2928.10 -52.50 (-1.76%)

40.16% Gain from 52W Low

304.5K NSE+BSE Volume

NSE 06 May, 2025 3:53 PM (IST)

Board Meeting
The next board meeting for SRF Ltd. is on 12 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jun-2022 May-2022 Apr-2022
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 Flexi Cap Fund Growth 4.41 1.20% 19,588 4,679 31.38% 14,909 0% 14,909 0%
LIC MF Unit Linked Insurance Scheme 7.60 1.96% 33,757 -446 -1.30% 34,203 35.16% 25,305 0%
LIC MF Large Cap Fund Growth 6.29 1.03% 27,907 0 0% 27,907 42.35% 19,605 0%
Nippon India Growth Fund - Growth 90.46 0.80% 401,661 -140,542 -25.92% 542,203 -45.78% 1,000,000 0%
Nippon India Vision Fund - Growth 24.77 0.87% 110,000 0 0% 110,000 83.33% 60,000 0%
LIC MF ELSS Tax Saver Growth 4.66 1.26% 20,681 4,671 29.18% 16,010 0% 16,010 0%
LIC MF Childrens Fund 0.18 1.47% 821 0 0% 821 17.12% 701 100%
Nippon India Value Fund - Growth 53.70 1.31% 238,415 0 0% 238,415 0% 238,415 0%
LIC MF Large & Mid Cap Regular Growth 32.25 1.97% 143,180 -889 -0.62% 144,069 28.80% 111,855 0%
Nippon India ETF BSE Sensex Next 50 0.49 2.75% 2,184 155 7.64% 2,029 0.45% 2,020 0%
Nippon India ETF Nifty Next 50 Junior BeES 77.40 3.20% 343,660 19,181 5.91% 324,479 4.80% 309,622 -0.96%
Nippon India ETF Nifty 100 0.65 0.41% 2,878 57 2.02% 2,821 0% 2,821 0.04%
HSBC Focused Fund Regular Growth 8.56 1.76% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Flexi Cap Fund Regular Growth 35.47 0.96% 157,500 0 0% 157,500 0% 157,500 0%
Nippon India Arbitrage Fund Growth 71.87 0.66% 319,125 -28,500 -8.20% 347,625 0.87% 344,625 155.28%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 600% 375 100%
LIC MF Nifty 100 ETF 2.02 0.41% 8,984 62 0.69% 8,922 -0.12% 8,933 10.01%
HSBC Mid Cap Fund - Regular Plan - Growth 33.78 3.37% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE Focused Equity Fund Regular Growth 83.92 3.02% 372,623 -49,428 -11.71% 422,051 0% 422,051 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 14,052 -1.44%
DSP Midcap Fund Growth 167.26 1.34% 742,660 0 0% 742,660 0% 742,660 0%
Invesco India Arbitrage Fund Growth 0.08 0.01% 375 -22,125 -98.33% 22,500 3.45% 21,750 100%
Bandhan Large Cap Fund Growth 3.69 0.38% 16,363 -23,569 -59.02% 39,932 -31.97% 58,699 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.51 0.57% 113,250 -21,000 -15.64% 134,250 28.32% 104,625 190.63%
Axis Bluechip Fund Growth 127.93 0.40% 568,000 0 0% 568,000 0% 568,000 29.04%
Axis Small Cap Fund Regular Growth 70.42 0.79% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.36 0.05% 10,500 750 7.69% 9,750 0% 9,750 0%
Axis Arbitrage Regular Growth 2.45 0.05% 10,875 0 0% 10,875 0% 10,875 100%
Bandhan Balanced Advantage Regular Growth 32.66 1.14% 145,000 0 0% 145,000 0% 145,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.25 1.69% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
DSP Arbitrage Fund Growth 1.77 0.14% 7,875 1,875 31.25% 6,000 6.67% 5,625 0%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.91% 3,500 1,000 40% 2,500 0% 2,500 0%
Shriram Flexi Cap Fund Regular Growth 0.58 0.98% 2,559 0 0% 2,559 45.98% 1,753 -33.60%
Tata Arbitrage Fund Regular Growth 96.20 1.15% 427,125 -55,875 -11.57% 483,000 31.56% 367,125 187.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.02% 1,758 0 0% 1,758 -0.57% 1,768 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.96 3.20% 26,461 1,210 4.79% 25,251 6.45% 23,720 2.06%
Axis Nifty 100 Index Fund Regular Growth 3.07 0.40% 13,637 523 3.99% 13,114 3.32% 12,693 60.00%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Axis Multicap Fund Regular Growth 11.63 0.24% 51,648 0 0% 51,648 0% 51,648 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.91 3.18% 8,475 1,047 14.10% 7,428 26.01% 5,895 79.29%
Axis Nifty Next 50 Index Fund Regular Growth 1.86 3.19% 8,261 423 5.40% 7,838 7.71% 7,277 4.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.41% 785 173 28.27% 612 20.71% 507 717.74%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.73 1.64% 358,432 0 0% 358,432 -11.15% 403,398 0%
Kotak India EQ Contra Fund Growth 21.12 1.77% 93,765 0 0% 93,765 0% 93,765 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.33 3.30% 370,000 0 0% 370,000 -3.90% 385,000 0%
