Mutual Fund Dec 2021 share holdings and fund action in SRF

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

Sundaram large and Mid Cap Fund Growth was the highest buyer of 150,285 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 220,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in SRF

33 MFs bought and 16 MFs sold SRF in the month of Dec 2021 for a net change of 309,112 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 150,285 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 220,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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