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SRF Ltd.

NSE: SRF | BSE: 503806

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2897.40 17.10 (0.59%)

38.69% Gain from 52W Low

350.5K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.18 1.17% 27,634 0 0% 27,634 0% 27,634 0%
LIC MF ELSS Tax Saver Growth 22.10 2.02% 78,642 0 0% 78,642 0% 78,642 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -38,625 -100% 38,625 -15.57% 45,750 0%
LIC MF Midcap Fund Regular Growth 7.93 2.58% 28,237 0 0% 28,237 0% 28,237 0%
LIC MF Dividend Yield Fund Regular Growth 9.76 2.02% 34,732 0 0% 34,732 14.10% 30,439 0%
Nippon India ETF BSE Sensex Next 50 0.70 1.64% 2,506 52 2.12% 2,454 0.20% 2,449 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.15 1.27% 89,497 2,205 2.53% 87,292 1.30% 86,168 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.67 0.23% 16,608 371 2.28% 16,237 1.02% 16,073 1.95%
Motilal Oswal Nifty Midcap 100 ETF 8.33 1.57% 29,653 448 1.53% 29,205 -0.63% 29,390 1.32%
LIC MF Nifty Midcap 100 ETF 10.40 1.57% 37,022 323 0.88% 36,699 -2.31% 37,567 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.04 0.27% 3,688 58 1.60% 3,630 -0.85% 3,661 1.24%
LIC MF Manufacturing Fund Regular Growth 11.57 1.35% 41,164 -10,379 -20.14% 51,543 0% 51,543 33.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.67 1.27% 73,572 1,432 1.99% 72,140 1.25% 71,246 2.69%
LIC MF Unit Linked Insurance Scheme 8.19 1.67% 36,581 0 0% 36,581 -1.00% 36,581 -1.00%
Mahindra Manulife Large Cap Fund Regular Growth 5.34 0.91% 19,000 10,000 111.11% 9,000 -70% 30,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.24 0.74% 40,000 20,000 100% 20,000 -68.09% 62,671 0%
Nippon India ETF Nifty Midcap 150 24.53 1.27% 87,294 5,930 7.29% 81,364 -0.34% 81,644 5.72%
SBI S&P BSE Sensex Next 50 ETF 0.33 1.64% 1,188 73 6.55% 1,115 2.20% 1,091 0.18%
SBI S&P BSE 100 ETF 0.03 0.31% 100 0 0% 100 -0.99% 101 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.10 1.27% 32,373 1,002 3.19% 31,371 2.80% 30,518 4.61%
SBI Nifty 500 Index Fund Regular Growth 1.86 0.23% 6,610 73 1.12% 6,537 -0.62% 6,578 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 9.27 0.03% 33,000 -165,000 -83.33% 198,000 -19.14% 244,875 7.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 25 0 0% 25 0% 25 -99.91%
ICICI Prudential Child Care Fund (Gift Plan) 15.33 1.20% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential Multicap Fund Growth 154.69 1.12% 550,531 -17,693 -3.11% 568,224 0.90% 563,175 0%
Kotak India EQ Contra Fund Growth 37.04 0.96% 131,837 -3,663 -2.70% 135,500 0% 135,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.21 0.69% 178,680 0 0% 178,680 0% 178,680 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -224,750 -100% 224,750 -30.79% 324,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 295.82 1.38% 1,052,794 0 0% 1,052,794 3.57% 1,016,504 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.11 0.03% 28,875 -61,125 -67.92% 90,000 0% 90,000 -2.04%
Kotak Emerging Equity Scheme Growth 617.17 1.26% 2,196,455 0 0% 2,196,455 0% 2,196,455 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.39 0.28% 76,125 -127,500 -62.62% 203,625 -3.04% 210,000 -7.74%
Aditya Birla Sun Life Arbitrage Fund Growth 10.75 0.08% 38,250 -103,875 -73.09% 142,125 0.80% 141,000 0%
Kotak Flexicap Fund Growth 1,756.16 3.58% 6,250,000 0 0% 6,250,000 0% 6,250,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -36,750 -100% 36,750 -60.32% 92,625 3.78%
Bandhan Balanced Advantage Regular Growth 7.69 0.35% 27,375 0 0% 27,375 0% 27,375 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.08 0.80% 206,712 39,092 23.32% 167,620 14.97% 145,792 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.43 1.13% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.04% 905 0 0% 905 0% 905 0%
PGIM India Flexi Cap Fund Regular Growth 38.98 0.64% 138,726 0 0% 138,726 -39.13% 227,911 -42.79%
PGIM India ELSS Tax Saver Fund Regular Growth 6.55 0.87% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 20,905 -16.84%
PGIM India Hybrid Equity Fund Growth Option 1.86 0.90% 6,628 0 0% 6,628 0% 6,628 -21.36%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.64% 1,357 1 0.07% 1,356 -0.07% 1,357 5.77%
UTI Nifty Midcap 150 ETF 0.10 1.27% 352 32 10% 320 -1.54% 325 10.92%
Franklin India Pension Plan Growth 1.40 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.30% 2,100 0 0% 2,300 0% 2,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 112.17 1.07% 399,200 0 0% 399,200 0% 399,200 0%
Edelweiss Arbitrage Fund Regular Growth 1.37 0.01% 4,875 -28,875 -85.56% 33,750 -5.26% 35,625 1.06%
PGIM India Equity Savings Fund Growth Option 0.10 0.15% 371 0 0% 371 -56.96% 862 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,875 -100% 13,875 0% 13,875 0%
Mirae Asset Healthcare Fund Regular Growth 19.42 0.73% 69,106 0 0% 69,106 0% 69,106 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.05 0.30% 14,429 -2,500 -14.77% 16,929 0% 16,929 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -98.36% 22,875 177.27%
NJ Arbitrage Fund Regular Growth 1.37 0.45% 4,875 -375 -7.14% 5,250 0% 5,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.82 0.39% 24,265 -3,500 -12.61% 27,765 0% 27,765 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 0% 9,750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.22% 2,068 83 4.18% 1,985 3.87% 1,911 5.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.35 0.35% 22,587 -3,500 -13.42% 26,087 0% 26,087 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.24 2.20% 47,106 0 0% 47,106 0% 47,106 0%
PGIM India Retirement Fund Regular Growth 1.14 1.55% 4,046 0 0% 4,046 0% 4,046 0%
HDFC Balanced Advantage Fund Growth 89.56 0.10% 318,750 0 0% 318,750 -5.35% 336,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -105,000 -100% 105,000 20.69% 87,000 393.62%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,250 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 -92.31% 4,875 100%
JM Tax Gain Fund - Growth 3.09 1.72% 11,000 4,000 57.14% 7,000 0% 7,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.72 0.48% 248,140 5,069 2.09% 243,071 0% 243,071 0%
ICICI Prudential Commodities Fund Regular Growth 53.39 2.13% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Innovation Fund Regular Growth 69.28 1.08% 246,569 -120,000 -32.74% 366,569 0% 366,569 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.62% 3,570 287 8.74% 3,283 3.17% 3,182 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.75 0.62% 16,912 1,024 6.45% 15,888 2.74% 15,465 7.95%
Motilal Oswal Nifty 500 ETF 0.25 0.23% 892 106 13.49% 786 -0.63% 791 21.88%
Zerodha Nifty Midcap 150 ETF 0.61 1.27% 2,168 659 43.67% 1,509 -1.18% 1,527 19.11%
Franklin India Flexi Cap Fund Growth 159.74 0.93% 568,508 0 0% 568,508 0% 568,508 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.62% 3,989 149 3.88% 3,840 -0.05% 3,842 3.34%
Franklin India Prima Fund Growth 148.92 1.28% 530,000 200,000 60.61% 330,000 0% 330,000 0%
Franklin India ELSS Tax Saver Fund Growth 58.30 0.91% 207,474 -2,026 -0.97% 209,500 0% 209,500 0%
Tata Ethical Fund Regular Growth 102.33 3.15% 364,174 0 0% 364,174 0% 364,174 0%
HDFC Large Cap Fund Growth 390.01 1.09% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
ICICI Prudential MidCap Fund Growth 117.35 1.96% 417,624 0 0% 417,624 0% 417,624 0%
Kotak Equity Opportunities Fund Growth 421.09 1.72% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.15 0.72% 150,000 -150,000 -50% 300,000 -16.67% 360,000 0%
Mirae Asset Large Cap Fund Regular Growth 314.35 0.83% 1,118,746 -415,404 -27.08% 1,534,150 5.84% 1,449,537 0.46%
HDFC Large and Mid Cap Fund Growth 174.24 0.75% 620,090 0 0% 620,090 0% 620,090 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 361.48 1.51% 1,286,492 -280,211 -17.89% 1,566,703 1.65% 1,541,208 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.43 1.80% 215,082 -20,418 -8.67% 235,500 0% 235,500 0%
Mirae Asset Midcap Fund Regular Growth 342.41 2.21% 1,218,622 0 0% 1,218,622 15.01% 1,059,619 7.17%
ICICI Prudential BSE 500 ETF 0.80 0.23% 2,850 66 2.37% 2,784 0.58% 2,768 20.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.45 0.62% 5,169 224 4.53% 4,945 0.30% 4,930 4.65%
HDFC Multi Cap Fund Regular Growth 11.08 0.07% 39,415 0 0% 39,415 0% 39,415 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.78 1.27% 27,674 1,392 5.30% 26,282 3.99% 25,274 2.74%
HDFC BSE 500 ETF 0.04 0.23% 131 12 10.08% 119 0% 119 11.21%
HDFC NIFTY Midcap 150 ETF 0.94 1.27% 3,351 284 9.26% 3,067 0.72% 3,045 9.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.55 1.27% 12,648 750 6.30% 11,898 4.94% 11,338 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.23% 1,721 109 6.76% 1,612 4.40% 1,544 6.12%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 280 10 3.70% 270 0.37% 269 5.08%
Axis Nifty 500 Index Fund Regular Growth 0.49 0.23% 1,754 13 0.75% 1,741 -1.58% 1,769 1.20%
Franklin India Equity Hybrid Fund Growth 14.05 0.69% 50,000 0 0% 50,000 0% 50,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,625 -100% 26,625 26.79% 21,000 30.23%
Invesco India Arbitrage Fund Growth 21.18 0.11% 75,375 -33,000 -30.45% 108,375 7.84% 100,500 104.58%
Kotak Equity Arbitrage Fund Growth 35.09 0.06% 124,875 89,250 250.53% 35,625 -92.43% 470,625 32.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.31 0.56% 171,929 -33,500 -16.31% 205,429 0% 205,429 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,125 -100% 7,125 -83.90% 44,250 -58.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.16 0.46% 4,125 0 0% 4,125 0% 4,125 0%
PGIM India Balanced Advantage Fund Regular Growth 12.71 1.30% 45,245 0 0% 45,245 2.38% 44,195 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.92 1.27% 13,950 654 4.92% 13,296 2.91% 12,920 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.20% 349 -20 -5.42% 369 2.50% 360 100%
Mirae Asset Large & Midcap Fund Growth 626.43 1.72% 2,229,409 0 0% 2,229,409 14.82% 1,941,654 0%
Tata Resources & Energy Fund Regular Growth 11.52 1.14% 41,000 0 0% 41,000 0% 41,000 0%
ICICI Prudential Nifty Midcap 150 ETF 5.36 1.27% 19,070 382 2.04% 18,688 1.33% 18,442 3.16%
Kotak Nifty Midcap 50 ETF 1.20 2.43% 4,259 414 10.77% 3,845 -0.88% 3,879 12.11%
Mirae Asset Nifty India Manufacturing ETF 2.50 1.22% 8,905 120 1.37% 8,785 0.70% 8,724 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.83 1.27% 10,077 244 2.48% 9,833 3.95% 9,459 4.19%
Mirae Asset Nifty Midcap 150 ETF 12.09 1.27% 43,012 1,883 4.58% 41,129 0.77% 40,814 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.87 2.43% 35,135 969 2.84% 34,166 -0.12% 34,206 2.48%
ICICI Prudential Nifty Commodities ETF 1.63 2.27% 5,810 2,374 69.09% 3,436 8.43% 3,169 23.55%
Mirae Asset Multicap Fund Regular Growth 51.45 1.56% 183,091 33,103 22.07% 149,988 5.30% 142,432 1.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.97 1.71% 7,026 -240 -3.30% 7,266 0.44% 7,234 -0.34%
Kotak Special Opportunities Fund Regular Growth 28.10 1.32% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.85 0.62% 10,160 221 2.22% 9,939 -3.71% 10,322 2.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 254 10 4.10% 244 3.83% 235 7.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.62% 301 22 7.89% 279 4.49% 267 15.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.63 1.21% 2,233 82 3.81% 2,151 3.86% 2,071 3.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 241 43 21.72% 198 2.06% 194 9.60%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.13 2.43% 4,038 163 4.21% 3,875 1.17% 3,830 4.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.31% 474 71 17.62% 403 0.75% 400 5.26%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.27% 938 47 5.27% 891 1.37% 879 6.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.26 0.97% 36,507 0 0% 36,507 0% 36,507 0%
LIC MF Large & Mid Cap Regular Growth 25.75 0.88% 91,640 -1,433 -1.54% 93,073 17.27% 79,369 20.54%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 3.03% 12,750 3.03%
LIC MF Balanced Advantage Fund Regular Growth 9.85 1.28% 35,059 8,676 32.88% 26,383 0% 26,383 0%
LIC MF Multi Cap Fund Regular Growth 16.99 1.22% 60,457 -630 -1.03% 61,087 11.89% 54,596 12.79%
JM Midcap Fund Regular Growth 40.36 3.06% 143,626 10,000 7.48% 133,626 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.26% 2,102 -32 -1.50% 2,134 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 132 19 16.81% 113 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.26 0.73% 65,000 0 0% 65,000 0% - -%
PGIM India Multi Cap Fund Regular Growth 3.37 0.98% 12,000 12,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0.59 0.05% 2,100 2,100 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 7.05 0.80% 25,082 25,082 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 3.90 0.50% 13,873 13,873 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.99 0.73% 28,426 28,426 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 1.61 0.74% 5,719 5,719 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0.08 0.00% 300 300 100% - -% - -%
JM Flexicap Fund Growth 70.25 1.34% 250,000 250,000 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 8.92 0.32% 31,744 31,744 100% - -% - -%
Invesco India largecap Fund Growth 9.14 0.70% 32,523 32,523 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.61 0.31% 16,415 16,415 100% - -% - -%
Kotak Multicap Fund Regular Growth 28.10 0.18% 100,000 100,000 100% - -% - -%
Kotak Quant Fund Regular Growth 10.44 1.35% 37,161 37,161 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.57 0.35% 80,331 80,331 100% - -% - -%
Total: 27,294,518 -985,649 28,280,367 28,450,719
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