Mutual Fund Jun 2020 share holdings and fund action in SRF

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	7.21	1.24%	20,000	-7,000	-25.93%	27,000	0%	27,000	8%
HDFC Arbitrage Fund	22.36	0.38%	62,000	20,500	49.40%	41,500	253.19%	11,750	-60.50%
Principal Retirement Savings-Moderate	0.00	0.35%	6	-3	-33.33%	9	0%	9	0%
Principal Retirement Savings-Conservative	0.00	0.18%	6	-4	-40%	10	0%	10	-16.67%
Principal Retirement Savings-Progressive	0.01	0.66%	37	-23	-38.33%	60	0%	60	0%
Principal Personal TaxSaver Fund	0.97	0.44%	2,690	0	0%	2,690	-39.10%	4,417	-33.92%
Sundaram Multi Cap Fund	4.33	0.71%	12,000	-3,250	-21.31%	15,250	0%	15,250	-19.99%
DSP Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Mirae Asset Healthcare Fund	12.42	1.94%	34,440	6,000	21.10%	28,440	0%	28,440	100%
Baroda Mid-cap Fund	1.62	3.59%	4,500	1,500	50%	3,000	100%	1,500	100%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	19.48	1.02%	54,018	-13,110	-19.53%	67,128	0%	67,128	-20.00%
360 ONE Focused Fund	23.43	2.78%	64,986	0	0%	64,986	20.33%	54,006	10.56%
DSP Midcap Fund	114.96	1.65%	318,823	0	0%	318,823	0%	318,823	-17.63%
Sundaram ELSS Tax Saver Fund	1.61	0.44%	4,478	0	0%	4,478	-36.79%	7,084	-34.63%
Union Arbitrage Fund	1.80	2.04%	5,000	-3,750	-42.86%	8,750	0%	8,750	-7.89%
Sundaram Dividend Yield Fund	2.49	1.55%	6,900	0	0%	6,900	0%	6,900	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	165.39	1.68%	458,680	146,473	46.92%	312,207	-15.30%	368,599	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,750	0%
Mirae Asset Equity Savings Fund	1.36	1.49%	3,777	3,000	386.10%	777	-29.36%	1,100	46.67%
Mirae Asset Midcap Fund	77.52	3.82%	215,000	67,901	46.16%	147,099	-9.26%	162,113	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Principal Midcap Fund	2.26	0.97%	6,273	0	0%	6,273	0%	6,273	-28.05%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	13.81	0.40%	38,309	12,769	50.00%	25,540	-20.19%	32,000	100%
DSP Small Cap Fund	79.20	1.78%	219,657	0	0%	219,657	0%	219,657	-15.88%
Union Equity Savings Fund	1.53	0.87%	4,250	0	0%	4,250	0%	4,250	-37.04%
Sundaram Aggressive Hybrid Fund	5.08	0.47%	14,100	0	0%	14,100	0%	14,100	-20.16%
HSBC Conservative Hybrid Fund	0.45	0.53%	1,250	0	0%	1,250	0%	1,250	100%
HSBC Flexi Cap Fund	3.25	1.01%	9,000	-5,000	-35.71%	14,000	0%	14,000	100%
HSBC Tax Saver Equity Fund	2.06	1.60%	5,700	0	0%	5,700	0%	5,700	100%
Bank of India ELSS Tax Saver Fund	5.89	2.25%	16,327	-2,151	-11.64%	18,478	0%	18,478	0%
Kotak Equity Savings Fund	0.36	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-1,403	-100%	1,403	0%	1,403	100%
Mahindra Manulife Multi Cap Fund	3.37	1.08%	9,357	0	0%	9,357	0%	9,357	-13.82%
Bank of India Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	-57.14%
Sundaram Equity Savings Fund	0.14	0.35%	380	0	0%	380	0%	380	53.23%
Motilal Oswal Nifty Midcap 150 Index Fund	0.69	1.24%	1,926	227	13.36%	1,699	4.62%	1,624	4.44%
Kotak Focused Fund	32.49	2.04%	90,100	0	0%	90,100	0%	90,100	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	1.35	0.07%	3,750	-42,000	-91.80%	45,750	177.27%	16,500	26.92%
Nippon India Vision Large & Mid Cap Fund	44.56	2.05%	123,577	0	0%	123,577	0%	123,577	0%
Nippon India Value Fund	23.32	0.89%	64,683	0	0%	64,683	0%	64,683	0%
Motilal Oswal Nifty 500 Fund	0.07	0.16%	204	12	6.25%	192	10.98%	173	11.61%
ICICI Prudential BSE 500 ETF	0.08	0.17%	215	-18	-7.73%	233	-38.20%	377	0%
Nippon India Growth Mid Cap Fund	129.85	2.12%	360,129	0	0%	360,129	-10.00%	400,129	-20.79%
Kotak Debt Hybrid Fund	1.44	0.59%	4,000	-1,000	-20%	5,000	-16.67%	6,000	0%
Kotak ELSS Tax Saver Fund	37.86	3.34%	105,000	0	0%	105,000	0%	105,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,250	-57.14%
Axis Small Cap Fund	53.57	2.32%	148,568	0	0%	148,568	0%	148,568	0%
