Mutual Fund Jan 2022 share holdings and fund action in SRF

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	9.15	1.60%	38,000	0	0%	38,000	0%	38,000	0%
HSBC Mid Cap Fund	36.10	2.85%	150,000	0	0%	150,000	0%	150,000	20%
LIC MF Large Cap Fund	4.72	0.73%	19,605	0	0%	19,605	0%	19,605	0%
Nippon India Growth Mid Cap Fund	249.10	2.07%	1,035,000	-50,000	-4.61%	1,085,000	-6.47%	1,160,000	-4.13%
Nippon India Vision Large & Mid Cap Fund	36.10	1.14%	150,000	-150,000	-50%	300,000	0%	300,000	0%
Nippon India Value Fund	57.38	1.31%	238,415	0	0%	238,415	0%	238,415	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.89	1.98%	41,092	1,379	3.47%	39,713	5.36%	37,694	0.42%
Nippon India Multi Asset Allocation Fund	9.63	0.80%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.30	1.98%	22,008	1,319	6.38%	20,689	6.96%	19,342	11.03%
LIC MF Flexi Cap Fund	3.59	0.84%	14,909	0	0%	14,909	0%	14,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.09	1.45%	25,305	0	0%	25,305	0%	25,305	0%
LIC MF ELSS	3.85	0.95%	16,010	0	0%	16,010	0%	16,010	0%
Nippon India Arbitrage Fund	57.13	0.49%	237,375	202,500	580.65%	34,875	-19.13%	43,125	6.15%
LIC MF Large & Mid Cap Fund	26.92	1.68%	111,855	0	0%	111,855	0%	111,855	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	9.19	1.98%	38,201	1,872	5.15%	36,329	9.97%	33,035	8.32%
Motilal Oswal Nifty 500 Fund	0.81	0.31%	3,364	193	6.09%	3,171	2.95%	3,080	4.19%
Motilal Oswal Nifty Midcap 100 ETF	2.24	2.56%	9,294	38	0.41%	9,256	2.24%	9,053	2.95%
Nippon India Flexi Cap Fund	37.91	1.02%	157,500	25,000	18.87%	132,500	0%	132,500	0%
DSP Midcap Fund	207.04	1.46%	860,247	0	0%	860,247	0%	860,247	-16.69%
DSP Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.41	1.16%	10,000	-2,400	-19.35%	12,400	0%	12,400	0%
Bank of India ELSS Tax Saver Fund	12.42	2.27%	51,595	1,600	3.20%	49,995	0%	49,995	0%
Groww Large Cap Fund	0.01	0.01%	50	0	0%	50	0%	50	0%
DSP Dynamic Asset Allocation Fund	0.18	0.00%	750	0	0%	750	20%	625	-50%
360 ONE Focused Fund	109.77	4.10%	456,100	0	0%	456,100	0%	456,100	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.06	0.13%	250	0	0%	250	0%	250	0%
Union Balanced Advantage Fund	7.58	0.42%	31,500	0	0%	31,500	0.80%	31,250	0%
Union Equity Savings Fund	1.35	0.78%	5,625	0	0%	5,625	0%	5,625	100%
Shriram Flexi Cap Fund	0.96	1.44%	3,991	1,754	78.41%	2,237	46.78%	1,524	0%
Shriram ELSS Tax Saver Fund	0.43	0.93%	1,768	0	0%	1,768	0%	1,768	0%
Union Arbitrage Fund	0.63	0.67%	2,625	0	0%	2,625	5%	2,500	-42.86%
Axis Quant Fund	0	-%	0	-41,121	-100%	41,121	-19.55%	51,113	-67.24%
Taurus Discovery (Midcap) Fund	0.44	0.58%	1,825	-2,379	-56.59%	4,204	0%	4,204	0%
Sundaram Multi Cap Fund	30.59	1.74%	127,085	0	0%	127,085	142.07%	52,500	0%
Sundaram Mid Cap Fund	183.24	2.54%	761,339	0	0%	761,339	4.30%	729,974	1.39%
UTI Mid Cap Fund	216.22	3.19%	898,375	-35,000	-3.75%	933,375	-1.21%	944,769	-17.03%
Sundaram Aggressive Hybrid Fund	11.00	0.36%	45,700	0	0%	45,700	0%	45,700	-2.14%
Sundaram Dividend Yield Fund	8.30	3.37%	34,500	0	0%	34,500	0%	34,500	0%
Kotak Contra Fund	22.57	1.83%	93,765	0	0%	93,765	-4.97%	98,665	-10.03%
Kotak Large & Midcap Fund	360.68	4.03%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	92.66	3.75%	385,000	0	0%	385,000	0%	385,000	0%
