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

52W Low on Apr 06, 2026

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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52W Low on Apr 06, 2026

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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