3055.70 127.60 (4.36%)

New 52W High today

977.2K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for SRF Ltd. is on 12 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Dec-2020 Nov-2020 Oct-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 12.26 2.10% 22,000 -3,000 -12% 25,000 -16.67% 30,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.03 1.08% 7,857 0 0% 7,857 0% 7,857 0%
Sundaram Mid Cap Growth 56.98 0.98% 111,000 17,000 18.09% 94,000 100% 94,000 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 0 -100%
Axis Small Cap Fund Regular Growth 82.81 2.28% 148,568 0 0% 148,568 0% 148,568 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 6.10 0.12% 11,875 -20,375 -63.18% 32,250 -20.37% 32,250 -20.37%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 6 0% 6 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 6 0% 6 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 40 0% 40 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Multi Cap Fund Growth 5.85 0.84% 10,500 0 0% 10,500 -12.50% 10,500 -12.50%
Sundaram Large Cap Fund Reg Gr 6.62 0.75% 11,883 0 0% 11,883 100% 11,883 100%
Principal Emerging Bluechip Fund Growth 25.00 1.08% 48,698 0 0% 48,698 0% 48,698 0%
Axis Arbitrage Regular Growth 10.01 0.38% 19,500 15,750 420% 3,750 0% 3,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 3.54 1.97% 6,900 0 0% 6,900 0% 6,900 0%
Sundaram Balanced Advantage Growth 0.37 0.25% 718 0 0% 718 0% 718 0%
Principal Midcap Fund Regular Growth 3.50 1.06% 6,273 0 0% 6,273 0% 6,273 0%
Sundaram Aggressive Hybrid Fund Growth 7.24 0.67% 14,100 0 0% 14,100 0% 14,100 0%
Bandhan Sterling Value Fund Regular Plan Growth 19.67 0.67% 35,298 0 0% 35,298 0% 35,298 100%
Tata Arbitrage Fund Regular Growth 11.29 0.40% 20,250 -6,375 -23.94% 26,625 1.43% 26,250 0.96%
360 ONE Focused Equity Fund Regular Growth 43.39 3.21% 77,836 0 0% 77,836 9.65% 70,986 9.23%
DSP Midcap Fund Growth 177.71 1.81% 318,823 0 0% 318,823 0% 318,823 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,891 -16.74%
DSP Small Cap Fund Regular Plan Growth 104.47 1.80% 203,506 -16,151 -7.35% 219,657 0% 219,657 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.23 0.37% 56,943 0 0% 56,943 0% 56,943 100%
Kotak Equity Savings Fund Regular Growth 0.51 0.04% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Flexicap Fund Growth 975.39 3.01% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.41 1.40% 2,538 572 29.09% 1,966 -2.48% 2,016 5.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.99 2.75% 86,100 0 0% 86,100 0% 86,100 0%
PGIM India Flexi Cap Fund Regular Growth 6.02 1.20% 10,800 0 0% 10,800 0% 10,800 0%
Mirae Asset Healthcare Fund Regular Growth 22.66 1.87% 40,660 0 0% 33,660 3.76% 33,660 3.76%
SBI Magnum Midcap Fund Regular Growth 52.46 1.23% 94,117 0 0% 94,117 100% 94,117 100%
Kotak Debt Hybrid Growth 1.54 0.49% 3,000 0 0% 3,000 0% 3,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.53 3.83% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 159.14 3.65% 310,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.83 0.49% 11,366 -3,960 -25.84% 15,326 0% 15,326 0%
Shriram Flexi Cap Fund Regular Growth 0.38 0.60% 685 0 0% 685 0% 685 0%
Bandhan Balanced Advantage Regular Growth 11.15 0.84% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 13.70 1.56% 24,573 0 0% 24,573 0% 24,573 0%
Union Arbitrage Fund Regular Growth 0.49 0.72% 875 875 100% 0 -100% 3,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 193.78 2.15% 347,652 0 0% 357,652 0% 357,652 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.94 1.99% 184,930 -1,158 -0.62% 186,088 -1.87% 186,088 -1.87%
Aditya Birla Sun Life Arbitrage Fund Growth 0.56 0.02% 1,000 0 0% 1,000 0% 1,000 0%
Navi Flexi Cap Fund Regular Growth 0.78 0.42% 1,395 0 0% 1,395 26.24% 1,105 100%
Mirae Asset Large & Midcap Fund Growth 103.71 0.77% 202,019 0 0% 202,019 -42.72% 202,019 -42.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.42 0.33% 45,625 -30,625 -40.16% 76,250 0% 76,250 0%
SBI Flexicap Fund Regular Growth 96.63 0.98% 188,235 0 0% 188,235 100% 188,235 100%
