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SRF Ltd. NSE: SRF | BSE: 503806
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3097.00 -1.20 (-0.04%)
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NSE 17 Jun, 2025 12:57 PM (IST)

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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sahara Midcap Growth Auto - -% - - -% 743 0% 743 0%
Axis Small Cap Fund Regular Growth 41.35 2.20% 148,568 44,673 43.00% 103,895 0% 103,895 92.77%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,207 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 250 0%
DSP Small Cap Fund Regular Plan Growth 72.68 2.07% 261,128 -46,665 -15.16% 307,793 -21.90% 394,114 0%
Union Equity Savings Fund Regular Growth 1.88 1.11% 6,750 0 0% 6,750 0% 6,750 0%
UTI Mid Cap Fund Regular Plan Growth 85.09 3.05% 305,732 0 0% 305,732 -14.06% 355,732 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.42% 9 0 0% 9 -40% 15 7.14%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 12 2 20% 10 -41.18% 17 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.96% 60 0 0% 60 -40.59% 101 44.29%
Principal Personal Tax Saver Fund - Regular Plan 1.86 1.02% 6,684 613 10.10% 6,071 -41.54% 10,385 0%
Sundaram Multi Cap Fund Growth 5.31 1.02% 19,060 0 0% 19,060 -17.35% 23,060 -32.55%
DSP Arbitrage Fund Growth 0.28 0.03% 1,000 0 0% 1,000 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -47.62% 10,500 0%
Nippon India Value Fund - Growth 18.00 0.83% 64,683 0 0% 64,683 0.90% 64,109 0%
Nippon India Growth Fund - Growth 140.59 2.78% 505,129 0 0% 505,129 0% 505,129 0%
Principal Emerging Bluechip Fund Growth 23.35 1.46% 83,908 0 0% 83,908 -25.02% 111,908 0%
360 ONE Focused Equity Fund Regular Growth 13.60 2.04% 48,846 1,030 2.15% 47,816 -15.84% 56,813 2.14%
Nippon India ETF Nifty Midcap 150 1.79 1.20% 6,423 703 12.29% 5,720 8.68% 5,263 8.78%
DSP Midcap Fund Growth 107.73 1.90% 387,073 -109,967 -22.12% 497,040 -13.37% 573,728 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.02 1.00% 10,837 1,012 10.30% 9,825 -40.13% 16,410 0%
Union Arbitrage Fund Regular Growth 2.64 3.39% 9,500 4,000 72.73% 5,500 266.67% 1,500 -62.50%
Sundaram Dividend Yield Fund Growth 1.92 1.40% 6,900 0 0% 6,900 0% 6,900 0%
Nippon India Quant Fund - Growth 0.22 1.18% 778 -58 -6.94% 836 0% 836 -20.23%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 28,264 -29.34%
Sundaram Aggressive Hybrid Fund Growth 4.92 0.48% 17,660 5,660 47.17% 12,000 -25% 16,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.28 0.20% 29,750 29,750 100% 0 -100% 11,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.14 2.29% 18,478 2,276 14.05% 16,202 48.00% 10,947 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.31 0.63% 62,178 -27,072 -30.33% 89,250 0% 89,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.02 1.23% 10,857 0 0% 10,857 0% 10,857 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 1.19% 1,555 186 13.59% 1,369 8.56% 1,261 40.89%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 25.08 1.94% 90,100 0 0% 90,100 0% 90,100 0%
Nippon India Arbitrage Fund Growth 11.55 0.17% 41,500 20,000 93.02% 21,500 2766.67% 750 100%
Nippon India Vision Fund - Growth 34.40 1.78% 123,577 20,000 19.31% 103,577 0% 103,577 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.15% 155 34 28.10% 121 8.04% 112 20.43%
Kotak Debt Hybrid Growth 1.67 0.72% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Kotak India EQ Contra Fund Growth 6.84 1.08% 24,573 0 0% 24,573 0% 24,573 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 101.15 1.98% 363,405 17,000 4.91% 346,405 0% 346,405 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.78 1.54% 189,629 29,509 18.43% 160,120 0% 160,120 10.35%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 316,599 -15.93% 376,599 0%
LIC MF Equity Savings Growth 0.49 4.67% 1,750 0 0% 1,750 0% 1,750 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.95 2.11% 10,600 1,600 17.78% 9,000 0% 9,000 0%
Mirae Asset Midcap Fund Regular Growth 45.12 2.83% 162,113 58,000 55.71% 104,113 9.46% 95,113 10.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,378 -100% 1,378 0% 1,378 204.87%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.98 0.35% 89,750 36,500 68.54% 53,250 100% 0 -100%
Kotak Flexicap Fund Growth 528.83 2.31% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.23 0.05% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -13,800 -100% 13,800 0% 13,800 229.51%
ICICI Prudential BSE 500 ETF 0.10 0.15% 377 94 33.22% 283 2.17% 277 16.39%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -84,440 -100% 84,440 -41.36% 144,000 0.61%
Kotak ELSS Tax Saver-Scheme- Growth 29.22 3.22% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 86.28 3.35% 310,000 7,523 2.49% 302,477 16.11% 260,514 0%
Edelweiss Arbitrage Fund Regular Growth 32.91 1.38% 118,250 84,000 245.26% 34,250 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.11 0.06% 14,750 -22,750 -60.67% 37,500 134.38% 16,000 3.23%
Tata Arbitrage Fund Regular Growth 3.62 0.60% 13,000 8,750 205.88% 4,250 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.46 0.16% 5,250 3,500 200% 1,750 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 100% - -%
Principal Midcap Fund Regular Growth 2.43 1.25% 8,718 668 8.30% 8,050 0% - -%
Sundaram Balanced Advantage Growth 0.53 0.39% 1,919 865 82.07% 1,054 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.02% 750 0 0% 750 100% - -%
HSBC Arbitrage Fund Regular Growth 1.04 0.21% 3,750 2,500 200% 1,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.20 0.67% 11,500 500 4.55% 11,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 6,500 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 250 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.53 0.07% 5,500 3,500 175% 2,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.56 0.98% 2,000 -1,500 -42.86% 3,500 100% - -%
Bandhan Balanced Advantage Regular Growth 5.29 0.67% 19,000 14,000 280% 5,000 100% - -%
Sundaram Equity Savings Fund Growth 0.07 0.19% 248 248 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.37 1.02% 4,930 4,930 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 1.55% 1,750 1,750 100% - -% - -%
Tata Equity Savings Regular Growth 0.70 0.61% 2,500 2,500 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.03 0.51% 25,266 25,266 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.15% 500 500 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.25% 750 750 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.14 0.34% 500 500 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 6.96 1.38% 25,000 25,000 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.23 1.15% 840 582 225.58% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.45 1.62% 1,628 105 6.89% - -% - -%
Total: 5,709,386 146,199 5,885,498 6,089,012
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