Mutual Fund Feb 2021 share holdings and fund action in SRF

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Emerging Bluechip	26.48	1.05%	48,698	0	0%	48,698	0%	48,698	0%
Principal Midcap Fund	3.41	0.98%	6,273	0	0%	6,273	0%	6,273	0%
HSBC Focused Fund	11.42	1.98%	21,000	0	0%	21,000	-4.55%	22,000	-12%
Sundaram Aggressive Hybrid Fund	7.07	0.66%	13,005	-650	-4.76%	13,655	-3.51%	14,100	0%
Sundaram Multi Cap Fund	5.71	0.80%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Dividend Yield Fund	3.75	1.93%	6,900	0	0%	6,900	0%	6,900	0%
Sundaram Balanced Advantage Fund	0.39	0.22%	718	0	0%	718	0%	718	0%
Tata Arbitrage Fund	3.81	0.09%	7,000	7,000	100%	0	-100%	20,250	-23.94%
Baroda BNP Paribas Arbitrage Fund	0.14	0.02%	250	250	100%	-	-%	0	-100%
Sundaram Large Cap Fund	0	-%	0	-11,883	-100%	11,883	0%	11,883	0%
Union Balanced Advantage Fund	2.85	0.41%	5,250	0	0%	5,250	180%	1,875	0%
Sundaram Mid Cap Fund	62.54	1.00%	115,000	0	0%	115,000	1.77%	111,000	18.09%
360 ONE Focused Fund	42.33	2.74%	77,836	0	0%	77,836	0%	77,836	0%
Sundaram Equity Fund	8.11	1.22%	14,917	0	0%	14,917	15.79%	12,883	222.08%
Motilal Oswal Nifty Midcap 100 ETF	0.83	1.51%	1,529	0	0%	1,529	9.14%	1,401	1.16%
Union Equity Savings Fund	2.31	1.36%	4,250	0	0%	4,250	0%	4,250	0%
HSBC Equity Savings Fund	1.29	1.85%	2,375	0	0%	2,375	-20.83%	4,000	-33.33%
Motilal Oswal Nifty 500 Fund	0.18	0.17%	327	16	5.14%	311	1.63%	272	3.82%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	6,500	136.36%
Aditya Birla Sun Life Regular Savings Fund	2.08	0.17%	3,826	-5,000	-56.65%	8,826	-18.47%	11,366	-25.84%
Mirae Asset Aggressive Hybrid Fund	48.67	1.03%	89,494	17,908	25.02%	71,586	13.47%	63,086	31.19%
Union Arbitrage Fund	0	-%	0	-875	-100%	875	0%	875	100%
ICICI Prudential Large & Mid Cap Fund	20.94	0.57%	38,507	0	0%	38,507	0%	38,507	0%
Navi ELSS Tax Saver Fund	0.12	0.19%	220	0	0%	220	0%	220	0%
Bank of India ELSS Tax Saver Fund	8.35	2.09%	15,356	-1,754	-10.25%	17,110	-8.21%	18,641	-1.76%
Edelweiss ELSS Tax saver Fund	1.28	0.80%	2,358	0	0%	2,358	0%	2,358	0%
ICICI Prudential BSE 500 ETF	0.08	0.17%	149	0	0%	149	0%	149	0%
SBI Flexicap Fund	102.36	0.89%	188,235	0	0%	188,235	0%	188,235	0%
ICICI Prudential Nifty Midcap 150 ETF	0.79	1.22%	1,453	-56	-3.71%	1,509	68.98%	893	14.19%
Edelweiss Mid Cap Fund	34.24	2.88%	62,961	0	0%	62,961	0%	67,735	0%
ICICI Prudential Midcap Fund	31.52	1.37%	57,963	0	0%	57,963	0%	57,963	0%
Groww Value Fund	0.21	1.46%	390	0	0%	390	0%	390	0%
Axis Small Cap Fund	80.79	1.94%	148,568	0	0%	148,568	0%	148,568	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	9.46	0.12%	17,399	-29,544	-62.94%	46,943	-17.56%	56,943	0%
Mirae Asset Equity Savings Fund	0.45	0.23%	827	0	0%	827	93.68%	427	0%
Aditya Birla Sun Life Arbitrage Fund	5.85	0.11%	10,750	10,750	100%	0	-100%	1,000	0%
SBI Arbitrage Opportunities Fund	2.48	0.07%	4,625	-3,375	-42.19%	4,625	-42.19%	8,000	0%
Axis Arbitrage Fund	9.52	0.31%	17,500	250	1.45%	17,250	1.47%	19,500	420%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	3,625	100%
Navi Large & Midcap Fund	2.21	2.02%	4,070	0	0%	4,070	0%	4,070	0%
Mirae Asset Large & Midcap Fund	147.11	0.93%	270,524	68,505	33.91%	202,019	0%	202,019	0%
Groww ELSS Tax Saver Fund	1.06	1.63%	1,945	0	0%	1,945	0%	1,945	0%
Bank of India Large & Mid Cap Fund	2.37	1.30%	4,350	0	0%	4,350	-32.03%	6,400	-8.57%
Edelweiss Large & Mid Cap Fund	10.26	1.52%	18,860	0	0%	18,860	0%	18,860	0%
Mirae Asset Midcap Fund	179.45	4.51%	330,000	70,000	26.92%	260,000	8.33%	240,000	4.35%
Navi Flexi Cap Fund	0.76	0.41%	1,395	0	0%	1,395	0%	1,395	0%
PGIM India Flexi Cap Fund	8.16	1.21%	15,000	0	0%	15,000	38.89%	10,800	0%
DSP Midcap Fund	173.37	1.64%	318,823	0	0%	318,823	0%	318,823	0%
Edelweiss Flexi Cap Fund	7.68	1.15%	14,115	0	0%	14,115	0%	14,115	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	7,857	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.78	1.30%	3,279	224	7.33%	3,055	20.37%	2,538	29.09%
Edelweiss Small Cap Fund	5.19	0.72%	9,546	0	0%	9,546	-23.49%	12,477	0%
DSP Small Cap Fund	98.94	1.56%	181,939	-20,018	-9.91%	201,957	-0.76%	203,506	-7.35%