Kotak Emerging Equity Scheme Growth 400.66 2.19% 1,778,955 5,695 0.32% 1,773,260 6.61% 1,663,260 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.25 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.32 1.69% 41,371 1,897 4.81% 39,474 -8.14% 42,974 -5.50%
HSBC ELSS Tax saver Fund Growth 77.66 2.70% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth 45.07 3.34% 200,100 0 0% 200,100 0% 200,100 0%
L&T India Large Cap Fund Growth 15.20 2.32% 67,500 0 0% 67,500 0% 67,500 0%
HSBC Aggressive Hybrid Fund Growth 39.95 0.92% 177,400 0 0% 177,400 0% 177,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.43 1.28% 33,000 -43,125 -56.65% 76,125 298.04% 19,125 37.84%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.20 3.02% 289,500 0 0% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.09 3.20% 13,715 38 0.28% 13,677 0.50% 13,609 2.04%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 3.16% 6,673 141 2.16% 6,532 5.35% 6,200 3.78%
Aditya Birla Sun Life ESG Fund Regular Growth 33.22 3.66% 147,505 0 0% 147,505 0% 147,505 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.93 3.19% 13,029 408 3.23% 12,621 6.46% 11,855 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.86 3.15% 43,791 419 0.97% 43,372 5.49% 41,114 0.18%
HDFC Multi Cap Fund Regular Growth 8.88 0.19% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.13 3.20% 5,008 473 10.43% 4,535 28.91% 3,518 2.12%
Kotak Manufacture in India Fund Regular Growth 12.95 1.73% 57,500 7,500 15% 50,000 42.86% 35,000 7.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 3,245 58 1.82% 3,187 7.78% 2,957 3.21%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.41% 1,471 141 10.60% 1,330 16.67% 1,140 -0.87%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 2,203 45 2.09% 2,158 1.98% 2,116 100%
Sundaram Multi Cap Fund Growth 36.97 2.21% 164,150 22,988 16.28% 141,162 11.08% 127,085 0%
Sundaram Mid Cap Growth 180.25 2.80% 800,325 5,390 0.68% 794,935 1.55% 782,831 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 529.27 1.08% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Mid Cap Fund Regular Plan Growth 96.35 1.56% 427,820 0 0% 427,820 -9.80% 474,318 0%
Sundaram Aggressive Hybrid Fund Growth 12.84 0.45% 57,030 0 0% 57,030 78.49% 31,952 0%
Sundaram Dividend Yield Fund Growth 4.36 1.58% 19,372 0 0% 19,372 -2.32% 19,832 -26.87%
SBI Flexicap Fund Regular Growth 157.65 1.09% 700,000 -30,000 -4.11% 730,000 0% 730,000 0%
Kotak Equity Opportunities Fund Growth 337.52 3.66% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.10 0.17% 62,625 24,750 65.35% 37,875 31.17% 28,875 100%
Sundaram large and Mid Cap Fund Growth 33.85 0.75% 150,285 0 0% 150,285 0% 150,285 0%
Edelweiss Large & Mid Fund Growth 12.31 0.97% 54,678 0 0% 54,678 14.27% 47,848 -43.18%
HDFC Arbitrage Fund Wholesale Plan Growth 45.61 0.68% 202,500 0 0% 202,500 118.62% 92,625 55.35%
Edelweiss Mid Cap Fund Growth 27.60 1.48% 122,535 -57,812 -32.06% 180,347 0% 180,347 -20.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.86 2.43% 88,185 24,866 39.27% 63,319 21.80% 51,987 100%
Edelweiss ELSS Tax saver Growth 2.44 1.36% 10,855 0 0% 10,855 0% 10,855 0%
Edelweiss Large Cap Fund Growth 1.64 0.53% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 3,846 0%
Kotak Flexicap Fund Growth 1,801.76 5.40% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.41 0.29% 103,945 -65,602 -38.69% 169,547 3.37% 164,018 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 65.47 3.20% 290,681 11,877 4.26% 278,804 6.09% 262,800 -0.89%
LIC MF Nifty Next 50 Index Growth 1.56 3.20% 6,942 27 0.39% 6,915 1.08% 6,841 -0.35%
HSBC Equity Savings Growth 2.25 1.15% 10,000 0 0% 10,000 0% 10,000 0%
IDBI India Top 100 Equity Fund Growth 7.41 1.36% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 9.65 2.17% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 13.18 3.80% 58,500 0 0% 58,500 0% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 45.44 0.65% 201,750 -100,875 -33.33% 302,625 12.71% 268,500 106.94%
HSBC Arbitrage Fund Regular Growth 5.83 0.20% 25,875 -42,750 -62.30% 68,625 123.17% 30,750 256.52%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,989 -100% 3,989 0% 3,989 0%
Edelweiss Flexi Cap Fund Regular Growth 16.37 1.85% 72,668 0 0% 72,668 0% 72,668 -17.64%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 0.80% 14,760 3,060 26.15% 11,700 0% 11,700 0%
UTI Nifty Next 50 ETF 21.07 3.20% 93,544 12,804 15.86% 80,740 1.45% 79,587 -0.29%
