Mutual Fund Jan 2024 share holdings and fund action in SRF Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	23.41	2.50%	100,675	10,021	11.05%	90,654	0%	90,654	11.42%
LIC MF Aggressive Hybrid Fund	5.16	1.02%	22,191	-791	-3.44%	22,982	-13.91%	26,695	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.52	2.21%	45,240	0	0%	45,240	-2.22%	46,266	-0.64%
LIC MF Large Cap Fund	9.29	0.68%	39,934	-27,961	-41.18%	67,895	0%	67,895	-36.15%
LIC MF ELSS	18.47	1.85%	79,455	0	0%	79,455	0%	79,455	0%
LIC MF Childrens Fund	0.21	1.36%	893	0	0%	893	0%	893	0%
LIC MF Nifty Next 50 Index Fund	1.35	2.02%	5,814	12	0.21%	5,802	-0.92%	5,856	-0.12%
LIC MF Large & Mid Cap Fund	29.10	1.14%	125,171	0	0%	125,171	0%	125,171	0%
Nippon India ETF BSE Sensex Next 50	0.53	1.69%	2,283	0	0%	2,283	-1.47%	2,317	0%
Nippon India ETF Nifty Next 50 Junior BeES	85.46	2.03%	367,551	3,543	0.97%	364,008	0.42%	362,474	2.72%
Nippon India ETF Nifty 100	0.63	0.30%	2,714	28	1.04%	2,686	-2.15%	2,745	0.11%
LIC MF Nifty 100 ETF	2.03	0.30%	8,712	0	0%	8,712	0%	8,712	0%
LIC MF Multi Cap Fund	9.48	1.08%	40,761	0	0%	40,761	0%	40,761	0%
Nippon India Arbitrage Fund	0	-%	0	-24,375	-100%	24,375	-75.19%	98,250	0.38%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.85%	2,383	-294	-10.98%	2,677	-3.04%	2,761	0%
Tata Ethical Fund	32.36	1.42%	139,174	0	0%	139,174	12.08%	124,174	13.74%
HDFC Large Cap Fund	322.73	1.04%	1,388,025	0	0%	1,388,025	0%	1,388,025	0%
Sundaram large and Mid Cap Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
HDFC Large and Mid Cap Fund	86.05	0.54%	370,090	0	0%	370,090	0%	370,090	0%
Tata Resources & Energy Fund	5.35	1.34%	23,000	0	0%	23,000	0%	23,000	0%
Tata Arbitrage Fund	40.20	0.42%	172,875	-14,250	-7.62%	187,125	602.82%	26,625	100%
HSBC Nifty Next 50 Index Fund	1.76	2.03%	7,583	188	2.54%	7,395	-2.32%	7,571	0.64%
HDFC NIFTY Next 50 Index Fund	9.30	2.03%	40,008	828	2.11%	39,180	-0.94%	39,553	0.60%
HDFC Multi Cap Fund	9.16	0.08%	39,415	0	0%	39,415	0%	39,415	0%
HDFC Nifty 100 Equal Weight Index Fund	0.96	0.90%	4,135	150	3.76%	3,985	7.09%	3,721	1.42%
HDFC Nifty 100 Index Fund	0.41	0.30%	1,762	66	3.89%	1,696	2.85%	1,649	1.79%
HDFC Nifty 100 ETF	0.03	0.30%	110	9	8.91%	101	-14.41%	118	0%
HDFC Nifty Next 50 ETF	0.28	2.03%	1,185	24	2.07%	1,161	-0.60%	1,168	0.26%
HDFC Business Cycle Fund	56.61	1.90%	243,454	0	0%	243,454	0%	243,454	0%
HDFC BSE 500 ETF	0.01	0.21%	61	0	0%	61	-17.57%	74	0%
HDFC BSE 500 Index Fund	0.09	0.21%	390	93	31.31%	297	33.78%	222	4.23%
HDFC Balanced Advantage Fund	4.19	0.01%	18,000	0	0%	18,000	300%	4,500	0%
Invesco India Arbitrage Fund	20.75	0.16%	89,250	37,875	73.72%	51,375	24.55%	41,250	547.06%
HDFC Arbitrage Fund	8.28	0.08%	35,625	-3,375	-8.65%	39,000	121.28%	17,625	-36.49%
PGIM India Flexi Cap Fund	56.41	0.95%	242,600	0	0%	242,600	0%	242,600	0%
PGIM India ELSS Tax Saver Fund	5.42	0.85%	23,300	0	0%	23,300	0%	23,300	0%
PGIM India Large Cap Fund	4.88	0.91%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.40	0.66%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Balanced Advantage Fund	8.46	0.69%	36,400	0	0%	36,400	0%	36,400	0%
NJ Balanced Advantage Fund	3.75	0.10%	16,125	0	0%	16,125	760%	1,875	100%
NJ Arbitrage Fund	1.22	0.35%	5,250	3,375	180%	1,875	0%	1,875	0%
PGIM India Equity Savings Fund	0.16	0.18%	707	0	0%	707	0%	707	100%
