Mutual Fund Feb 2020 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Midcap Gr Auto	0.29	3.51%	743	0	0%	743	0%	743	0%
360 ONE Focused Reg Gr	18.62	2.46%	47,816	-8,997	-15.84%	56,813	2.14%	55,623	20.86%
HDFC Arbitrage Growth	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Kotak Equity Savings Reg Gr	0.39	0.02%	1,000	0	0%	1,000	0%	1,000	0%
Aditya BSL Value Gr	34.75	0.95%	89,250	0	0%	89,250	0%	89,250	0%
UTI Mid Cap Reg Gr	119.05	3.16%	305,732	-50,000	-14.06%	355,732	0%	355,732	0%
ICICI Prudential Arbitrage Reg Gr	20.73	0.15%	53,250	53,250	100%	0	-100%	30,000	3.45%
Mahindra Manulife Multi Cap Reg Gr	4.23	1.36%	10,857	0	0%	10,857	0%	10,857	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.00	0.53%	9	-6	-40%	15	7.14%	14	100%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.32%	10	-7	-41.18%	17	0%	17	100%
Principal Retrmnt Sav-Progressive-Reg Gr	0.02	1.05%	60	-41	-40.59%	101	44.29%	70	100%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Reg Gr	739.82	2.51%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Principal Personal Taxsaver Reg	2.36	0.99%	6,071	-4,314	-41.54%	10,385	0%	10,385	0%
Baroda BNP P Arbtrg Reg Gr	4.28	0.63%	11,000	11,000	100%	-	-%	0	-100%
Sundaram Multi Cap Gr	7.42	1.08%	19,060	-4,000	-17.35%	23,060	-32.55%	34,190	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.53	1.31%	1,369	108	8.56%	1,261	40.89%	895	10.49%
Kotak Focused Reg IDCW-P	35.08	2.19%	90,100	0	0%	90,100	0%	90,100	0%
DSP Arbitrage Gr	0.39	0.03%	1,000	1,000	100%	0	-100%	2,250	-35.71%
Nippon India Arbitrage Gr	8.37	0.08%	21,500	20,750	2766.67%	750	100%	0	-100%
Union Balanced Advantage Reg Gr	2.14	0.47%	5,500	-5,000	-47.62%	10,500	0%	10,500	-16%
Nippon India Vsn Lg & Md Cap Gr	40.33	1.54%	103,577	0	0%	103,577	0%	103,577	0%
Nippon India Value Gr	25.19	0.85%	64,683	574	0.90%	64,109	0%	64,109	100%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.16%	121	9	8.04%	112	20.43%	93	2.20%
ICICI Prudential BSE 500 ETF	0.11	0.16%	283	6	2.17%	277	16.39%	238	6.25%
Nippon India Growth Md Cp Reg Gr PlGrOpt	196.69	2.75%	505,129	0	0%	505,129	0%	505,129	0%
Principal Emer Bluechip Gr	32.67	1.54%	83,908	-28,000	-25.02%	111,908	0%	111,908	0%
Kotak Debt Hybrid Reg Gr	2.34	0.92%	6,000	0	0%	6,000	0%	6,000	0%
Kotak ELSS Tax Saver Reg Gr	40.88	3.60%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Reg Gr	117.78	3.72%	302,477	41,963	16.11%	260,514	0%	260,514	0.20%
PGIM India Midcap Fund Reg Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Axis Small Cap Fund Reg Gr	40.45	1.61%	103,895	0	0%	103,895	92.77%	53,895	41.10%
Kotak Contra Reg Gr	9.57	1.10%	24,573	0	0%	24,573	0%	24,573	0%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	0	-100%	12,934	0%
Nippon India ETF Nifty Midcap 150	2.23	1.19%	5,720	457	8.68%	5,263	8.78%	4,838	2.37%
DSP Midcap Reg Gr	193.54	2.59%	497,040	-76,688	-13.37%	573,728	0%	573,728	0%
Sundaram ELSS Tax Saver Reg Gr	3.83	0.98%	9,825	-6,585	-40.13%	16,410	0%	16,410	0%
Union Arbitrage Reg Gr	2.14	2.52%	5,500	4,000	266.67%	1,500	-62.50%	4,000	0%
Sundaram Div Yield Gr	2.69	1.58%	6,900	0	0%	6,900	0%	6,900	0%