UTI Nifty Next 50 Index Fund Regular Growth 52.13 3.20% 231,473 8,902 4.00% 222,571 6.16% 209,666 1.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.10 0.20% 4,875 -1,500 -23.53% 6,375 0% 6,375 0%
Edelweiss Small Cap Fund Regular Growth 14.30 1.32% 63,514 0 0% 63,514 0% 63,514 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.76% 550 38 7.42% 512 0.39% 510 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 200,000 -63.64%
ICICI Prudential BSE 500 ETF 0.19 0.32% 847 65 8.31% 782 0% 782 -4.17%
ICICI Prudential Nifty Next 50 ETF 8.49 3.20% 37,698 433 1.16% 37,265 1.22% 36,816 1.68%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.76% 983 69 7.55% 914 17.33% 779 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.93 0.32% 4,126 164 4.14% 3,962 1.25% 3,913 5.36%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.48 3.17% 15,464 359 2.38% 15,105 4.97% 14,390 1.25%
ICICI Prudential BSE Midcap Select ETF 1.20 4.90% 5,317 -1 -0.02% 5,318 -4.39% 5,562 -4.15%
ICICI Prudential Nifty 100 ETF 0.15 0.41% 673 46 7.34% 627 2.79% 610 5.17%
SBI Nifty Next 50 ETF 29.40 3.20% 130,550 583 0.45% 129,967 3.25% 125,882 0.19%
SBI S&P BSE 100 ETF 0.02 0.40% 102 1 0.99% 101 0% 101 0%
Mirae Asset Nifty Next 50 ETF 3.17 3.20% 14,093 759 5.69% 13,334 1.28% 13,166 0.53%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -32,250 -100% 32,250 104.76% 15,750 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.96 3.90% 44,228 8,435 23.57% 35,793 7.66% 33,245 11.84%
Sundaram Large Cap Fund Reg Gr 10.32 0.36% 45,821 0 0% 45,821 41.35% 32,417 0%
ITI Large Cap Fund Regular Growth 0.68 0.38% 3,028 0 0% 3,028 0% 3,028 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 72.67 4.93% 322,657 63,348 24.43% 259,309 13.23% 229,012 7.56%
SBI Nifty Next 50 Index Fund Regular Growth 12.92 3.20% 57,371 1,205 2.15% 56,166 3.53% 54,253 0.65%
SBI Balanced Advantage Fund Regular Growth 22.13 0.09% 98,250 0 0% 98,250 0% 98,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 432 6 1.41% 426 3.40% 412 0.73%
Kotak Nifty Alpha 50 ETF 1.60 2.77% 7,093 1,947 37.84% 5,146 19.93% 4,291 39.32%
Mirae Asset Nifty India Manufacturing ETF 1.21 1.85% 5,359 556 11.58% 4,803 6.26% 4,520 0.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.58 4.93% 2,593 807 45.18% 1,786 28.49% 1,390 36.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.57 4.96% 29,182 4,708 19.24% 24,474 11.70% 21,911 10.32%
Aditya Birla Sun Life Arbitrage Fund Growth 32.77 0.42% 145,500 -12,000 -7.62% 157,500 5.53% 140,625 -1.83%
UTI Arbitrage Fund Regular Plan Growth 27.03 0.51% 120,000 0 0% 120,000 89.35% 63,375 92.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 70.94 0.53% 315,000 -10,125 -3.11% 325,125 256.79% 91,125 3.85%
HSBC Large Cap Fund Growth 15.77 2.29% 70,000 0 0% 70,000 16.67% 60,000 0%
HSBC Flexi Cap Fund - Growth 4.73 1.28% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.36 0.40% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.25 1.31% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.50 1.01% 20,000 6,000 42.86% 14,000 16.67% 12,000 100%
LIC MF Aggressive Hybrid Fund Growth 4.09 1.01% 18,139 8,728 92.74% 9,411 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.97 0.34% 17,626 10,126 135.01% 7,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.20 1.92% 67,500 22,500 50% 45,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.66 0.74% 20,700 0 0% 20,700 100% - -%
Taurus Flexi Cap Fund - Growth 7.51 3.38% 33,378 12,100 56.87% 21,278 100% - -%
Taurus Largecap Equity Fund - Growth 1.13 3.86% 5,035 1,700 50.97% 3,335 100% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.65% 345 114 49.35% 231 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.18 0.05% 5,250 -1,125 -17.65% 6,375 100% - -%
Axis Quant Fund Regular Growth 38.94 2.96% 172,892 0 0% 172,892 100% - -%
Tata Resources & Energy Fund Regular Growth 5.63 2.74% 25,000 5,000 25% 20,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 24.84 0.52% 110,314 -14,549 -11.65% 124,863 -0.95% - -%
Kotak Equity Arbitrage Fund Growth 0.42 0.00% 1,875 1,875 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.26 0.59% 50,000 50,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.15 0.31% 668 668 100% - -% - -%
Total: 26,999,921 -391,077 27,390,998 26,662,325