Mutual Fund Feb 2023 share holdings and fund action in SRF

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	9.44	2.46%	43,538	0	0%	43,538	0%	43,538	0%
LIC MF Aggressive Hybrid Gr	5.98	1.58%	27,588	0	0%	27,588	0%	27,588	27.03%
LIC MF Unit Linked Insurance	10.56	2.56%	48,689	-248	-0.51%	48,937	15.59%	42,335	-1.82%
LIC MF Large Cap Gr	16.66	2.57%	76,830	0	0%	76,830	9.06%	70,450	0%
LIC MF ELSS Tax Saver ELSS Gr	11.07	2.75%	51,035	0	0%	51,035	3.74%	49,194	0%
LIC MF Childrens Fd	0.22	1.72%	995	0	0%	995	0%	995	0%
LIC MF Large & Mid Cap Reg Gr	37.45	1.98%	172,715	0	0%	172,715	2.61%	168,320	0%
Nippon India ETF BSE Sensex Next 50	0.51	2.59%	2,361	0	0%	2,361	0%	2,361	7.66%
Nippon India ETF Nifty Next 50 Jr BeES	84.08	3.08%	387,739	-6,099	-1.55%	393,838	1.96%	386,278	-2.91%
Nippon India ETF Nifty 100	0.63	0.36%	2,898	31	1.08%	2,867	0%	2,867	2.83%
LIC MF Nifty 100 ETF	1.90	0.36%	8,741	23	0.26%	8,718	-0.67%	8,777	-0.30%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Gr	18.09	0.39%	83,415	0	0%	83,415	-65.01%	238,415	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	14,000	75%
Mahindra Manulife Lrg & Md cap Reg Gr	15.81	1.50%	72,900	0	0%	72,900	0%	72,900	0%
LIC MF Multi Cap Reg Gr	7.34	1.54%	33,830	0	0%	33,830	18.56%	28,535	15.81%
Navi Large & Mid Cap Reg Gr	2.17	0.93%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.61	0.38%	7,425	-7,200	-49.23%	14,625	0%	14,625	0%
Navi Aggressive Hybrid Reg Gr	0.76	0.92%	3,500	0	0%	3,500	0%	3,500	0%
LIC MF Balanced Advantage Reg Gr	17.51	1.70%	80,759	0	0%	80,759	44.18%	56,013	0%
Mahindra Manulife Bal Advtg Reg Gr	3.69	0.60%	17,025	-10,800	-38.81%	27,825	0%	27,825	0%
Navi Nifty Next 50 Index Reg Gr	2.73	3.10%	12,589	-374	-2.89%	12,963	6.01%	12,228	0.25%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.20	1.69%	926	36	4.04%	890	5.33%	845	4.58%
Sundaram Nifty 100 Equal Wgt Gr	0.51	0.97%	2,350	0	0%	2,350	8.25%	2,171	0%
Sundaram Multi Cap Gr	25.61	1.43%	118,102	-12,347	-9.47%	130,449	-24.36%	172,468	0%
Sundaram Mid Cap Gr	84.25	1.20%	388,510	-1,960	-0.50%	390,470	-42.22%	675,741	-11.04%
Sundaram Div Yield Gr	3.86	1.01%	17,781	0	0%	17,781	0%	17,781	-8.21%
Sundaram large and Mid Cap Gr	32.59	0.67%	150,285	0	0%	150,285	0%	150,285	0%
Invesco India Arbitrage Gr	48.39	1.52%	223,125	46,500	26.33%	176,625	823.53%	19,125	-83.33%
Nippon India Arbitrage Gr	80.91	0.88%	373,125	-16,500	-4.23%	389,625	34.24%	290,250	-8.29%
Sundaram Large Cap Reg Gr	9.94	0.35%	45,821	0	0%	45,821	0%	45,821	0%
Sundaram Flexi Cap Reg Gr	9.98	0.54%	46,000	0	0%	46,000	0%	46,000	0%
Aditya BSL Large & Mid Cap Gr	77.73	1.61%	358,432	0	0%	358,432	0%	358,432	0%
Taurus Flexi Cap Gr	10.06	4.31%	46,378	0	0%	46,378	0%	46,378	9.44%
Taurus Largecap Equity Gr	1.50	4.94%	6,935	0	0%	6,935	0%	6,935	0%
Kotak Contra Reg Gr	20.33	1.41%	93,765	0	0%	93,765	0%	93,765	0%
Aditya BSL Equity Hybrid '95 Gr	54.76	0.78%	252,539	0	0%	252,539	0%	252,539	0%
Kotak ELSS Tax Saver Reg Gr	78.07	2.47%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Midcap Reg Gr	385.78	1.61%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Taurus Infrastructure Gr	0.12	2.41%	570	0	0%	570	0%	570	36.04%
Kotak Arbitrage Reg Gr	48.22	0.22%	222,375	-179,625	-44.68%	402,000	-10.52%	449,250	10.93%
Axis Large Cap Fund Gr	146.37	0.44%	674,977	0	0%	674,977	20.10%	562,000	0%
Bandhan Cnsrv Hyb Reg Gr	0.87	0.62%	4,010	0	0%	4,010	0%	4,010	0%
360 ONE Focused Reg Gr	86.72	2.54%	399,899	0	0%	399,899	0%	399,899	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Reg IDCW-P	62.78	2.56%	289,500	0	0%	289,500	0%	289,500	0%
Aditya BSL Nifty Next 50 ETF	2.01	3.08%	9,257	17	0.18%	9,240	0.60%	9,185	-4.46%
Axis Nifty 100 Index Reg Gr	3.42	0.36%	15,753	531	3.49%	15,222	10.21%	13,812	-6.82%
Aditya BSL ESG Intg Stgy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Reg Gr	2.85	3.08%	13,137	5	0.04%	13,132	2.20%	12,849	-4.53%
Axis Multicap Reg Gr	14.87	0.34%	68,591	0	0%	68,591	0%	68,591	0%
Axis Nifty Next 50 Index Reg Gr	2.26	3.00%	10,420	324	3.21%	10,096	2.85%	9,816	-3.03%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.07	3.08%	4,925	247	5.28%	4,678	1.87%	4,592	-1.01%
Kotak Manufacture in India Reg Gr	13.01	1.33%	60,000	0	0%	60,000	4.35%	57,500	0%
Bandhan Nifty 100 Index Reg Gr	0.24	0.36%	1,088	29	2.74%	1,059	2.42%	1,034	0.19%
Aditya BSL Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Reg Gr	50.74	2.27%	234,002	0	0%	234,002	0%	234,002	0%
SBI Equity Hybrid Fund Reg IDCW-P	512.88	0.92%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
HDFC Large Cap Gr	137.07	0.62%	632,082	0	0%	632,082	51.55%	417,082	0%
UTI Mid Cap Reg Gr	44.55	0.63%	205,428	-50,000	-19.57%	255,428	-23.00%	331,716	0%
SBI Flexicap Reg Gr	152.77	0.96%	700,000	0	0%	700,000	0%	700,000	0%
DSP Midcap Reg Gr	0	-%	0	-117,367	-100%	117,367	-84.20%	742,660	0%
Bandhan Arbitrage Reg Gr	23.99	0.66%	110,625	-20,250	-15.47%	130,875	39.04%	94,125	-43.72%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	34,000	0%
Axis Small Cap Fund Reg Gr	67.81	0.59%	312,694	0	0%	312,694	0%	312,694	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	1,243	-58.50%
Bandhan Balanced Advantage Reg Gr	32.81	1.28%	151,292	0	0%	151,292	0%	151,292	-3.87%
UTI Nifty Next 50 ETF	28.10	3.08%	129,564	3,779	3.00%	125,785	3.15%	121,941	-1.37%
UTI Nifty Next 50 Index Reg Gr	59.47	3.09%	274,231	6,650	2.49%	267,581	2.07%	262,156	-2.09%
Shriram ELSS Tax Saver Reg Gr	0.19	0.51%	870	0	0%	870	0%	870	-63.75%
DSP Nifty Next 50 Index Reg Gr	7.01	3.08%	32,348	582	1.83%	31,766	3.63%	30,653	-1.90%
UTI BSE Sensex Next 50 ETF	0.14	2.60%	666	2	0.30%	664	0%	664	4.40%
SBI S&P BSE Sensex Next 50 ETF	0.22	2.59%	1,007	1	0.10%	1,006	0.10%	1,005	4.47%
Motilal Oswal Nifty 500 Reg Gr	1.03	0.28%	4,764	93	1.99%	4,671	1.99%	4,580	0.66%
Motilal Oswal Nifty Next 50 Index Reg Gr	3.66	3.10%	16,885	324	1.96%	16,561	-2.51%	16,988	-3.86%
SBI Nifty Next 50 ETF	35.13	3.08%	161,987	6,883	4.44%	155,104	3.73%	149,526	-0.99%
SBI S&P BSE 100 ETF	0.02	0.35%	103	0	0%	103	0%	103	0.98%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Reg Gr	13.04	3.09%	60,148	1,142	1.94%	59,006	1.67%	58,034	-5.00%
HDFC NIFTY Next 50 Index Reg Gr	10.53	3.09%	48,580	1,216	2.57%	47,364	1.39%	46,716	-5.07%
360 ONE Quant Reg Gr	1.67	2.72%	7,695	-639	-7.67%	8,334	-23.47%	10,890	-8.98%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.73	1.01%	3,388	81	2.45%	3,307	1.75%	3,250	10.51%
HDFC Nifty 100 Index Reg Gr	0.33	0.36%	1,501	27	1.83%	1,474	4.17%	1,415	0.28%
HDFC Nifty 100 ETF	0.03	0.36%	118	0	0%	118	0%	118	0%
HDFC Nifty Next 50 ETF	0.23	3.08%	1,060	4	0.38%	1,056	5.28%	1,003	0.40%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Adv Gr	-	-%	-	-	-%	0	-100%	47,625	0%
Tata Ethical Reg Gr	21.51	1.43%	99,174	0	0%	99,174	0%	99,174	0%
Kotak Large & Midcap Reg Gr	324.98	2.80%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
UTI Arbitrage Reg Gr	40.25	1.14%	185,625	49,125	35.99%	136,500	-0.55%	137,250	25.77%
SBI Arbitrage Opportunities Reg Gr	12.19	0.15%	55,875	0	0%	55,875	17.32%	47,625	20.95%
HDFC Arbitrage Whls Gr	83.11	1.41%	383,250	36,000	10.37%	347,250	-9.22%	382,500	17.24%
JM ELSS Tax Save Gr	-	-%	-	-	-%	0	-100%	8,850	10.63%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	10,600	100%
Aditya BSL Arbitrage Gr	13.82	0.32%	63,750	63,750	100%	0	-100%	133,125	-4.31%
Kotak Flexicap Reg Gr	1,696.89	4.74%	7,825,000	0	0%	7,825,000	0%	7,825,000	-0.32%
LIC MF Nifty Next 50 Index Gr	1.51	3.05%	6,947	-74	-1.05%	7,021	-0.44%	7,052	-4.56%
IDBI India Top 100 Equity Gr	7.14	1.19%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Eq Advantage Reg Gr	9.29	2.04%	42,845	0	0%	42,845	0%	42,845	0%
DSP Dynamic Asset Alloc Reg Gr	16.02	0.42%	73,875	0	0%	73,875	0%	73,875	0%
IDBI Flexi Cap Fd Rglr Gr	12.69	3.61%	58,500	0	0%	58,500	0%	58,500	0%
Axis Arbitrage Reg Gr	3.33	0.11%	15,375	0	0%	15,375	2.50%	15,375	2.50%
Kotak Equity Savings Reg Gr	10.84	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Balanced Advantage Gr	31.62	0.50%	145,792	0	0%	145,792	0%	145,792	0%
Tata Resources & Energy Reg Gr	9.76	4.20%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP P Arbtrg Reg Gr	1.30	0.37%	6,000	-6,750	-52.94%	12,750	6.25%	12,000	100%
Axis Balanced Advantage Reg Gr	5.89	0.28%	27,155	0	0%	27,155	0%	27,155	0%
DSP Arbitrage Gr	8.95	0.72%	41,250	-1,125	-2.65%	42,375	0%	42,375	54.79%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	2,007	-49.80%
Tata Arbitrage Reg Gr	65.63	1.11%	302,625	60,750	25.12%	241,875	16.01%	208,500	-20.11%
Baroda BNP P Equity Svngs Reg Gr	0.89	0.36%	4,125	0	0%	4,125	0%	4,125	0%
UTI Nifty200 Momentum 30 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Reg Gr	21.44	0.10%	98,250	0	0%	98,250	0%	98,250	0%
NJ Balanced Advantage Reg Gr	38.88	0.95%	179,273	4,625	2.65%	174,648	-21.00%	202,117	-4.18%
HDFC Multi Cap Reg Gr	8.55	0.15%	39,415	0	0%	39,415	0%	39,415	0%
Kotak Nifty Alpha 50 ETF	0.19	0.29%	859	86	11.13%	773	6.04%	729	-68.52%
HSBC Midcap Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
ICICI Pru Nifty Next 50 Index Gr	74.43	3.08%	343,244	13,039	3.95%	330,205	1.92%	323,972	-2.22%
HSBC Equity Savings Gr	1.30	0.86%	6,000	0	0%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Gr	43.46	1.45%	200,400	-144,400	-41.88%	344,800	0%	344,800	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	248,700	0%	248,700	0%
PGIM India Flexi Cap Reg Gr	81.32	1.56%	375,000	200,000	114.29%	175,000	-41.67%	300,000	0%
ICICI Pru Nifty Next 50 ETF	9.00	3.08%	41,513	526	1.28%	40,987	1.66%	40,319	-3.25%
HSBC Nifty Next 50 Index Reg Gr	1.72	3.09%	7,937	48	0.61%	7,889	1.37%	7,782	-3.94%
ICICI Pru Nifty 100 ETF	0.18	0.36%	818	31	3.94%	787	1.94%	772	1.85%
Mirae Asset Nifty Next50 ETF	2.94	3.08%	13,560	560	4.31%	13,000	4.73%	12,413	-3.72%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.08	0.17%	354	-1	-0.28%	355	1.72%	349	-0.29%
Mirae Asset Nifty India Mfg ETF	1.31	1.71%	6,063	-241	-3.82%	6,304	8.65%	5,802	-0.12%
ICICI Pru Nifty 200 Momt 30 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	73.51	0.65%	339,000	2,625	0.78%	336,375	0.22%	335,625	21.93%
UTI Multi Asset Allocation Reg Gr	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
Edelweiss Large Cap Gr	1.58	0.40%	7,280	0	0%	7,280	0%	7,280	0%
Edelweiss Arbitrage Fund Reg Gr	5.53	0.10%	25,500	-43,125	-62.84%	68,625	-0.54%	69,000	-40.26%
HSBC Arbitrage Reg Gr	32.77	1.40%	151,125	65,625	76.75%	85,500	-6.56%	91,500	11.93%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.21	0.28%	981	67	7.33%	914	3.86%	880	0.11%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	281	-89.60%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-4,125	-100%	4,125	-80.36%	21,000	-3.45%
Mirae Asset Balanced Advtg Reg Gr	3.07	0.32%	14,150	0	0%	14,150	0%	14,150	-44.02%
HDFC Business Cycle Reg Gr	58.55	2.45%	270,000	15,000	5.88%	255,000	41.67%	180,000	100%
Edelweiss Nifty Next 50 Index Reg Gr	0.54	3.07%	2,483	72	2.99%	2,411	0.71%	2,394	-8.38%
ICICI Prudential Nifty Commodities ETF	0.35	2.81%	1,614	72	4.67%	1,542	-8.27%	1,681	100%
HSBC Focused Reg Gr	27.11	2.05%	125,000	0	0%	125,000	0%	125,000	228.95%
HSBC Large Cap Gr	16.26	1.16%	75,000	-50,000	-40%	125,000	-16.67%	150,000	6.08%
HSBC Flexi Cap Gr	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Gr	0.35	0.28%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Gr	2.17	1.23%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Small Cap Gr	65.06	0.27%	300,000	0	0%	300,000	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	4.34	0.14%	20,000	0	0%	20,000	100%	-	-%
Sundaram Arbitrage Reg Gr	0	-%	0	-1,875	-100%	1,875	100%	-	-%
HDFC Large and Mid Cap Gr	6.78	0.09%	31,286	0	0%	31,286	100%	-	-%
Bandhan Flexi Cap Gr	27.52	0.50%	126,900	126,900	100%	-	-%	-	-%
NJ Arbitrage Reg Gr	0.41	0.41%	1,875	1,875	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.28%	67	67	100%	-	-%	-	-%
Total:			26,403,378	2,745		26,749,333		27,290,757

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 179,625 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2023 share holdings and fund action in SRF

44 MFs bought and 25 MFs sold SRF in the month of Feb 2023 for a net change of 2,745 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Feb 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 179,625 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners