Mutual Fund Jan 2021 share holdings and fund action in SRF

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	7,857	0%	7,857	0%
Axis Midcap Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Reg Gr	79.78	2.14%	148,568	0	0%	148,568	0%	148,568	0%
Mahindra Manulife Agrsv Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	0	-%	0	-14,375	-100%	11,875	-63.18%	32,250	-20.37%
Axis Arbitrage Reg Gr	9.26	0.32%	17,250	250	1.47%	19,500	420%	3,750	0%
Kotak Equity Savings Reg Gr	0.54	0.04%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Value Reg Gr	18.95	0.66%	35,298	0	0%	35,298	0%	35,298	0%
UTI Mid Cap Reg Gr	158.81	3.40%	295,732	0	0%	295,732	-3.27%	305,732	0%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	-	-%	6	0%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	-	-%	6	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	-	-%	40	0%
Kotak Flexicap Reg Gr	966.59	2.98%	1,800,000	-100,000	-5.26%	1,900,000	0%	1,900,000	0%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Gr	5.64	0.84%	10,500	0	0%	10,500	0%	10,500	-12.50%
Kotak Focused Reg IDCW-P	46.24	2.71%	86,100	0	0%	86,100	0%	86,100	0%
Tata Arbitrage Reg Gr	0	-%	0	-20,250	-100%	20,250	-23.94%	26,625	1.43%
PGIM India Flexi Cap Reg Gr	8.05	1.45%	15,000	4,200	38.89%	10,800	0%	10,800	0%
Mirae Asset Healthcare Reg Gr	21.83	1.87%	40,660	0	0%	40,660	0%	33,660	3.76%
SBI Midcap Reg Gr	50.54	1.20%	94,117	0	0%	94,117	0%	94,117	100%
Sundaram Mid Cap Gr	61.75	1.08%	115,000	2,000	1.77%	111,000	18.09%	94,000	100%
Principal Emer Bluechip Gr	26.15	1.12%	48,698	0	0%	48,698	0%	48,698	0%
Kotak Debt Hybrid Reg Gr	1.61	0.43%	3,000	0	0%	3,000	0%	3,000	0%
Kotak ELSS Tax Saver Reg Gr	56.38	3.66%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Reg Gr	166.47	3.56%	310,000	0	0%	310,000	0%	310,000	0%
Groww Value Reg Gr	0.21	1.46%	390	0	0%	390	0%	390	0%
360 ONE Focused Reg Gr	41.80	2.94%	77,836	0	0%	77,836	0%	77,836	9.65%
Bandhan Balanced Advantage Reg Gr	10.74	0.74%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Contra Reg Gr	13.20	1.55%	24,573	0	0%	24,573	0%	24,573	0%
Sundaram Equity Reg Gr	8.01	1.32%	14,917	2,034	15.79%	12,883	222.08%	4,000	100%
DSP Midcap Reg Gr	171.21	1.74%	318,823	0	0%	318,823	0%	318,823	0%
Union Arbitrage Reg Gr	0.47	0.74%	875	0	0%	875	100%	0	-100%
Sundaram Div Yield Gr	3.71	2.01%	6,900	0	0%	6,900	0%	6,900	0%
Kotak Midcap Reg Gr	186.69	2.04%	347,652	0	0%	347,652	0%	357,652	0%
Groww ELSS Tax Saver Gr	1.04	1.61%	1,945	0	0%	1,945	0%	1,945	0%
Sundaram Balanced Advtg Gr	0.39	0.23%	718	0	0%	718	0%	718	0%
Mirae Asset Large & Midcap Gr	108.48	0.75%	202,019	0	0%	202,019	0%	202,019	-42.72%
Bandhan Arbitrage Reg Gr	29.94	0.44%	55,750	9,250	19.89%	45,625	-40.16%	76,250	0%
SBI Flexicap Reg Gr	101.08	0.97%	188,235	0	0%	188,235	0%	188,235	100%