Kotak Large & Midcap Fund	348.44	1.90%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	83.70	1.74%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Midcap Fund	413.62	1.06%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Kotak Arbitrage Fund	64.52	0.18%	277,500	-52,500	-15.91%	330,000	16.71%	282,750	184.53%
Kotak Flexicap Fund	1,662.45	3.74%	7,150,000	0	0%	7,150,000	-1.72%	7,275,000	-0.68%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-750	-100%	750	-33.33%	1,125	100%
DSP Nifty Next 50 Index Fund	8.06	2.03%	34,647	1,144	3.41%	33,503	0.50%	33,337	2.03%
Kotak Focused Fund	56.85	1.84%	244,500	0	0%	244,500	0%	244,500	0%
Baroda BNP Paribas Equity Savings Fund	0.96	0.40%	4,125	0	0%	4,125	0%	4,125	0%
Motilal Oswal Nifty 500 Fund	1.46	0.22%	6,258	31	0.50%	6,227	1.19%	6,154	2.19%
Motilal Oswal Nifty Next 50 Index Fund	3.76	2.03%	16,189	30	0.19%	16,159	0.27%	16,115	1.70%
Kotak Nifty Next 50 Index Fund	3.09	2.03%	13,311	445	3.46%	12,866	0.70%	12,776	1.94%
Kotak Manufacture in India Fund	14.65	0.89%	63,000	0	0%	63,000	0%	63,000	0%
Kotak Business Cycle Fund	43.94	1.80%	189,002	0	0%	189,002	0%	189,002	0%
Mirae Asset Large Cap Fund	325.30	0.86%	1,399,070	242,000	20.91%	1,157,070	0%	1,157,070	0%
Mirae Asset Large & Midcap Fund	282.95	0.85%	1,216,956	0	0%	1,216,956	0%	1,216,956	14.10%
ICICI Prudential Nifty Next 50 Index	78.76	2.03%	338,752	7,188	2.17%	331,564	-0.10%	331,885	0.87%
Mirae Asset ELSS Tax Saver Fund	174.85	0.83%	752,023	0	0%	752,023	0%	752,023	0%
Aditya BSL Nifty Next 50 ETF	1.18	2.03%	5,073	5	0.10%	5,068	-0.67%	5,102	-0.78%
ICICI Prudential BSE 500 ETF	0.39	0.22%	1,675	100	6.35%	1,575	6.49%	1,479	4.89%
ICICI Prudential Nifty Next 50 ETF	9.00	2.03%	38,693	179	0.46%	38,514	-0.01%	38,518	-0.28%
SBI S&P BSE Sensex Next 50 ETF	0.21	1.69%	905	1	0.11%	904	-4.03%	942	0.21%
Mirae Asset Focused Fund	186.55	2.06%	802,352	119,143	17.44%	683,209	0%	683,209	0%
ICICI Prudential Nifty 100 ETF	0.20	0.30%	863	15	1.77%	848	0%	848	1.92%
SBI Nifty Next 50 ETF	42.36	2.03%	182,185	2,779	1.55%	179,406	-0.37%	180,081	-0.16%
SBI S&P BSE 100 ETF	0.02	0.29%	102	0	0%	102	-0.97%	103	0%
SBI Nifty Next 50 Index Fund	13.57	2.03%	58,343	1,983	3.52%	56,360	0.49%	56,085	0.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.14%	544	19	3.62%	525	4.17%	504	9.33%
Navi Nifty Next 50 Index Fund	4.01	2.04%	17,247	695	4.20%	16,552	1.50%	16,307	2.97%
Mirae Asset Nifty India Manufacturing ETF	1.26	1.16%	5,416	172	3.28%	5,244	-1.24%	5,310	0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.38	2.03%	5,936	868	17.13%	5,068	2.01%	4,968	6.31%
Mirae Asset Balanced Advantage Fund	0.03	0.00%	150	0	0%	150	0%	150	0%
Navi Nifty India Manufacturing Index Fund	0.26	1.17%	1,106	71	6.86%	1,035	1.47%	1,020	-1.26%
ICICI Prudential Nifty Commodities ETF	0.57	1.99%	2,467	68	2.83%	2,399	7.19%	2,238	-2.65%
DSP Dynamic Asset Allocation Fund	21.27	0.67%	91,500	-78,750	-46.26%	170,250	3142.86%	5,250	-68.89%
Helios Flexi Cap Fund	0	-%	0	-62,234	-100%	62,234	58.96%	39,150	100%
SBI Arbitrage Opportunities Fund	19.18	0.07%	82,500	9,750	13.40%	72,750	128.24%	31,875	-19.05%
ICICI Prudential Equity Arbitrage Fund	63.30	0.39%	272,250	-57,750	-17.50%	330,000	16.09%	284,250	-6.65%
Bandhan Flexi Cap Fund	51.03	0.76%	219,454	0	0%	219,454	0%	219,454	0%
Bandhan Arbitrage Fund	28.60	0.53%	123,000	97,125	375.36%	25,875	7.81%	24,000	77.78%
Aditya Birla Sun Life Arbitrage Fund	22.23	0.23%	95,625	80,250	521.95%	15,375	355.56%	3,375	-79.55%
Axis Small Cap Fund	39.74	0.20%	170,936	-141,758	-45.33%	312,694	0%	312,694	0%
Bandhan Balanced Advantage Fund	8.69	0.39%	37,375	-90,000	-70.66%	127,375	-8.03%	138,492	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.90	0.48%	145,792	0	0%	145,792	0%	145,792	0%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.04%	905	-196	-17.80%	1,101	0%	1,101	0%
Bandhan Aggressive Hybrid Fund	6.67	0.97%	28,683	0	0%	28,683	0%	28,683	0%
Axis Balanced Advantage Fund	6.31	0.32%	27,155	0	0%	27,155	0%	27,155	0%
Axis Nifty 100 Index Fund	3.49	0.29%	15,013	182	1.23%	14,831	-0.28%	14,872	6.00%
Mirae Asset Nifty Next 50 ETF	3.28	2.03%	14,088	-39	-0.28%	14,127	2.53%	13,778	-0.48%
Axis Nifty Next 50 Index Fund	2.36	2.02%	10,160	169	1.69%	9,991	1.82%	9,812	-0.09%
Bandhan Nifty 100 Index Fund	0.31	0.30%	1,341	28	2.13%	1,313	1.94%	1,288	2.88%
Axis Business Cycles Fund	50.69	1.89%	218,015	0	0%	218,015	-6.44%	233,015	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.79	0.52%	166,847	0	0%	166,847	0%	166,847	0%
Axis Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	-14.29%	2,625	-87.27%
DSP Arbitrage Fund	1.48	0.04%	6,375	2,625	70%	3,750	-56.52%	8,625	35.29%
Mirae Asset Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	-25.37%	25,125	100%
Edelweiss Nifty Next 50 Index Fund	0.31	2.02%	1,336	304	29.46%	1,032	6.28%	971	14.50%
HSBC Arbitrage Fund	14.04	0.68%	60,375	3,375	5.92%	57,000	237.78%	16,875	100%
Groww Nifty Total Market Index Fund	0.19	0.21%	829	74	9.80%	576	10.98%	416	11.53%
UTI Mid Cap Fund	39.11	0.39%	168,196	0	0%	168,196	0%	168,196	0%
UTI Nifty Next 50 ETF	33.87	2.03%	145,652	-552	-0.38%	146,204	-3.03%	150,766	0.42%
UTI Nifty Next 50 Index Fund	63.78	2.03%	274,326	781	0.29%	273,545	-0.62%	275,259	0.71%
UTI BSE Sensex Next 50 ETF	0.12	1.69%	521	0	0%	521	-3.87%	542	0%
UTI Arbitrage Fund	2.18	0.05%	9,375	-36,750	-79.67%	46,125	30.85%	35,250	-41.25%
HSBC Tax Saver Equity Fund	2.33	1.06%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life ELSS Tax Saver	91.01	0.61%	391,418	0	0%	391,418	100%	-	-%
Edelweiss Arbitrage Fund	15.17	0.19%	65,250	34,875	114.81%	30,375	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Mahindra Manulife Large Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
LIC MF Balanced Advantage Fund	6.12	0.66%	26,304	9,912	60.47%	16,392	-52.34%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.15%	288	80	38.46%	208	40.54%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.32	0.15%	1,383	264	23.59%	1,119	34.17%	-	-%
LIC MF Focused	2.55	1.96%	10,975	10,975	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	103.47	0.53%	445,033	445,033	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	0.47	0.04%	2,000	2,000	100%	-	-%	-	-%
Total:			23,575,528	372,625		23,202,724		22,362,673

33.69% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 445,033 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 141,758 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

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33.69% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in SRF Ltd.

51 MFs bought and 22 MFs sold SRF Ltd. in the month of Jan 2024 for a net change of 372,625 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 445,033 shares in Jan 2024 constituting 0.15% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 141,758 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

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