Mirae Asset Healthcare Fund	22.11	1.83%	40,660	0	0%	40,660	0%	40,660	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.32	3.14%	2,419	168	7.46%	2,251	12.61%	1,999	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,875	-63.18%
Kotak Equity Savings Fund	0.54	0.04%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Value Fund	19.19	0.61%	35,298	0	0%	35,298	0%	35,298	0%
UTI Mid Cap Fund	160.82	3.19%	295,732	0	0%	295,732	0%	295,732	-3.27%
ICICI Prudential Equity Arbitrage Fund	0.34	0.00%	625	-9,375	-93.75%	10,000	42.86%	7,000	55.56%
Kotak Flexicap Fund	978.83	2.84%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	0%
Bank of India Arbitrage Fund	0.54	1.65%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Focused Fund	46.82	2.54%	86,100	0	0%	86,100	0%	86,100	0%
Nippon India Arbitrage Fund	1.77	0.02%	3,250	3,250	100%	-	-%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	3,000	-33.33%
Nippon India ELSS Tax Saver Fund	29.88	0.27%	54,947	0	0%	54,947	0%	54,947	0%
Nippon India Vision Large & Mid Cap Fund	61.76	2.17%	113,577	0	0%	113,577	0%	113,577	0%
Nippon India Value Fund	35.17	1.01%	64,683	0	0%	64,683	0%	64,683	0%
Groww Aggressive Hybrid Fund	0.42	1.32%	780	0	0%	780	0%	780	0%
Baroda Equity Linked Saving Scheme 96	4.35	2.25%	8,000	0	0%	8,000	0%	8,000	0%
SBI Midcap Fund	51.18	1.07%	94,117	0	0%	94,117	0%	94,117	0%
Nippon India Growth Mid Cap Fund	232.27	2.58%	427,129	0	0%	427,129	0%	427,129	0%
Kotak Debt Hybrid Fund	1.63	0.40%	3,000	0	0%	3,000	0%	3,000	0%
Kotak ELSS Tax Saver Fund	54.38	3.24%	100,000	-5,000	-4.76%	105,000	0%	105,000	0%
Kotak Large & Midcap Fund	168.58	3.26%	310,000	0	0%	310,000	0%	310,000	0%
Shriram Flexi Cap Fund	0.97	1.56%	1,781	1,096	160%	685	0%	685	0%
Bandhan Balanced Advantage Fund	10.88	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Contra Fund	13.36	1.43%	24,573	0	0%	24,573	0%	24,573	0%
Nippon India ETF Nifty Midcap 150	3.73	1.23%	6,868	-60	-0.87%	6,928	34.00%	5,170	0.68%
Nippon India Multi Asset Allocation Fund	8.58	0.93%	15,781	0	0%	15,781	0%	15,781	0%
Groww Large Cap Fund	1.05	0.92%	1,935	0	0%	1,935	0%	1,935	-41.98%
Edelweiss Arbitrage Fund	0	-%	0	-2,500	-100%	2,500	-63.64%	18,125	-50%
Aditya Birla Sun Life Large & Mid Cap Fund	95.66	1.92%	175,909	-7,619	-4.15%	183,528	0%	184,930	-0.62%
Taurus Infrastructure Fund	0.07	1.56%	124	0	0%	124	-27.06%	170	0%
Bandhan Arbitrage Fund	25.29	0.36%	46,500	-9,250	-16.59%	55,750	19.89%	45,625	-40.16%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,918	0%
Taurus Discovery (Midcap) Fund	0.54	0.82%	990	0	0%	990	-22.96%	1,285	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	855	0%
Kotak Midcap Fund	189.05	1.81%	347,652	0	0%	347,652	0%	347,652	0%
ICICI Prudential Smallcap Fund	33.14	1.66%	60,947	0	0%	60,947	-32.28%	90,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.31	0.86%	30,000	0	0%	30,000	0%	30,000	0%
Shriram ELSS Tax Saver Fund	0.36	1.01%	657	324	97.30%	333	0%	333	0%
UTI Arbitrage Fund	0.68	0.02%	1,250	250	25%	1,000	0%	3,500	-71.43%
HSBC Flexi Cap Fund	4.35	1.18%	8,000	-1,000	-11.11%	9,000	0%	9,000	0%
HSBC Conservative Hybrid Fund	0.27	0.33%	500	-200	-28.57%	700	0%	700	0%
HSBC Tax Saver Equity Fund	2.18	1.28%	4,000	-1,000	-20%	5,000	0%	5,000	0%
HSBC Large & Mid Cap Fund	9.67	1.98%	18,000	-2,000	-10%	18,000	-10%	20,000	0%
IDBI Flexi Cap Fund	6.36	2.04%	11,700	0	0%	11,700	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.20	1.33%	22,427	0	0%	22,427	100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	1.02	0.30%	1,869	1,869	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.30	1.20%	559	559	100%	-	-%	-	-%
Total:			6,414,594	71,260		6,337,959		6,487,759

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 70,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 29,544 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Feb 2021 share holdings and fund action in SRF

16 MFs bought and 19 MFs sold SRF in the month of Feb 2021 for a net change of 71,260 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 70,000 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 29,544 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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