Mirae Asset Midcap Reg Gr	139.62	4.07%	260,000	20,000	8.33%	240,000	4.35%	230,000	0%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Reg Gr	3.37	1.05%	6,273	0	0%	6,273	0%	6,273	0%
Mirae Asset Aggressive Hybrid Reg Gr	38.44	0.88%	71,586	8,500	13.47%	63,086	31.19%	48,086	149.03%
DSP Small Cap Reg Gr	108.45	1.87%	201,957	-1,549	-0.76%	203,506	-7.35%	219,657	0%
Union Equity Savings Fund Reg Gr	2.28	1.34%	4,250	0	0%	4,250	0%	4,250	0%
Sundaram Agg Hybrid Gr	7.33	0.70%	13,655	-497	-3.51%	14,100	0%	14,100	0%
UTI Arbitrage Reg Gr	0.54	0.02%	1,000	0	0%	3,500	-71.43%	12,250	8.89%
Aditya BSL Equity Hybrid '95 Gr	25.21	0.33%	46,943	-10,000	-17.56%	56,943	0%	56,943	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.64	1.31%	3,055	517	20.37%	2,538	29.09%	1,966	-2.48%
SBI Arbitrage Opportunities Reg Gr	2.48	0.07%	4,625	-3,375	-42.19%	8,000	0%	8,000	0%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	27,750	-13.28%
Sundaram Large Cap Reg Gr	6.38	0.73%	11,883	0	0%	11,883	0%	11,883	100%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	3,625	100%	3,625	100%
Baroda Mid-cap A Gr	-	-%	-	-	-%	3,000	-33.33%	3,000	-33.33%
Nippon India ELSS Tax Saver Gr	29.51	0.29%	54,947	0	0%	54,947	0%	54,947	100%
Nippon India Vsn Lg & Md Cap Gr	60.99	2.29%	113,577	0	0%	113,577	0%	113,577	0%
Nippon India Value Gr	34.73	1.08%	64,683	0	0%	64,683	0%	64,683	0%
Groww Aggressive Hybrid Reg Gr	0.42	1.32%	780	0	0%	780	0%	780	0%
Baroda ELSS 96 A IDCW-P	4.30	2.28%	8,000	0	0%	8,000	0%	8,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.17	0.18%	311	5	1.63%	272	3.82%	272	3.82%
Nippon India Growth Md Cp Reg Gr PlGrOpt	229.37	2.81%	427,129	0	0%	427,129	0%	427,129	12.36%
Aditya BSL Regular Sav Reg Gr	4.74	0.40%	8,826	-2,000	-18.47%	11,366	-25.84%	15,326	0%
Shriram Flexi Cap Reg Gr	0.37	0.62%	685	0	0%	685	0%	685	0%
Nippon India ETF Nifty Midcap 150	3.72	1.35%	6,928	1,758	34.00%	5,170	0.68%	5,135	-1.21%
Nippon India Multi Asset Allc Reg Gr	8.47	0.99%	15,781	0	0%	15,781	0%	15,781	0%
Groww Large Cap Gr	1.04	0.88%	1,935	0	0%	1,935	-41.98%	3,335	0%
Aditya BSL Large & Mid Cap Gr	98.55	2.11%	183,528	0	0%	184,930	-0.62%	186,088	-1.87%
Aditya BSL Arbitrage Gr	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Mirae Asset Equity Savings Reg IDCW-P	0.44	0.26%	827	400	93.68%	427	0%	427	0%
Motilal Oswal Nifty Midcap 100 ETF	0.82	1.65%	1,529	128	9.14%	1,401	1.16%	1,385	-13.06%
Nippon India Retmnt Wlt Creation Reg Gr	16.11	0.90%	30,000	0	0%	30,000	0%	45,700	52.33%
Shriram ELSS Tax Saver Reg Gr	0.18	0.54%	333	0	0%	333	0%	333	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	6,500	136.36%	2,750	-42.11%
HSBC Equity Savings Gr	1.28	1.83%	2,375	-625	-20.83%	4,000	-33.33%	6,000	0%
Bank of India ELSS Tax Saver Reg Gr	9.19	2.50%	17,110	-1,531	-8.21%	18,641	-1.76%	17,615	3.53%
ICICI Pru MidCap Gr	31.13	1.49%	57,963	0	0%	57,963	0%	57,963	0%
