2928.10 -52.50 (-1.76%)

40.16% Gain from 52W Low

304.5K NSE+BSE Volume

NSE 06 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-2021 Nov-2021 Oct-2021
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 9.20 1.59% 38,000 0 0% 38,000 0% 38,000 -15.56%
LIC MF Unit Linked Insurance Scheme 6.12 1.45% 25,305 0 0% 25,305 0% 5,061 0%
LIC MF Large & Mid Cap Regular Growth 27.07 1.72% 111,855 0 0% 111,855 0% 111,855 0%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.61 0.84% 14,909 0 0% 14,909 0% 14,909 -10.88%
LIC MF Large Cap Fund Growth 4.74 0.74% 19,605 0 0% 19,605 0% 19,605 0%
LIC MF ELSS Tax Saver Growth 3.87 0.95% 16,010 0 0% 16,010 0% 16,010 0%
DSP Midcap Fund Growth 208.19 1.47% 860,247 0 0% 860,247 -16.69% 1,032,576 -27.74%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 259,272 -62.01%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.00% 750 125 20% 625 -50% 2,375 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.36 0.08% 5,625 5,625 100% - -% 500 300%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,250 100%
Nippon India Growth Fund - Growth 262.58 2.21% 1,085,000 -75,000 -6.47% 1,160,000 -4.13% 1,210,000 -27.33%
Nippon India Vision Fund - Growth 72.60 2.24% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 57.70 1.34% 238,415 0 0% 238,415 0% 238,415 0%
Bandhan Large Cap Fund Growth 11.18 1.14% 46,212 0 0% 46,212 0% 46,212 10.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.17 0.15% 33,750 2,500 8% 31,250 47.06% 21,250 -53.42%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -65%
Nippon India Arbitrage Fund Growth 8.44 0.07% 34,875 -8,250 -19.13% 43,125 6.15% 40,625 -89.98%
Axis Small Cap Fund Regular Growth 89.83 1.10% 371,190 0 0% 371,190 0% 371,190 -0.01%
Bandhan Balanced Advantage Regular Growth 28.59 0.97% 118,125 0 0% 118,125 18.13% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,250 100%
Shriram Flexi Cap Fund Regular Growth 0.54 0.82% 2,237 713 46.78% 1,524 0% 1,524 8.47%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.94% 1,768 0 0% 1,768 0% 1,768 -10.71%
Nippon India ETF Nifty Midcap 150 9.61 1.97% 39,713 2,019 5.36% 37,694 0.42% 37,538 -0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 9.68 0.81% 40,000 0 0% 40,000 0% 40,000 -20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.01 1.96% 20,689 1,347 6.96% 19,342 11.03% 17,420 17.78%
Axis Quant Fund Regular Growth 9.95 0.62% 41,121 -9,992 -19.55% 51,113 -67.24% 156,005 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.30 2.71% 150,000 0 0% 150,000 20% 125,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.02 1.36% 4,204 0 0% 4,204 0% 4,204 -20%
Sundaram Mid Cap Growth 184.25 2.51% 761,339 31,365 4.30% 729,974 1.39% 719,974 -6.20%
Kotak India EQ Contra Fund Growth 22.69 1.89% 93,765 -4,900 -4.97% 98,665 -10.03% 109,665 -4.94%
Kotak Equity Opportunities Fund Growth 362.68 4.19% 1,498,607 0 0% 1,498,607 0% 1,498,607 -0.09%
Kotak ELSS Tax Saver-Scheme- Growth 93.17 3.85% 385,000 0 0% 385,000 0% 385,000 -18.95%
Kotak Emerging Equity Scheme Growth 402.53 2.30% 1,663,260 0 0% 1,663,260 0% 1,663,260 0%
Taurus Infrastructure Fund - Growth Option 0.06 1.08% 234 -26 -10% 260 -48.82% 508 -18.06%
Edelweiss Large & Mid Fund Growth 31.71 2.78% 131,025 0 0% 131,025 0% 131,025 0%
Edelweiss Mid Cap Fund Growth 73.48 3.94% 303,640 0 0% 303,640 0% 303,640 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.00 1.43% 12,400 0 0% 12,400 0% 12,400 7.83%
Edelweiss ELSS Tax saver Growth 2.63 1.29% 10,855 0 0% 10,855 0% 10,855 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.10 2.19% 49,995 0 0% 49,995 0% 49,995 0%
Edelweiss Large Cap Fund Growth 1.76 0.57% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth 0.71 0.49% 2,914 0 0% 2,914 0% 2,914 2.97%
Kotak Flexicap Fund Growth 1,936.08 5.14% 8,000,000 0 0% 8,000,000 0% 8,000,000 -4.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.30 0.52% 149,980 0 0% 149,980 0% 149,980 0%
Groww Large Cap Fund Regular Plan Growth 0.01 0.01% 50 0 0% 50 0% 50 0%
Edelweiss Arbitrage Fund Regular Growth 18.51 0.29% 76,500 -27,250 -26.27% 103,750 -28.76% 145,625 1194.44%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,875 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.97 0.29% 3,989 -126 -3.06% 4,115 0% 4,115 11.07%
360 ONE Focused Equity Fund Regular Growth 110.38 4.20% 456,100 0 0% 456,100 0% 456,100 0%
Edelweiss Flexi Cap Fund Regular Growth 24.92 2.74% 102,955 0 0% 102,955 0% 102,955 0%
Groww ELSS Tax Saver Growth 0.06 0.13% 250 0 0% 250 0% 250 0%
Union Balanced Advantage Fund Regular Growth 7.62 0.43% 31,500 250 0.80% 31,250 0% 31,250 19.05%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Union Equity Savings Fund Regular Growth 1.36 0.80% 5,625 0 0% 5,625 100% 0 -100%
Tata Arbitrage Fund Regular Growth 1.18 0.01% 4,875 -2,625 -35% 7,500 -95.24% 157,500 -13.70%
Edelweiss Small Cap Fund Regular Growth 19.27 1.67% 79,635 0 0% 79,635 0% 79,635 0%
Union Arbitrage Fund Regular Growth 0.64 0.72% 2,625 125 5% 2,500 -42.86% 4,375 -22.22%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.42 3.33% 307,500 -46,000 -13.01% 353,500 -2.75% 363,500 -5.83%
Sundaram Equity Fund Regular Growth - -% - - -% 74,585 0% 74,585 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.79 1.96% 36,329 3,294 9.97% 33,035 8.32% 30,497 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.30% 3,171 91 2.95% 3,080 4.19% 2,956 4.08%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.24 2.56% 9,256 203 2.24% 9,053 2.95% 8,794 2.91%
Aditya Birla Sun Life Equity Advantage Fund Growth 222.19 3.57% 918,090 0 0% 918,090 -6.78% 984,815 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
Sundaram Multi Cap Fund Growth 30.76 1.75% 127,085 74,585 142.07% 52,500 0% 52,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 568.72 1.17% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Mid Cap Fund Regular Plan Growth 225.89 3.28% 933,375 -11,394 -1.21% 944,769 -17.03% 1,138,660 -8.07%
Sundaram Aggressive Hybrid Fund Growth 11.06 0.36% 45,700 0 0% 45,700 -2.14% 46,700 -9.50%
Sundaram Dividend Yield Fund Growth 8.35 3.40% 34,500 0 0% 34,500 0% 34,500 0%
SBI Magnum Midcap Fund Regular Growth 96.80 1.42% 400,000 0 0% 400,000 0% 400,000 -15.00%
SBI Flexicap Fund Regular Growth 245.44 1.57% 1,014,175 0 0% 1,014,175 0% 1,014,175 0%
UTI Arbitrage Fund Regular Plan Growth 1.27 0.02% 5,250 5,250 100% 0 -100% 60,000 500%
SBI Arbitrage Opportunities Fund Regular Growth 11.34 0.20% 46,875 0 0% 46,875 1.35% 46,250 42.31%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 15,000 -20%
Principal Emerging Bluechip Fund Growth - -% - - -% 150,285 -22.77% 194,605 -12.65%
Aditya Birla Sun Life Arbitrage Fund Growth 19.97 0.23% 82,500 0 0% 106,875 -31.87% 171,875 100%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 1.48 0.09% 6,115 0 0% 6,115 0% 6,115 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 7.97 1.42% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 67.98 1.90% 280,900 84,900 43.32% 196,000 0% 196,000 18.79%
L&T Large and Midcap Fund Growth 44.70 2.91% 184,700 36,200 24.38% 148,500 0% 148,500 12.50%
L&T India Large Cap Fund Growth 16.34 2.24% 67,500 8,200 13.83% 59,300 342.54% 13,400 0%
IDBI Equity Advantage Fund Regular Growth 13.41 2.54% 55,420 0 0% 55,420 0% 55,420 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 14.16 3.61% 58,500 0 0% 58,500 0% 58,500 0%
HSBC Arbitrage Fund Regular Growth 34.60 0.71% 172,500 0 0% 172,500 9.96% 156,875 445.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.45% 8,500 0 0% 8,500 0% 8,500 129.73%
Navi Aggressive Hybrid Fund Regular Growth 1.09 1.08% 4,500 0 0% 4,500 0% 4,500 100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 65,645 -49.75%
Mirae Asset Midcap Fund Regular Growth 183.93 2.61% 760,000 -220,000 -22.45% 980,000 20.25% 815,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 31,365 0% 31,365 0%
Aditya Birla Sun Life ESG Fund Regular Growth 35.70 3.10% 147,505 0 0% 147,505 0% 147,505 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.17 1.96% 4,817 106 2.25% 4,711 3.11% 4,569 3.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.07 0.08% 49,875 -125 -0.25% 50,000 -74.36% 195,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -4,210 -100% 4,210 0% 4,210 0%
ICICI Prudential BSE 500 ETF 0.29 0.31% 1,190 340 40% 850 0% 850 0%
ICICI Prudential BSE Midcap Select ETF 1.36 4.78% 5,599 52 0.94% 5,547 1.93% 5,442 0.22%
ICICI Prudential Nifty Midcap 150 ETF 2.01 1.96% 8,318 -180 -2.12% 8,498 13.19% 7,508 11.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.64 3.00% 19,157 -6,740 -26.03% 25,897 9.17% 23,722 12.56%
SBI Balanced Advantage Fund Regular Growth 23.78 0.10% 98,250 125 0.13% 98,125 0% 98,125 0%
Nippon India Flexi Cap Fund Regular Growth 32.07 0.89% 132,500 0 0% 132,500 0% 132,500 -18.46%
HSBC Flexi Cap Fund - Growth 5.08 1.26% 21,000 0 0% 21,000 0% 21,000 -6.67%
HSBC Conservative Hybrid Fund Growth 0.39 0.44% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.21% 10,000 0 0% 10,000 -23.08% 13,000 -3.70%
Sundaram Large Cap Fund Reg Gr 14.60 0.46% 60,342 29,722 97.07% 30,620 100% - -%
360 ONE Quant Fund Regular Growth 3.55 3.29% 14,660 929 6.77% 13,731 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.50% 646 646 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.39% 101 101 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 9.54 0.22% 39,415 39,415 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.50% 509 509 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.48 2.49% 1,963 1,963 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 35.15 3.66% 145,231 145,231 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.97% 2,130 2,130 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 1.94% 2,084 2,084 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 36.37 0.71% 150,285 150,285 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 27.35 0.51% 113,000 113,000 100% - -% - -%
Total: 26,429,541 309,112 26,401,039 27,577,330