Mutual Fund Jul 2021 share holdings and fund action in SRF Ltd.

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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

31.56% Gain from 52W Low

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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31.56% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in SRF Ltd.

21 MFs bought and 20 MFs sold SRF Ltd. 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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