Bank of India Arbitrage Reg Gr	0.54	1.69%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.18%	149	0	0%	149	0%	149	-3.87%
ICICI Pru Large & Mid Cap Gr	20.68	0.67%	38,507	0	0%	38,507	0%	38,507	100%
ICICI Pru Nifty Midcap 150 ETF	0.81	1.36%	1,509	616	68.98%	893	14.19%	782	8.31%
Taurus Infrastructure Gr	0.07	1.72%	124	-46	-27.06%	170	0%	170	-10.53%
Taurus Flexi Cap Gr	0	-%	0	-2,918	-100%	2,918	0%	2,918	-42.23%
Taurus Discovery (Midcap) Gr	0.53	0.90%	990	-295	-22.96%	1,285	0%	1,285	-22.12%
Taurus ELSS Tax Saver Gr	0	-%	0	-855	-100%	855	0%	855	-30.49%
Bank of India Large & Mid Cap Reg Gr	2.34	1.30%	4,350	-2,050	-32.03%	6,400	-8.57%	7,000	-27.08%
ICICI Pru Smallcap Gr	32.73	1.86%	60,947	-29,053	-32.28%	90,000	0%	90,000	0%
ICICI Pru Equity Arbitrage Reg Gr	5.37	0.05%	10,000	3,000	42.86%	7,000	55.56%	4,500	-94.30%
Edelweiss ELSS Tax saver Gr	1.27	0.86%	2,358	0	0%	2,358	0%	2,358	0%
Edelweiss Small Cap Reg Gr	5.13	0.83%	9,546	-2,931	-23.49%	12,477	0%	12,477	0%
Edelweiss Arbitrage Fund Reg Gr	1.34	0.04%	2,500	-4,375	-63.64%	18,125	-50%	36,250	-45.28%
Navi Flexi Cap Reg Gr	0.75	0.44%	1,395	0	0%	1,395	0%	1,395	26.24%
Navi Large & Mid Cap Reg Gr	2.19	2.20%	4,070	0	0%	4,070	0%	4,070	0%
Edelweiss Flexi Cap Reg Gr	7.58	1.24%	14,115	0	0%	14,115	0%	14,115	0%
Navi ELSS Tax Saver Fund Reg Gr	0.12	0.20%	220	0	0%	220	0%	220	0%
Edelweiss Mid Cap Gr	33.81	3.19%	62,961	0	0%	67,735	0%	67,735	0%
Edelweiss Large & Mid Gr	10.13	1.68%	18,860	0	0%	18,860	0%	18,860	0%
HSBC Focused Reg Gr	11.28	2.08%	21,000	-1,000	-4.55%	22,000	-12%	25,000	-16.67%
HSBC Conservative Hybrid Gr	0.38	0.45%	700	0	0%	700	0%	1,000	-20%
HSBC Flexi Cap Gr	4.83	1.39%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large & Mid Cap Reg IDCW-P	9.67	1.98%	18,000	-2,000	-10%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Gr	2.68	1.68%	5,000	0	0%	5,000	0%	5,000	-5.66%
Union Balanced Advantage Reg Gr	2.82	0.44%	5,250	3,375	180%	1,875	0%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	1.21	3.12%	2,251	252	12.61%	1,999	100%	-	-%
IDBI Flexi Cap Fd Rglr Gr	6.28	2.08%	11,700	11,700	100%	-	-%	-	-%
Aditya BSL ESG Intg Stgy Reg Gr	12.04	1.41%	22,427	22,427	100%	-	-%	-	-%
Total:			6,337,959	-110,313		6,487,759		6,577,688

25.09% Fall from 52W High

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 22,427 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 100,000 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

25.09% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in SRF

18 MFs bought and 21 MFs sold SRF in the month of Jan 2021 for a net change of 110,313 stocks

Aditya Birla Sun Life ESG Fund Regular Growth was the highest buyer of 22,427 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 100,000 shares in Jan 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners