Mutual Fund Jul 2021 share holdings and fund action in SRF

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	13.85	2.14%	16,000	-1,000	-5.88%	17,000	0%	17,000	-19.05%
Nippon India Vision Large & Mid Cap Fund	72.37	2.31%	83,577	0	0%	83,577	0%	83,577	-26.41%
Nippon India Value Fund	41.29	1.01%	47,683	0	0%	47,683	-26.28%	64,683	0%
Aditya Birla Sun Life Value Fund	86.97	1.99%	100,442	-40,725	-28.85%	141,167	0%	141,167	192.89%
Sundaram Equity Fund	12.92	1.65%	14,917	0	0%	14,917	0%	14,917	0%
Nippon India Growth Mid Cap Fund	345.85	3.11%	399,429	0	0%	399,429	0%	399,429	-14.91%
Nippon India Multi Asset Allocation Fund	13.66	1.19%	15,781	0	0%	15,781	0%	15,781	0%
Aditya Birla Sun Life Large & Mid Cap Fund	171.06	3.01%	197,559	0	0%	197,559	0%	197,559	12.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	1.58%	918	79	9.42%	839	4.22%	805	4.95%
Nippon India Arbitrage Fund	40.15	0.31%	46,375	32,625	237.27%	13,750	17.02%	11,750	2.17%
Nippon India Retirement Fund - Wealth Creation Scheme	17.32	0.80%	20,000	-5,000	-20%	25,000	-28.57%	35,000	16.67%
Sundaram Mid Cap Fund	140.88	2.08%	162,707	0	0%	162,707	0%	162,707	0.00%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.54	2.54%	29,501	0	0%	29,501	0%	29,501	31.54%
Aditya Birla Sun Life Arbitrage Fund	26.30	0.30%	30,375	3,750	14.08%	26,625	0%	26,625	-33.44%
DSP Quant Fund	25.69	2.60%	29,674	1,545	5.49%	28,129	3.06%	27,294	0.12%
Kotak ELSS Tax Saver Fund	86.59	4.04%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Shriram Flexi Cap Fund	1.08	1.67%	1,244	-427	-25.55%	1,671	-11.82%	1,895	0%
Kotak Contra Fund	21.28	1.97%	24,573	0	0%	24,573	0%	24,573	0%
Kotak Equity Savings Fund	0.87	0.06%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Midcap Fund	301.02	1.98%	347,652	0	0%	347,652	0%	347,652	0%
UTI Mid Cap Fund	240.48	3.82%	277,732	0	0%	277,732	0%	277,732	0%
DSP Midcap Fund	276.06	2.05%	318,823	0	0%	318,823	0%	318,823	0%
Shriram ELSS Tax Saver Fund	0.63	1.55%	722	0	0%	722	0%	722	0%
Nippon India ETF Nifty Midcap 150	6.54	1.58%	7,549	-54	-0.71%	7,603	-17.69%	9,237	31.90%
Axis Arbitrage Fund	4.00	0.11%	4,625	0	0%	4,625	-75%	18,500	6.47%
Kotak Flexicap Fund	1,558.57	4.20%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
DSP Small Cap Fund	157.54	1.91%	181,939	0	0%	181,939	0%	181,939	0%
Kotak Focused Fund	74.55	3.62%	86,100	0	0%	86,100	0%	86,100	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Kotak Large & Midcap Fund	268.42	3.67%	310,000	0	0%	310,000	0%	310,000	0%
UTI Arbitrage Fund	3.14	0.05%	3,625	0	0%	3,625	-55.38%	8,125	54.76%
Bandhan Arbitrage Fund	32.90	0.45%	38,000	20,375	115.60%	17,625	-56.48%	40,500	-21.55%
Groww Value Fund	0.12	0.93%	140	-100	-41.67%	240	0%	240	-38.46%
Sundaram Balanced Advantage Fund	1.06	0.45%	1,223	0	0%	1,223	0%	1,223	-7.00%
Bank of India ELSS Tax Saver Fund	8.66	1.77%	9,999	-635	-5.97%	10,634	0%	10,634	-21.19%
360 ONE Focused Fund	78.98	3.70%	91,220	0	0%	91,220	0%	91,220	0%
Bank of India Large & Mid Cap Fund	1.56	0.76%	1,800	450	33.33%	1,350	0%	1,350	-68.97%