UTI Arbitrage Fund	1.26	0.02%	5,250	0	0%	5,250	100%	0	-100%
Kotak Midcap Fund	400.31	2.25%	1,663,260	0	0%	1,663,260	0%	1,663,260	0%
Taurus Infrastructure Fund	0	-%	0	-234	-100%	234	-10%	260	-48.82%
Edelweiss Large & Mid Cap Fund	20.27	1.74%	84,212	-46,813	-35.73%	131,025	0%	131,025	0%
Edelweiss Mid Cap Fund	54.84	2.94%	227,856	-75,784	-24.96%	303,640	0%	303,640	0%
Bandhan Large Cap Fund	11.12	1.12%	46,212	0	0%	46,212	0%	46,212	0%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	150,285	-22.77%
Edelweiss ELSS Tax saver Fund	2.61	1.26%	10,855	0	0%	10,855	0%	10,855	0%
Edelweiss Large Cap Fund	1.75	0.56%	7,280	0	0%	7,280	0%	7,280	0%
Edelweiss Aggressive Hybrid Fund	0.70	0.45%	2,914	0	0%	2,914	0%	2,914	0%
Kotak Flexicap Fund	1,925.44	5.10%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Edelweiss Balanced Advantage Fund	36.10	0.49%	149,980	0	0%	149,980	0%	149,980	0%
Sundaram Balanced Advantage Fund	1.47	0.09%	6,115	0	0%	6,115	0%	6,115	0%
Axis Small Cap Fund	89.34	1.06%	371,190	0	0%	371,190	0%	371,190	0%
Edelweiss Arbitrage Fund	13.00	0.20%	54,000	-22,500	-29.41%	76,500	-26.27%	103,750	-28.76%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.96	0.27%	3,989	0	0%	3,989	-3.06%	4,115	0%
Edelweiss Flexi Cap Fund	24.78	2.70%	102,955	0	0%	102,955	0%	102,955	0%
Navi Large & Midcap Fund	2.05	1.41%	8,500	0	0%	8,500	0%	8,500	0%
Navi Aggressive Hybrid Fund	1.08	1.10%	4,500	0	0%	4,500	0%	4,500	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,210	0%
Tata Arbitrage Fund	32.40	0.29%	134,625	129,750	2661.54%	4,875	-35%	7,500	-95.24%
Edelweiss Small Cap Fund	15.29	1.33%	63,514	-16,121	-20.24%	79,635	0%	79,635	0%
Kotak Focused Fund	69.68	3.05%	289,500	-18,000	-5.85%	307,500	-13.01%	353,500	-2.75%
Mirae Asset Midcap Fund	145.97	2.01%	606,497	-153,503	-20.20%	760,000	-22.45%	980,000	20.25%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	74,585	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	31,365	0%
Sundaram Large Cap Fund	14.52	0.46%	60,342	0	0%	60,342	97.07%	30,620	100%
360 ONE Quant Fund	3.49	3.35%	14,498	-162	-1.11%	14,660	6.77%	13,731	100%
Aditya Birla Sun Life Large & Mid Cap Fund	220.97	3.66%	918,090	0	0%	918,090	0%	918,090	-6.78%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	17,500	0%
SBI Equity Hybrid Fund	565.60	1.15%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
SBI Midcap Fund	36.10	0.53%	150,000	-250,000	-62.50%	400,000	0%	400,000	0%
SBI Flexicap Fund	175.70	1.12%	730,000	-284,175	-28.02%	1,014,175	0%	1,014,175	0%
SBI Arbitrage Opportunities Fund	5.33	0.09%	22,125	-24,750	-52.80%	46,875	0%	46,875	1.35%
ICICI Prudential Equity Arbitrage Fund	15.25	0.10%	63,375	13,500	27.07%	49,875	-0.25%	50,000	-74.36%
Bandhan Arbitrage Fund	13.27	0.24%	55,125	21,375	63.33%	33,750	8%	31,250	47.06%
Aditya Birla Sun Life Arbitrage Fund	26.81	0.31%	111,375	28,875	35%	82,500	0%	106,875	-31.87%
IDBI India Top 100 Equity Fund	7.92	1.41%	32,920	0	0%	32,920	0%	32,920	0%
HSBC ELSS Tax saver Fund	82.99	2.42%	344,800	63,900	22.75%	280,900	43.32%	196,000	0%
L&T Large and Midcap Fund	48.16	3.24%	200,100	15,400	8.34%	184,700	24.38%	148,500	0%
L&T India Large Cap Fund	16.25	2.27%	67,500	0	0%	67,500	13.83%	59,300	342.54%
IDBI Equity Advantage Fund	10.31	1.97%	42,845	-12,575	-22.69%	55,420	0%	55,420	0%
IDBI Flexi Cap Fund	14.08	3.61%	58,500	0	0%	58,500	0%	58,500	0%
HSBC Arbitrage Fund	48.29	1.08%	200,625	70,125	53.74%	172,500	0%	172,500	9.96%
Bandhan Balanced Advantage Fund	34.90	1.18%	145,000	26,875	22.75%	118,125	0%	118,125	18.13%
ICICI Prudential BSE 500 ETF	0.27	0.31%	1,127	-63	-5.29%	1,190	40%	850	0%
ICICI Prudential Midcap Select ETF	1.36	4.81%	5,650	51	0.91%	5,599	0.94%	5,547	1.93%
ICICI Prudential Nifty Midcap 150 ETF	2.04	1.97%	8,483	165	1.98%	8,318	-2.12%	8,498	13.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.25	3.17%	21,797	2,640	13.78%	19,157	-26.03%	25,897	9.17%
Aditya Birla Sun Life ESG Integration Strategy Fund	35.50	3.27%	147,505	0	0%	147,505	0%	147,505	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.21	1.97%	5,044	227	4.71%	4,817	2.25%	4,711	3.11%
SBI Balanced Advantage Fund	23.65	0.10%	98,250	0	0%	98,250	0.13%	98,125	0%
HSBC Flexi Cap Fund	5.05	1.25%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Fund	0.39	0.41%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.41	1.21%	10,000	0	0%	10,000	0%	10,000	-23.08%
SBI S&P BSE Sensex Next 50 ETF	0.17	2.47%	710	64	9.91%	646	100%	-	-%
SBI S&P BSE 100 ETF	0.02	0.39%	101	0	0%	101	100%	-	-%
HDFC Multi Cap Fund	9.49	0.21%	39,415	0	0%	39,415	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.12	2.47%	508	-1	-0.20%	509	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.49	2.46%	2,017	54	2.75%	1,963	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	41.37	3.90%	171,886	26,655	18.35%	145,231	100%	-	-%
DSP Arbitrage Fund	1.35	0.08%	5,625	0	0%	5,625	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.97%	2,128	-2	-0.09%	2,130	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	1.98%	2,638	554	26.58%	2,084	100%	-	-%
Sundaram large and Mid Cap Fund	36.17	0.72%	150,285	0	0%	150,285	100%	-	-%
HSBC Aggressive Hybrid Fund	42.70	0.83%	177,400	64,400	56.99%	113,000	100%	-	-%
JM Arbitrage Fund	0.09	0.18%	375	375	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.26	0.24%	9,375	9,375	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.41	1.14%	10,000	0	0%	-	-%	-	-%
Axis Multicap Fund	8.20	0.16%	34,090	34,090	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.60	4.12%	2,506	2,506	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	1.03	1.62%	4,262	4,262	100%	-	-%	-	-%
HSBC Large Cap Fund	9.63	1.22%	40,000	40,000	100%	-	-%	-	-%
Total:			26,002,831	-394,710		26,429,541		26,401,039

36.69% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 202,500 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 284,175 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

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36.69% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in SRF

32 MFs bought and 21 MFs sold SRF in the month of Jan 2022 for a net change of 394,710 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 202,500 shares in Jan 2022 constituting 0.07% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 284,175 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

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