Mirae Asset Midcap Fund Regular Growth 133.77 4.15% 240,000 10,000 4.35% 230,000 0% 230,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 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 Regular Growth 0.19 0.54% 333 0 0% 333 0% 333 0%
Navi ELSS Tax Saver Fund Regular Growth 0.12 0.20% 220 0 0% 220 0% 220 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.39 0.78% 63,086 15,000 31.19% 48,086 149.03% 48,086 149.03%
Union Equity Savings Fund Regular Growth 2.37 1.39% 4,250 0 0% 4,250 0% 4,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.39 2.77% 18,641 -333 -1.76% 17,615 3.53% 17,615 3.53%
UTI Mid Cap Fund Regular Plan Growth 151.82 3.38% 295,732 -10,000 -3.27% 305,732 0% 305,732 0%
ICICI Prudential MidCap Fund Growth 32.31 1.50% 57,963 0 0% 57,963 0% 57,963 100%
Bank of India Arbitrage Fund Regular Growth 0.56 1.73% 1,000 0 0% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 0 -100% 750 50%
SBI Arbitrage Opportunities Fund Regular Growth 4.11 0.13% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -27,750 -100% 27,750 -13.28% 27,750 -13.28%
Edelweiss ELSS Tax saver Growth 1.31 0.88% 2,358 0 0% 2,358 0% 2,358 0%
Nippon India ELSS Tax Saver Fund Growth 28.21 0.28% 54,947 0 0% 54,947 100% 54,947 100%
Nippon India Vision Fund - Growth 58.31 2.23% 113,577 0 0% 113,577 0% 113,577 0%
Nippon India Value Fund - Growth 33.21 1.05% 64,683 0 0% 64,683 0% 64,683 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.19% 780 0 0% 780 0% 780 0%
Edelweiss Small Cap Fund Regular Growth 6.95 1.12% 12,477 0 0% 12,477 0% 12,477 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Fund - Growth 219.27 2.80% 427,129 0 0% 427,129 12.36% 427,129 12.36%
ICICI Prudential Large & Mid Cap Fund Growth 19.77 0.64% 38,507 0 0% 38,507 100% 38,507 100%
Groww Value Fund Regular Growth 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 Regular Growth 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 Regular Plan Growth 1.08 0.85% 1,935 -1,400 -41.98% 3,335 0% 3,335 0%
Groww ELSS Tax Saver Growth 1.08 1.37% 1,945 0 0% 1,945 0% 1,945 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.37% 170 0 0% 170 -10.53% 190 0%
Taurus Flexi Cap Fund - Growth 1.63 0.70% 2,918 0 0% 2,918 -42.23% 5,051 13.48%
Taurus Discovery (Midcap) Fund - Growth Option 0.72 1.18% 1,285 0 0% 1,285 -22.12% 1,650 10%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.65% 855 0 0% 855 -30.49% 1,230 32.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.16% 427 0 0% 427 0% 427 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.57 1.87% 6,400 -600 -8.57% 7,000 -27.08% 9,600 0%
ICICI Prudential Smallcap Fund Growth 50.17 2.82% 90,000 0 0% 90,000 0% 90,000 100%
Edelweiss Flexi Cap Fund Regular Growth 7.25 1.21% 14,115 0 0% 14,115 0% 14,115 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.72 0.92% 30,000 0 0% 45,700 52.33% 45,700 52.33%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.34 0.15% 6,500 3,750 136.36% 2,750 -42.11% 2,750 -42.11%
Edelweiss Mid Cap Fund Growth 34.77 3.40% 67,735 0 0% 67,735 0% 67,735 0%
Edelweiss Large & Mid Fund Growth 10.51 1.71% 18,860 0 0% 18,860 0% 18,860 0%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.06% 3,500 -8,750 -71.43% 12,250 8.89% 12,250 8.89%
HSBC Equity Savings Growth 2.05 2.79% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.90 0.04% 7,000 2,500 55.56% 4,500 -94.30% 79,000 6.76%
Edelweiss Arbitrage Fund Regular Growth 9.30 0.29% 18,125 -18,125 -50% 36,250 -45.28% 36,250 -45.28%
Baroda Mid-cap Fund Plan A Growth 1.54 2.83% 3,000 -1,500 -33.33% 3,000 -33.33% 4,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.11 2.21% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.46% 700 0 0% 1,000 -20% 1,000 -20%
HSBC Flexi Cap Fund - Growth 5.02 1.38% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.15 2.11% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth 2.79 1.68% 5,000 0 0% 5,000 -5.66% 5,300 -7.02%
Sundaram Equity Fund Regular Growth 7.18 1.13% 12,883 8,883 222.08% 4,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.86 0.74% 3,625 3,625 100% 3,625 100% - -%
Union Balanced Advantage Fund Regular Growth 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