Quant Mid Cap Gr	0	-%	0	-1,207	-100%	1,207	0%	1,207	100%
Kotak Midcap Reg Gr	134.88	1.97%	346,405	0	0%	346,405	0%	346,405	0%
Edelweiss Arbitrage Fund Reg Gr	13.34	0.34%	34,250	34,250	100%	0	-100%	28,750	-33.14%
Aditya BSL Large & Mid Cap Gr	62.35	1.30%	160,120	0	0%	160,120	10.35%	145,099	199.79%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	32,000	-37.56%
LIC MF Eq Savings Gr	0.68	5.67%	1,750	0	0%	1,750	0%	1,750	0%
Nippon India Quant Gr	0.33	1.42%	836	0	0%	836	-20.23%	1,048	9.97%
Quant Large and Mid Cap Gr	0	-%	0	-250	-100%	250	0%	250	100%
HSBC Arbitrage Reg Gr	0.49	0.06%	1,250	1,250	100%	-	-%	0	-100%
Nippon India Power & Infra Gr	0	-%	0	-28,264	-100%	28,264	-29.34%	40,000	-27.39%
DSP Small Cap Reg Gr	119.85	2.38%	307,793	-86,321	-21.90%	394,114	0%	394,114	0%
Union Equity Savings Fund Reg Gr	2.63	1.41%	6,750	0	0%	6,750	0%	6,750	0%
Sundaram Agg Hybrid Gr	4.67	0.37%	12,000	-4,000	-25%	16,000	0%	16,000	100%
UTI Arbitrage Reg Gr	0.78	0.02%	2,000	2,000	100%	-	-%	0	-100%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Reg Gr	6.31	2.25%	16,202	5,255	48.00%	10,947	0%	10,947	15.18%
Mirae Asset Large & Midcap Gr	123.28	1.28%	316,599	-60,000	-15.93%	376,599	0%	376,599	0%
Bank of India Large & Mid Cap Reg Gr	3.50	1.92%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Midcap Reg Gr	40.54	2.01%	104,113	9,000	9.46%	95,113	10.45%	86,113	4.87%
Bandhan Cnsrv Hyb Reg Gr	0.54	0.28%	1,378	0	0%	1,378	204.87%	452	100%
SBI Arbitrage Opportunities Reg Gr	3.12	0.06%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Large Cap Gr	5.37	1.21%	13,800	0	0%	13,800	229.51%	4,188	100%
Bandhan Focused Reg Gr	32.88	2.29%	84,440	-59,560	-41.36%	144,000	0.61%	143,125	-0.61%
LIC MF Arbitrage Reg Gr	1.36	2.53%	3,500	3,500	100%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	14.60	0.12%	37,500	21,500	134.38%	16,000	3.23%	15,500	-48.76%
Tata Arbitrage Reg Gr	1.65	0.24%	4,250	4,250	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	0.68	0.06%	1,750	1,750	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	0.49	0.43%	1,250	1,250	100%	-	-%	-	-%
Principal Midcap Reg Gr	3.13	1.36%	8,050	0	0%	-	-%	-	-%
Sundaram Balanced Advtg Gr	0.41	0.25%	1,054	1,054	100%	-	-%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0.29	0.02%	750	750	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	2.53	0.58%	6,500	6,500	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	0.10	0.02%	250	250	100%	-	-%	-	-%
Bandhan Balanced Advantage Reg Gr	1.95	0.20%	5,000	5,000	100%	-	-%	-	-%
Total:			5,885,498	-211,564		6,089,012		6,131,769

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 53,250 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 86,321 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2020 share holdings and fund action in SRF

26 MFs bought and 20 MFs sold SRF in the month of Feb 2020 for a net change of 211,564 stocks

ICICI Prudential Arbitrage Fund Regular Growth was the highest buyer of 53,250 shares in Feb 2020 constituting 0.02% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 86,321 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners