Mutual Fund Jan 2020 share holdings and fund action in SRF

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Midcap Fund	0.28	3.26%	743	0	0%	743	0%	743	0%
DSP Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	-35.71%	3,500	-50%
Principal Emerging Bluechip	42.35	1.92%	111,908	0	0%	111,908	0%	111,908	-8.20%
Bandhan Focused Fund	54.49	3.61%	144,000	875	0.61%	143,125	-0.61%	144,000	0%
360 ONE Focused Fund	21.50	3.25%	56,813	1,190	2.14%	55,623	20.86%	46,023	0%
DSP Midcap Fund	217.10	2.85%	573,728	0	0%	573,728	0%	573,728	-22.55%
Union Arbitrage Fund	0.57	0.67%	1,500	-2,500	-62.50%	4,000	0%	4,000	0%
Bandhan Arbitrage Fund	6.05	0.05%	16,000	500	3.23%	15,500	-48.76%	30,250	61.33%
LIC MF Equity Savings Fund	0.66	5.57%	1,750	0	0%	1,750	0%	1,750	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-96%
DSP Small Cap Fund	149.13	2.83%	394,114	0	0%	394,114	0%	394,114	-23.83%
Union Equity Savings Fund	2.55	1.31%	6,750	0	0%	6,750	0%	6,750	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,500	-16.67%
Bank of India ELSS Tax Saver Fund	4.14	1.48%	10,947	0	0%	10,947	15.18%	9,504	50.86%
Kotak Equity Savings Fund	0.38	0.02%	1,000	0	0%	1,000	0%	1,000	-80.95%
Aditya Birla Sun Life Value Fund	33.77	0.82%	89,250	0	0%	89,250	0%	89,250	-21.71%
UTI Mid Cap Fund	134.61	3.44%	355,732	0	0%	355,732	0%	355,732	0%
Mahindra Manulife Multi Cap Fund	4.11	1.29%	10,857	0	0%	10,857	0%	10,857	-21.65%
Kotak Flexicap Fund	718.97	2.35%	1,900,000	0	0%	1,900,000	0%	1,900,000	8.57%
Principal Personal TaxSaver Fund	3.93	1.55%	10,385	0	0%	10,385	0%	10,385	-35.50%
Sundaram Multi Cap Fund	8.73	1.21%	23,060	-11,130	-32.55%	34,190	0%	34,190	-33.61%
Motilal Oswal Nifty Midcap 150 Index Fund	0.48	1.08%	1,261	366	40.89%	895	10.49%	810	9.46%
Kotak Focused Fund	34.09	2.12%	90,100	0	0%	90,100	0%	90,100	0%
Nippon India Vision Large & Mid Cap Fund	39.19	1.41%	103,577	0	0%	103,577	0%	103,577	0%
Motilal Oswal Nifty 500 Fund	0.04	0.14%	112	19	20.43%	93	2.20%	91	4.60%
ICICI Prudential BSE 500 ETF	0.10	0.15%	277	39	16.39%	238	6.25%	224	6.67%
Nippon India Growth Mid Cap Fund	191.14	2.63%	505,129	0	0%	505,129	0%	505,129	0%
Kotak Debt Hybrid Fund	2.27	0.90%	6,000	0	0%	6,000	0%	6,000	0%
Kotak ELSS Tax Saver Fund	39.73	3.44%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Fund	98.58	3.09%	260,514	0	0%	260,514	0.20%	260,000	8.33%
PGIM India Midcap Fund	3.03	2.00%	8,000	0	0%	8,000	0%	8,000	0%
Axis Small Cap Fund	39.31	1.89%	103,895	50,000	92.77%	53,895	41.10%	38,197	0%
Kotak Contra Fund	9.30	1.03%	24,573	0	0%	24,573	0%	24,573	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,500	612%
Kotak Equity Hybrid Fund	0	-%	0	-12,934	-100%	12,934	0%	12,934	0%
Nippon India ETF Nifty Midcap 150	1.99	1.09%	5,263	425	8.78%	4,838	2.37%	4,726	-27.85%
Sundaram ELSS Tax Saver Fund	6.21	1.52%	16,410	0	0%	16,410	0%	16,410	-30.17%
Sundaram Dividend Yield Fund	2.61	1.44%	6,900	0	0%	6,900	0%	6,900	0%
Kotak Midcap Fund	131.08	1.95%	346,405	0	0%	346,405	0%	346,405	0%
Mirae Asset Large & Midcap Fund	142.51	1.45%	376,599	0	0%	376,599	0%	376,599	0%
Bank of India Large & Mid Cap Fund	3.41	1.83%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Quant Fund	0.32	1.33%	836	-212	-20.23%	1,048	9.97%	953	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	35.99	1.99%	95,113	9,000	10.45%	86,113	4.87%	82,113	5.12%
Nippon India Power & Infra Fund	10.70	0.83%	28,264	-11,736	-29.34%	40,000	-27.39%	55,088	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	-52.38%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	3.45%	29,000	14.85%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000	-70.76%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	19.15%
Nippon India Arbitrage Fund	0.28	0.00%	750	750	100%	0	-100%	77,250	3.34%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-28,750	-100%	28,750	-33.14%	43,000	218.52%
Aditya Birla Sun Life Large & Mid Cap Fund	60.59	1.20%	160,120	15,021	10.35%	145,099	199.79%	48,400	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	-37.56%	51,250	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	4.16	0.06%	11,000	0	0%	11,000	0%	11,000	0%
SBI Arbitrage Opportunities Fund	3.03	0.06%	8,000	0	0%	8,000	0%	8,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,500	100%
Principal Retirement Savings-Moderate	0.01	0.85%	15	1	7.14%	14	100%	-	-%
Principal Retirement Savings-Conservative	0.01	0.52%	17	0	0%	17	100%	-	-%
Principal Retirement Savings-Progressive	0.04	1.64%	101	31	44.29%	70	100%	-	-%
Union Balanced Advantage Fund	3.97	0.83%	10,500	0	0%	10,500	-16%	-	-%
Nippon India Value Fund	24.26	0.78%	64,109	0	0%	64,109	100%	-	-%
Quant Mid Cap Fund	0.46	4.08%	1,207	0	0%	1,207	100%	-	-%
Quant Large and Mid Cap Fund	0.09	2.32%	250	0	0%	250	100%	-	-%
Sundaram Aggressive Hybrid Fund	6.05	0.44%	16,000	0	0%	16,000	100%	-	-%
Bandhan Conservative Hybrid Fund	0.52	0.26%	1,378	926	204.87%	452	100%	-	-%
Bandhan Large Cap Fund	5.22	1.12%	13,800	9,612	229.51%	4,188	100%	-	-%
Total:			6,089,012	-42,757		6,131,769		6,123,663

36.74% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 32,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

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36.74% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in SRF

15 MFs bought and 9 MFs sold SRF in the month of Jan 2020 for a net change of 42,757 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 32,000 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

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