Tata Arbitrage Fund	21.86	0.21%	25,250	12,000	90.57%	13,250	-23.74%	17,375	-71.04%
Bandhan Balanced Advantage Fund	17.32	0.75%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Value Fund	34.63	0.87%	40,000	0	0%	40,000	0%	40,000	13.32%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	580	-25.64%
Motilal Oswal Nifty Midcap 100 ETF	1.50	2.07%	1,735	18	1.05%	1,717	4.95%	1,636	1.11%
IDBI Flexi Cap Fund	10.13	2.76%	11,700	0	0%	11,700	0%	11,700	0%
Edelweiss Flexi Cap Fund	17.83	2.22%	20,591	0	0%	20,591	37.01%	15,029	12.78%
Baroda Equity Linked Saving Scheme 96	3.03	1.48%	3,500	0	0%	3,500	0%	3,500	-30%
Principal Emerging Bluechip	38.58	1.32%	44,558	0	0%	44,558	0%	44,558	-8.50%
Nippon India Nifty Midcap 150 Index Fund	2.42	1.58%	2,794	446	18.99%	2,348	50.71%	1,558	52.75%
IDBI India Top 100 Equity Fund	5.94	1.22%	6,857	0	0%	6,857	-4.12%	7,152	0%
Motilal Oswal Nifty 500 Fund	0.45	0.24%	522	21	4.19%	501	7.51%	466	6.64%
Motilal Oswal Nifty Midcap 150 Index Fund	4.98	1.57%	5,749	455	8.59%	5,294	15.34%	4,590	18.18%
Axis Small Cap Fund	77.96	1.15%	90,042	0	0%	90,042	-5.30%	95,084	-36.00%
Principal Midcap Fund	5.43	1.31%	6,273	0	0%	6,273	0%	6,273	0%
Groww Large Cap Fund	0.01	0.01%	10	-225	-95.74%	235	-83.62%	1,435	-25.84%
Edelweiss Mid Cap Fund	52.58	3.29%	60,728	0	0%	60,728	9.73%	55,345	7.38%
Sundaram Dividend Yield Fund	5.97	2.67%	6,900	0	0%	6,900	0%	6,900	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Baroda BNP Paribas Arbitrage Fund	0.54	0.07%	625	-125	-16.67%	750	50%	500	-94.59%
Sundaram Multi Cap Fund	9.09	1.12%	10,500	0	0%	10,500	0%	10,500	0%
IDBI Equity Advantage Fund	9.60	1.85%	11,084	0	0%	11,084	-3.78%	11,520	-4%
Groww ELSS Tax Saver Fund	0.04	0.08%	50	0	0%	50	-94.44%	900	0%
DSP Arbitrage Fund	0.11	0.01%	125	0	0%	125	0%	125	100%
Edelweiss ELSS Tax saver Fund	1.88	1.01%	2,171	0	0%	2,171	0%	2,171	40.79%
Edelweiss Large & Mid Cap Fund	22.69	2.51%	26,205	0	0%	26,205	48.63%	17,631	9.12%
Sundaram Aggressive Hybrid Fund	9.79	0.90%	11,301	-878	-7.21%	12,179	-3.69%	12,645	0%
Taurus Infrastructure Fund	0.11	2.03%	124	0	0%	124	0%	124	0%
SBI Flexicap Fund	175.63	1.22%	202,835	0	0%	202,835	0%	202,835	7.76%
Taurus Discovery (Midcap) Fund	0.91	1.19%	1,051	0	0%	1,051	0%	1,051	6.16%
Mirae Asset Equity Savings Fund	1.71	0.58%	1,977	0	0%	1,977	0%	1,977	0%
HDFC Arbitrage Fund	2.16	0.03%	2,500	2,500	100%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.75	3.37%	3,180	258	8.83%	2,922	-11.51%	3,302	6.83%
Union Balanced Advantage Fund	4.55	0.38%	5,250	0	0%	5,250	0%	5,250	0%
PGIM India Flexi Cap Fund	43.29	2.56%	50,000	-10,000	-16.67%	60,000	20%	50,000	100%
Mirae Asset Healthcare Fund	41.27	2.24%	47,660	0	0%	47,660	0%	47,660	11.72%
Mirae Asset Midcap Fund	252.83	4.27%	292,000	-18,000	-5.81%	310,000	-11.93%	352,000	3.53%
Navi Large & Midcap Fund	0.64	0.51%	740	-1,570	-67.97%	2,310	0%	2,310	0%
SBI Midcap Fund	81.49	1.37%	94,117	0	0%	94,117	0%	94,117	0%
ICICI Prudential BSE 500 ETF	0.14	0.24%	167	0	0%	167	7.74%	155	0%
SBI Equity Hybrid Fund	406.96	0.94%	470,000	0	0%	470,000	133.68%	201,129	100%
PGIM India Equity Savings Fund	0	-%	0	-600	-100%	600	0%	600	100%
ICICI Prudential Nifty Midcap 150 ETF	1.41	1.58%	1,633	228	16.23%	1,405	-5.00%	1,479	6.25%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	19.37	1.51%	22,371	0	0%	22,371	7.00%	20,907	55.27%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	5,799	53.05%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	61.06	1.09%	70,522	-59	-0.08%	70,581	0%	70,581	-5.36%
Bank of India Arbitrage Fund	0.87	3.77%	1,000	0	0%	1,000	0%	1,000	0%
LIC MF Large Cap Fund	3.40	0.60%	3,921	0	0%	3,921	50.46%	2,606	100%
LIC MF Flexi Cap Fund	2.90	0.73%	3,346	0	0%	3,346	59.94%	2,092	100%
Edelweiss Arbitrage Fund	24.03	0.37%	27,750	8,750	46.05%	19,000	7500%	250	-99.01%
Union Equity Savings Fund	2.60	1.48%	3,000	0	0%	3,000	-29.41%	4,250	0%
SBI Arbitrage Opportunities Fund	4.55	0.10%	5,250	0	0%	5,250	0%	5,250	0%
Navi Flexi Cap Fund	0	-%	0	-1,395	-100%	1,395	0%	1,395	0%
Mirae Asset Large & Midcap Fund	245.27	1.25%	283,261	0	0%	283,261	-0.79%	285,524	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	2.77	0.74%	3,202	0	0%	3,202	28.80%	2,486	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.38	1.14%	5,061	0	0%	5,061	0%	5,061	54.82%
SBI Tax Advantage Fund Series III	0.87	2.80%	1,000	0	0%	1,000	0%	1,000	100%
PGIM India Large Cap Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
HSBC Arbitrage Fund	26.30	0.45%	30,375	29,750	4760%	625	-94.90%	12,250	-50.51%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-2,550	-100%	2,550	96.15%	1,300	0%
ICICI Prudential Equity Arbitrage Fund	30.20	0.20%	34,875	-125	-0.36%	35,000	0%	35,000	-16.67%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	29,278	0%
HSBC Large & Mid Cap Fund	12.56	2.32%	14,500	-2,000	-12.12%	16,500	0%	16,500	-2.94%
HSBC Flexi Cap Fund	5.63	1.43%	6,500	0	0%	6,500	0%	6,500	-18.75%
HSBC Conservative Hybrid Fund	0.43	0.51%	500	0	0%	500	0%	500	0%
HSBC Tax Saver Equity Fund	3.46	1.85%	4,000	0	0%	4,000	0%	4,000	0%
JM Flexicap Fund	3.25	1.84%	3,750	750	25%	3,000	100%	-	-%
Union Arbitrage Fund	0.97	1.05%	1,125	0	0%	1,125	100%	-	-%
HSBC ELSS Tax saver Fund	10.78	0.30%	12,453	12,453	100%	-	-%	-	-%
L&T Large and Midcap Fund	18.81	1.33%	21,729	21,729	100%	-	-%	-	-%
Bandhan Large Cap Fund	4.51	0.55%	5,209	5,209	100%	-	-%	-	-%
Edelweiss Small Cap Fund	8.41	0.82%	9,716	9,716	100%	-	-%	-	-%
Total:			6,959,824	72,639		6,887,185		6,768,951

Nippon India Arbitrage Fund Growth was the highest buyer of 32,625 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 40,725 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jul 2021 share holdings and fund action in SRF

21 MFs bought and 20 MFs sold SRF in the month of Jul 2021 for a net change of 72,639 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 32,625 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 40,725 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

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