Mutual Fund Dec 2022 share holdings and fund action in SRF

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.97	2.51%	43,538	0	0%	43,538	0%	43,538	59.78%
LIC MF Aggressive Hybrid Fund	6.32	1.60%	27,588	5,871	27.03%	21,717	19.73%	18,139	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.70	2.26%	42,335	-783	-1.82%	43,118	11.65%	38,618	0%
LIC MF Large Cap Fund	16.14	2.36%	70,450	0	0%	70,450	29.44%	54,426	34.18%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	11.27	2.73%	49,194	0	0%	49,194	1.87%	48,293	28.99%
LIC MF Childrens Fund	0.23	1.71%	995	0	0%	995	0%	995	0%
LIC MF Large & Mid Cap Fund	38.55	2.01%	168,320	0	0%	168,320	17.39%	143,380	0%
LIC MF Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	0%	1,875	100%
Nippon India ETF BSE Sensex Next 50	0.54	2.56%	2,361	168	7.66%	2,193	-0.27%	2,199	0.83%
Nippon India ETF Nifty Next 50 Junior BeES	88.47	2.87%	386,278	-11,578	-2.91%	397,856	1.37%	392,468	2.77%
Nippon India ETF Nifty 100	0.66	0.35%	2,867	79	2.83%	2,788	-2.00%	2,845	1.03%
LIC MF Nifty 100 ETF	2.01	0.36%	8,777	-26	-0.30%	8,803	0.59%	8,751	-2.94%
LIC MF Balanced Advantage Fund	12.83	1.17%	56,013	0	0%	56,013	35.56%	41,320	-22.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-6,341	-100%	6,341	-4.36%	6,630	-1.85%
Nippon India Arbitrage Fund	66.48	0.75%	290,250	-26,250	-8.29%	316,500	-5.80%	336,000	-3.03%
Nippon India Value Fund	54.61	1.13%	238,415	0	0%	238,415	0%	238,415	0%
DSP Midcap Fund	170.10	1.24%	742,660	0	0%	742,660	0%	742,660	0%
Axis Large Cap Fund	128.72	0.37%	562,000	0	0%	562,000	-30.58%	809,562	0%
360 ONE Focused Fund	91.59	2.68%	399,899	0	0%	399,899	0%	399,899	0%
DSP Nifty Next 50 Index Fund	7.02	2.87%	30,653	-593	-1.90%	31,246	2.84%	30,383	1.64%
Axis Nifty 100 Index Fund	3.16	0.35%	13,812	-1,011	-6.82%	14,823	5.77%	14,015	1.32%
Axis Multicap Fund	15.71	0.31%	68,591	0	0%	68,591	-5.27%	72,407	0%
Axis Nifty Next 50 Index Fund	2.25	2.87%	9,816	-307	-3.03%	10,123	2.32%	9,893	6.85%
Tata Ethical Fund	22.71	1.55%	99,174	0	0%	99,174	47.64%	67,174	0%
Invesco India Arbitrage Fund	4.38	0.18%	19,125	-95,625	-83.33%	114,750	202.97%	37,875	1342.86%
Axis Small Cap Fund	71.62	0.63%	312,694	0	0%	312,694	0%	312,694	0%
DSP Dynamic Asset Allocation Fund	16.92	0.41%	73,875	0	0%	73,875	0%	73,875	33.11%
Axis Arbitrage Fund	3.52	0.11%	15,375	375	2.50%	15,000	-6.98%	16,125	0%
Tata Resources & Energy Fund	10.31	4.01%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Equity Savings Fund	3.35	0.77%	14,625	0	0%	14,625	0%	14,625	0%
Axis Balanced Advantage Fund	6.22	0.28%	27,155	0	0%	27,155	0%	27,155	0%
DSP Arbitrage Fund	9.71	0.77%	42,375	15,000	54.79%	27,375	23.73%	22,125	-7.81%
Tata Arbitrage Fund	47.75	0.85%	208,500	-52,500	-20.11%	261,000	-3.06%	269,250	-20.58%
Mahindra Manulife Large Cap Fund	3.21	1.49%	14,000	6,000	75%	8,000	0%	8,000	0%
Mahindra Manulife Large & Mid Cap Fund	16.70	1.55%	72,900	0	0%	72,900	0%	72,900	0%
Mahindra Manulife Balanced Advantage Fund	6.37	0.95%	27,825	0	0%	27,825	0%	27,825	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.89%	2,171	0	0%	2,171	0%	2,171	0.65%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	10.63	4.16%	46,378	4,000	9.44%	42,378	11.00%	38,178	14.38%
Sundaram Multi Cap Fund	39.50	2.14%	172,468	0	0%	172,468	0%	172,468	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	1.59	4.68%	6,935	0	0%	6,935	23.07%	5,635	0%
Sundaram Mid Cap Fund	154.77	2.11%	675,741	-83,879	-11.04%	759,620	-2.02%	775,249	0%
Sundaram Dividend Yield Fund	4.07	1.11%	17,781	-1,591	-8.21%	19,372	0%	19,372	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	34.42	0.67%	150,285	0	0%	150,285	0%	150,285	0%
Taurus Infrastructure Fund	0.13	2.38%	570	151	36.04%	419	0%	419	5.01%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	2.29	0.94%	10,000	0	0%	10,000	0%	10,000	0%
Navi Aggressive Hybrid Fund	0.80	0.93%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Large Cap Fund	10.49	0.34%	45,821	0	0%	45,821	0%	45,821	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	2.80	2.87%	12,228	30	0.25%	12,198	5.09%	11,607	5.08%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.19	1.74%	845	37	4.58%	808	6.18%	761	5.99%
Sundaram Flexi Cap Fund	10.54	0.56%	46,000	0	0%	46,000	109.09%	22,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	82.09	1.57%	358,432	0	0%	358,432	0%	358,432	0%
Kotak Contra Fund	21.48	1.48%	93,765	0	0%	93,765	0%	93,765	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.84	0.77%	252,539	0	0%	252,539	20.24%	210,021	0%
Kotak Large & Midcap Fund	343.23	2.97%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	82.45	2.61%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Midcap Fund	407.44	1.75%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Kotak Arbitrage Fund	102.89	0.48%	449,250	44,250	10.93%	405,000	128.81%	177,000	-9.40%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	7.79	1.12%	34,000	0	0%	34,000	-10.22%	37,871	0%
Aditya Birla Sun Life Arbitrage Fund	30.49	0.70%	133,125	-6,000	-4.31%	139,125	0%	139,125	0%
Kotak Flexicap Fund	1,792.20	4.79%	7,825,000	-25,000	-0.32%	7,850,000	0%	7,850,000	0%
ICICI Prudential Nifty Next 50 Index	74.20	2.87%	323,972	-7,372	-2.22%	331,344	2.79%	322,358	2.18%
Kotak Equity Savings Fund	11.45	0.55%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Focused Fund	66.31	2.63%	289,500	0	0%	289,500	0%	289,500	0%
Aditya BSL Nifty Next 50 ETF	2.10	2.87%	9,185	-429	-4.46%	9,614	-35.95%	15,010	-0.21%
ICICI Prudential BSE 500 ETF	0.20	0.28%	880	1	0.11%	879	4.27%	843	0%
ICICI Prudential Nifty Next 50 ETF	9.23	2.87%	40,319	-1,353	-3.25%	41,672	0.32%	41,541	1.34%
Motilal Oswal Nifty 500 Fund	1.05	0.28%	4,580	30	0.66%	4,550	2.13%	4,455	2.53%
Motilal Oswal Nifty Next 50 Index Fund	3.89	2.86%	16,988	-682	-3.86%	17,670	0.78%	17,533	0.95%
ICICI Prudential Nifty 100 ETF	0.18	0.35%	772	14	1.85%	758	2.16%	742	2.06%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-49,946	-100%	49,946	0.49%	49,700	4.78%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-117,505	-100%	117,505	-20.34%	147,505	0%
Kotak Nifty Next 50 Index Fund	2.94	2.87%	12,849	-609	-4.53%	13,458	0.67%	13,369	-0.39%
Kotak Nifty Alpha 50 ETF	0.17	0.25%	729	-1,587	-68.52%	2,316	-1.66%	2,355	-0.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.05	2.87%	4,592	-47	-1.01%	4,639	4.11%	4,456	5.00%
Kotak Manufacture in India Fund	13.17	1.43%	57,500	0	0%	57,500	0%	57,500	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-2,464	-100%	2,464	7.46%	2,293	8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-680	-100%	680	16.84%	582	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-1,290	-100%	1,290	5.13%	1,227	8.20%
ICICI Prudential Equity Arbitrage Fund	76.87	0.71%	335,625	60,375	21.93%	275,250	23.99%	222,000	29.54%
Aditya Birla Sun Life Balanced Advantage Fund	33.39	0.50%	145,792	0	0%	145,792	52.20%	95,792	0%
Mirae Asset Nifty Next 50 ETF	2.84	2.87%	12,413	-479	-3.72%	12,892	-2.50%	13,223	4.83%
Mirae Asset Nifty India Manufacturing ETF	1.33	1.74%	5,802	-7	-0.12%	5,809	2.16%	5,686	2.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-25,388	-100%	25,388	15.62%	21,959	2.69%
HDFC Nifty 100 Index Fund	0.32	0.35%	1,415	4	0.28%	1,411	-2.89%	1,453	3.86%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-1,115	-100%	1,115	-7.08%	1,200	100%
SBI Equity Hybrid Fund	538.23	0.95%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
HDFC Large Cap Fund	95.53	0.42%	417,082	0	0%	417,082	24.39%	335,290	100%
UTI Mid Cap Fund	75.97	1.05%	331,716	0	0%	331,716	-5.09%	349,522	0%
SBI Flexicap Fund	160.32	0.99%	700,000	0	0%	700,000	0%	700,000	0%
SBI Arbitrage Opportunities Fund	10.91	0.15%	47,625	8,250	20.95%	39,375	-1.87%	40,125	-12.30%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	87.61	1.48%	382,500	56,250	17.24%	326,250	29.27%	252,375	7.51%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	21.56	0.60%	94,125	-73,125	-43.72%	167,250	-4.50%	175,125	-15.55%
UTI Multi Asset Allocation Fund	2.40	0.27%	10,500	0	0%	10,500	0%	10,500	-87.50%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.92	0.58%	4,010	0	0%	4,010	0%	4,010	0%
LIC MF Nifty Next 50 Index Fund	1.62	2.88%	7,052	-337	-4.56%	7,389	-0.77%	7,446	0.31%
HSBC Equity Savings Fund	1.37	0.81%	6,000	0	0%	6,000	-40%	10,000	0%
IDBI India Top 100 Equity Fund	7.54	1.23%	32,920	0	0%	32,920	0%	32,920	0%
HSBC ELSS Tax saver Fund	78.97	2.52%	344,800	0	0%	344,800	0%	344,800	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	187,600	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	81,400	0%
HSBC Aggressive Hybrid Fund	56.96	1.17%	248,700	0	0%	248,700	7.80%	230,700	0%
IDBI Equity Advantage Fund	9.81	2.04%	42,845	0	0%	42,845	0%	42,845	0%
Shriram Aggresive Hybrid Fund	0.28	0.49%	1,243	-1,752	-58.50%	2,995	-4.77%	3,145	-2.78%
IDBI Flexi Cap Fund	13.40	3.63%	58,500	0	0%	58,500	0%	58,500	0%
Edelweiss Arbitrage Fund	15.80	0.31%	69,000	-46,500	-40.26%	115,500	47.37%	78,375	-33.23%
HSBC Arbitrage Fund	20.96	0.85%	91,500	9,750	11.93%	81,750	225.37%	25,125	31.37%
Bandhan Balanced Advantage Fund	34.65	1.25%	151,292	-6,083	-3.87%	157,375	0%	157,375	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	68.71	1.30%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Arbitrage Fund	2.75	0.72%	12,000	12,000	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	27.93	2.87%	121,941	-1,690	-1.37%	123,631	3.16%	119,843	3.01%
UTI Nifty Next 50 Index Fund	60.04	2.88%	262,156	-5,589	-2.09%	267,745	1.59%	263,557	1.72%
Shriram Flexi Cap Fund	0.46	0.72%	2,007	-1,991	-49.80%	3,998	0%	3,998	-3.82%
Shriram ELSS Tax Saver Fund	0.20	0.52%	870	-1,530	-63.75%	2,400	0%	2,400	0%
UTI BSE Sensex Next 50 ETF	0.15	2.56%	664	28	4.40%	636	-0.16%	637	0%
Baroda BNP Paribas Equity Savings Fund	0.94	0.36%	4,125	0	0%	4,125	0%	4,125	0%
Shriram Balanced Advantage Fund	0.06	0.13%	281	-2,421	-89.60%	2,702	0%	2,702	-2.77%
SBI S&P BSE Sensex Next 50 ETF	0.23	2.56%	1,005	43	4.47%	962	-0.21%	964	0.10%
HSBC Nifty Next 50 Index Fund	1.78	2.86%	7,782	-319	-3.94%	8,101	2.36%	7,914	2.10%
SBI Nifty Next 50 ETF	34.25	2.87%	149,526	-1,495	-0.99%	151,021	-1.72%	153,663	2.65%
SBI S&P BSE 100 ETF	0.02	0.36%	103	1	0.98%	102	0%	102	0%
Mirae Asset Arbitrage Fund	4.81	1.46%	21,000	-750	-3.45%	21,750	52.63%	14,250	0%
ITI Large Cap Fund	0	-%	0	-3,876	-100%	3,876	0%	3,876	28.01%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-379,318	-100%	379,318	2.40%	370,440	0.91%
SBI Nifty Next 50 Index Fund	13.29	2.87%	58,034	-3,057	-5.00%	61,091	1.30%	60,309	-1.40%
SBI Balanced Advantage Fund	22.50	0.10%	98,250	0	0%	98,250	0%	98,250	0%
HDFC NIFTY Next 50 Index Fund	10.70	2.88%	46,716	-2,493	-5.07%	49,209	-3.19%	50,833	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.18%	349	-1	-0.29%	350	-2.23%	358	-6.04%
HDFC Multi Cap Fund	9.03	0.15%	39,415	0	0%	39,415	0%	39,415	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-7,247	-100%	7,247	-5.64%	7,680	141.51%
Bandhan Nifty 100 Index Fund	0.24	0.36%	1,034	2	0.19%	1,032	4.03%	992	6.67%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.98%	3,250	309	10.51%	2,941	-8.24%	3,205	-1.48%
Mirae Asset Balanced Advantage Fund	3.24	0.34%	14,150	-11,125	-44.02%	25,275	0%	25,275	0%
HDFC Nifty 100 ETF	0.03	0.35%	118	0	0%	118	0%	118	1.72%
HDFC Nifty Next 50 ETF	0.23	2.87%	1,003	4	0.40%	999	-5.31%	1,055	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-2,197	-100%	2,197	11.41%	1,972	6.02%
Kotak Business Cycle Fund	53.59	2.31%	234,002	0	0%	234,002	96.64%	119,002	2873.56%
HDFC Balanced Advantage Fund	10.91	0.02%	47,625	0	0%	47,625	0%	47,625	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,875	30%
UTI Arbitrage Fund	31.44	0.88%	137,250	28,125	25.77%	109,125	-7.03%	117,375	0%
JM ELSS Tax Saver Fund	2.03	2.81%	8,850	850	10.63%	8,000	92.77%	4,150	100%
Edelweiss Large Cap Fund	1.67	0.44%	7,280	0	0%	7,280	0%	7,280	0%
NJ Balanced Advantage Fund	46.29	1.04%	202,117	-8,807	-4.18%	210,924	-4.59%	221,073	100%
HSBC Focused Fund	28.63	1.99%	125,000	87,000	228.95%	38,000	0%	38,000	0%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	100,000	0%
HSBC Large Cap Fund	34.36	2.29%	150,000	8,600	6.08%	141,400	135.67%	60,000	-7.69%
HSBC Flexi Cap Fund	4.81	0.15%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Fund	0.37	0.29%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.29	1.20%	10,000	0	0%	10,000	0%	10,000	0%
360 ONE Quant Fund	2.49	2.72%	10,890	-1,074	-8.98%	11,964	100%	-	-%
LIC MF Multi Cap Fund	6.54	1.42%	28,535	3,895	15.81%	24,640	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-1,125	-100%	1,125	100%	-	-%
HSBC Midcap Fund	22.90	0.31%	100,000	0	0%	100,000	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.55	2.87%	2,394	-219	-8.38%	2,613	100%	-	-%
JM Flexicap Fund	2.43	0.97%	10,600	10,600	100%	-	-%	-	-%
HDFC Business Cycle Fund	41.23	1.69%	180,000	180,000	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.39	2.68%	1,681	1,681	100%	-	-%	-	-%
Total:			27,290,757	-544,660		27,835,417		27,361,949

HDFC Business Cycle Fund Regular Growth was the highest buyer of 180,000 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 379,318 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in SRF

34 MFs bought and 56 MFs sold SRF in the month of Dec 2022 for a net change of 544,660 stocks

HDFC Business Cycle Fund Regular Growth was the highest buyer of 180,000 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 379,318 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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