Fund	6.62	0.75%	11,883	0	0%	11,883	100%	11,883	100%
Principal Emerging Bluechip	25.00	1.08%	48,698	0	0%	48,698	0%	48,698	0%
Axis Arbitrage Fund	10.01	0.38%	19,500	15,750	420%	3,750	0%	3,750	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	3.54	1.97%	6,900	0	0%	6,900	0%	6,900	0%
Sundaram Balanced Advantage Fund	0.37	0.25%	718	0	0%	718	0%	718	0%
Principal Midcap Fund	3.50	1.06%	6,273	0	0%	6,273	0%	6,273	0%
Sundaram Aggressive Hybrid Fund	7.24	0.67%	14,100	0	0%	14,100	0%	14,100	0%
Bandhan Value Fund	19.67	0.67%	35,298	0	0%	35,298	0%	35,298	100%
Tata Arbitrage Fund	11.29	0.40%	20,250	-6,375	-23.94%	26,625	1.43%	26,250	0.96%
360 ONE Focused Fund	43.39	3.21%	77,836	0	0%	77,836	9.65%	70,986	9.23%
DSP Midcap Fund	177.71	1.81%	318,823	0	0%	318,823	0%	318,823	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	6,891	-16.74%
DSP Small Cap Fund	104.47	1.80%	203,506	-16,151	-7.35%	219,657	0%	219,657	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.23	0.37%	56,943	0	0%	56,943	0%	56,943	100%
Kotak Equity Savings Fund	0.51	0.04%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Flexicap Fund	975.39	3.01%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.41	1.40%	2,538	572	29.09%	1,966	-2.48%	2,016	5.44%
Kotak Focused Fund	47.99	2.75%	86,100	0	0%	86,100	0%	86,100	0%
PGIM India Flexi Cap Fund	6.02	1.20%	10,800	0	0%	10,800	0%	10,800	0%
Mirae Asset Healthcare Fund	22.66	1.87%	40,660	0	0%	33,660	3.76%	33,660	3.76%
SBI Midcap Fund	52.46	1.23%	94,117	0	0%	94,117	100%	94,117	100%
Kotak Debt Hybrid Fund	1.54	0.49%	3,000	0	0%	3,000	0%	3,000	0%
Kotak ELSS Tax Saver Fund	58.53	3.83%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Fund	159.14	3.65%	310,000	0	0%	310,000	0%	310,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.83	0.49%	11,366	-3,960	-25.84%	15,326	0%	15,326	0%
Shriram Flexi Cap Fund	0.38	0.60%	685	0	0%	685	0%	685	0%
Bandhan Balanced Advantage Fund	11.15	0.84%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Contra Fund	13.70	1.56%	24,573	0	0%	24,573	0%	24,573	0%
Union Arbitrage Fund	0.49	0.72%	875	875	100%	0	-100%	3,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	193.78	2.15%	347,652	0	0%	357,652	0%	357,652	0%
Aditya Birla Sun Life Large & Mid Cap Fund	94.94	1.99%	184,930	-1,158	-0.62%	186,088	-1.87%	186,088	-1.87%
Aditya Birla Sun Life Arbitrage Fund	0.56	0.02%	1,000	0	0%	1,000	0%	1,000	0%
Navi Flexi Cap Fund	0.78	0.42%	1,395	0	0%	1,395	26.24%	1,105	100%
Mirae Asset Large & Midcap Fund	103.71	0.77%	202,019	0	0%	202,019	-42.72%	202,019	-42.72%
Bandhan Arbitrage Fund	23.42	0.33%	45,625	-30,625	-40.16%	76,250	0%	76,250	0%
SBI Flexicap Fund	96.63	0.98%	188,235	0	0%	188,235	100%	188,235	100%
Mirae Asset Midcap Fund	133.77	4.15%	240,000	10,000	4.35%	230,000	0%	230,000	0%
Navi Large & Midcap Fund	2.27	2.12%	4,070	0	0%	4,070	0%	4,070	37.27%
Motilal Oswal Nifty Midcap 100 ETF	0.78	1.73%	1,401	16	1.16%	1,385	-13.06%	1,593	0.50%
Shriram ELSS Tax Saver Fund	0.19	0.54%	333	0	0%	333	0%	333	0%
Navi ELSS Tax Saver Fund	0.12	0.20%	220	0	0%	220	0%	220	100%
Mirae Asset Aggressive Hybrid Fund	32.39	0.78%	63,086	15,000	31.19%	48,086	149.03%	48,086	149.03%
Union Equity Savings Fund	2.37	1.39%	4,250	0	0%	4,250	0%	4,250	0%
Bank of India ELSS Tax Saver Fund	10.39	2.77%	18,641	-333	-1.76%	17,615	3.53%	17,615	3.53%
UTI Mid Cap Fund	151.82	3.38%	295,732	-10,000	-3.27%	305,732	0%	305,732	0%
ICICI Prudential Midcap Fund	32.31	1.50%	57,963	0	0%	57,963	0%	57,963	100%
Bank of India Arbitrage Fund	0.56	1.73%	1,000	0	0%	1,000	0%	1,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-750	-100%	0	-100%	750	50%
SBI Arbitrage Opportunities Fund	4.11	0.13%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Arbitrage Fund	0	-%	0	-27,750	-100%	27,750	-13.28%	27,750	-13.28%
Edelweiss ELSS Tax saver Fund	1.31	0.88%	2,358	0	0%	2,358	0%	2,358	0%
Nippon India ELSS Tax Saver Fund	28.21	0.28%	54,947	0	0%	54,947	100%	54,947	100%
Nippon India Vision Large & Mid Cap Fund	58.31	2.23%	113,577	0	0%	113,577	0%	113,577	0%
Nippon India Value Fund	33.21	1.05%	64,683	0	0%	64,683	0%	64,683	0%
Groww Aggressive Hybrid Fund	0.40	1.19%	780	0	0%	780	0%	780	0%
Edelweiss Small Cap Fund	6.95	1.12%	12,477	0	0%	12,477	0%	12,477	0%
Motilal Oswal Nifty 500 Fund	0.14	0.18%	272	10	3.82%	272	3.82%	262	11.97%
ICICI Prudential BSE 500 ETF	0.08	0.19%	149	0	0%	149	-3.87%	149	-3.87%
Nippon India Growth Mid Cap Fund	219.27	2.80%	427,129	0	0%	427,129	12.36%	427,129	12.36%
ICICI Prudential Large & Mid Cap Fund	19.77	0.64%	38,507	0	0%	38,507	100%	38,507	100%
Groww Value Fund	0.20	1.22%	390	0	0%	390	0%	390	0%
Nippon India ETF Nifty Midcap 150	2.88	1.41%	5,170	35	0.68%	5,135	-1.21%	5,198	1.74%
Nippon India Multi Asset Allocation Fund	8.80	1.05%	15,781	0	0%	15,781	0%	15,781	0%
ICICI Prudential Nifty Midcap 150 ETF	0.50	1.41%	893	111	14.19%	782	8.31%	722	-22.11%
Groww Large Cap Fund	1.08	0.85%	1,935	-1,400	-41.98%	3,335	0%	3,335	0%
Groww ELSS Tax Saver Fund	1.08	1.37%	1,945	0	0%	1,945	0%	1,945	0%
Taurus Infrastructure Fund	0.09	2.37%	170	0	0%	170	-10.53%	190	0%
Taurus Flexi Cap Fund	1.63	0.70%	2,918	0	0%	2,918	-42.23%	5,051	13.48%
Taurus Discovery (Midcap) Fund	0.72	1.18%	1,285	0	0%	1,285	-22.12%	1,650	10%
Taurus ELSS Tax Saver Fund	0.48	0.65%	855	0	0%	855	-30.49%	1,230	32.26%
Mirae Asset Equity Savings Fund	0.22	0.16%	427	0	0%	427	0%	427	0%
Bank of India Large & Mid Cap Fund	3.57	1.87%	6,400	-600	-8.57%	7,000	-27.08%	9,600	0%
ICICI Prudential Smallcap Fund	50.17	2.82%	90,000	0	0%	90,000	0%	90,000	100%
Edelweiss Flexi Cap Fund	7.25	1.21%	14,115	0	0%	14,115	0%	14,115	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.72	0.92%	30,000	0	0%	45,700	52.33%	45,700	52.33%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	3.34	0.15%	6,500	3,750	136.36%	2,750	-42.11%	2,750	-42.11%
Edelweiss Mid Cap Fund	34.77	3.40%	67,735	0	0%	67,735	0%	67,735	0%
Edelweiss Large & Mid Cap Fund	10.51	1.71%	18,860	0	0%	18,860	0%	18,860	0%
UTI Arbitrage Fund	1.80	0.06%	3,500	-8,750	-71.43%	12,250	8.89%	12,250	8.89%
HSBC Equity Savings Fund	2.05	2.79%	4,000	-2,000	-33.33%	6,000	0%	6,000	0%
ICICI Prudential Equity Arbitrage Fund	3.90	0.04%	7,000	2,500	55.56%	4,500	-94.30%	79,000	6.76%
Edelweiss Arbitrage Fund	9.30	0.29%	18,125	-18,125	-50%	36,250	-45.28%	36,250	-45.28%
Baroda Mid-cap Fund	1.54	2.83%	3,000	-1,500	-33.33%	3,000	-33.33%	4,500	0%
Baroda Equity Linked Saving Scheme 96	4.11	2.21%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Conservative Hybrid Fund	0.39	0.46%	700	0	0%	1,000	-20%	1,000	-20%
HSBC Flexi Cap Fund	5.02	1.38%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large & Mid Cap Fund	11.15	2.11%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Fund	2.79	1.68%	5,000	0	0%	5,000	-5.66%	5,300	-7.02%
Sundaram Equity Fund	7.18	1.13%	12,883	8,883	222.08%	4,000	100%	-	-%
Mirae Asset Arbitrage Fund	1.86	0.74%	3,625	3,625	100%	3,625	100%	-	-%
Union Balanced Advantage Fund	1.05	0.17%	1,875	0	0%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.11	3.16%	1,999	1,999	100%	-	-%	-	-%
Total:			6,487,759	-72,726		6,577,688		6,661,033

40.16% Gain from 52W Low

Sundaram Mid Cap Growth was the highest buyer of 17,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 30,625 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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40.16% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in SRF

15 MFs bought and 17 MFs sold SRF in the month of Dec 2020 for a net change of 72,726 stocks

Sundaram Mid Cap Growth was the highest buyer of 17,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 30,625 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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