Aditya Birla Sun Life Regular Savings Fund	9.11	0.76%	25,266	0	0%	25,266	0%	25,266	0%
Kotak Contra Fund	8.86	1.14%	24,573	0	0%	24,573	0%	24,573	0%
Nippon India ETF Nifty Midcap 150	2.54	1.25%	7,045	-423	-5.66%	7,468	15.59%	6,461	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.24%	1,128	20	1.81%	1,108	30.05%	852	1.43%
Kotak Midcap Fund	131.03	2.03%	363,405	0	0%	363,405	0%	363,405	0%
Edelweiss Arbitrage Fund	33.89	0.91%	94,000	-5,000	-5.05%	99,000	-5.94%	105,250	-10.99%
Aditya Birla Sun Life Large & Mid Cap Fund	68.37	1.67%	189,629	0	0%	189,629	0%	189,629	0%
Sundaram Balanced Advantage Fund	0.40	0.29%	1,112	-773	-41.01%	1,885	-40.57%	3,172	65.29%
Bank of India Large & Mid Cap Fund	3.46	2.12%	9,600	-1,000	-9.43%	10,600	0%	10,600	0%
Nippon India Quant Fund	0.38	1.75%	1,054	0	0%	1,054	5.19%	1,002	28.79%
Motilal Oswal Nifty Midcap 100 ETF	0.59	1.63%	1,629	-26	-1.57%	1,655	0%	1,655	1.66%
Edelweiss Mid Cap Fund	22.39	2.71%	62,094	5,576	9.87%	56,518	25.11%	45,173	100%
Kotak Flexicap Fund	685.08	2.45%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Arbitrage Fund	5.77	0.71%	16,000	-13,500	-45.76%	29,500	490%	5,000	-56.52%
Nippon India Arbitrage Fund	0.18	0.00%	500	-39,250	-98.74%	39,750	50%	26,500	-36.14%
Kotak Large & Midcap Fund	111.78	3.39%	310,000	0	0%	310,000	0%	310,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-1,500	-100%	1,500	200%	500	0%
UTI Mid Cap Fund	110.24	3.21%	305,732	0	0%	305,732	0%	305,732	0%
ICICI Prudential Equity Arbitrage Fund	24.34	0.22%	67,500	-14,250	-17.43%	81,750	61.88%	50,500	-43.73%
SBI Arbitrage Opportunities Fund	2.88	0.06%	8,000	0	0%	8,000	0%	8,000	0%
Groww Aggressive Hybrid Fund	0.28	0.94%	780	0	0%	780	0%	780	100%
LIC MF Arbitrage Fund	0	-%	0	-500	-100%	500	-75%	2,000	0%
Groww Value Fund	0.14	0.92%	390	0	0%	390	0%	390	100%
Bandhan Balanced Advantage Fund	7.93	0.91%	22,000	0	0%	22,000	15.79%	19,000	0%
Groww Large Cap Fund	1.20	0.94%	3,335	0	0%	3,335	0%	3,335	100%
Groww ELSS Tax Saver Fund	0.70	0.92%	1,945	0	0%	1,945	0%	1,945	100%
Bandhan Arbitrage Fund	13.43	0.16%	37,250	6,750	22.13%	30,500	62.67%	18,750	27.12%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	2.88	0.10%	8,000	-12,250	-60.49%	20,250	-7.95%	22,000	300%
HSBC Arbitrage Fund	0	-%	0	-24,250	-100%	24,250	100%	0	-100%
Baroda Equity Linked Saving Scheme 96	2.88	1.94%	8,000	3,000	60%	5,000	100%	-	-%
Axis Large & Mid Cap Fund	10.01	0.85%	27,748	0	0%	27,748	100%	-	-%
Edelweiss Large & Mid Cap Fund	5.64	1.22%	15,641	6,218	65.99%	9,423	100%	-	-%
Quant Infrastructure Fund	0.04	3.30%	120	120	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.47%	80	80	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	2.71%	55	55	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.15	1.43%	410	410	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.82	0.78%	30,000	30,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.07	1.17%	5,750	5,750	100%	-	-%	-	-%
Edelweiss Small Cap Fund	2.23	0.50%	6,182	6,182	100%	-	-%	-	-%
Quant Multi Cap Fund	0.14	1.21%	385	385	100%	-	-%	-	-%
Quant Mid Cap Fund	0.30	2.76%	825	825	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	2.52	0.49%	6,986	6,986	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.13	2.77%	355	355	100%	-	-%	-	-%
Total:			6,059,600	131,410		5,928,190		5,831,238

35.95% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 146,473 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 42,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

35.95% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in SRF

25 MFs bought and 28 MFs sold SRF in the month of Jun 2020 for a net change of 131,410 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 146,473 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 42,000 shares in Jun 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners