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SRF Ltd. NSE: SRF | BSE: 503806
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3098.20 -1.40 (-0.05%)
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NSE 16 Jun, 2025 3:49 PM (IST)

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MF May-2020 Apr-2020 Mar-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 %
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.47 0.26% 41,500 29,750 253.19% 11,750 -60.50% 29,750 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.50% 9 0 0% 9 0% 9 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.30% 10 0 0% 10 -16.67% 12 20%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.11% 60 0 0% 60 0% 60 0%
Principal Personal Tax Saver Fund - Regular Plan 0.94 0.46% 2,690 -1,727 -39.10% 4,417 -33.92% 6,684 10.10%
Sundaram Equity Savings Fund Growth 0.13 0.37% 380 0 0% 380 53.23% 248 100%
Sundaram Multi Cap Fund Growth 5.32 0.94% 15,250 0 0% 15,250 -19.99% 19,060 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 4,930 100%
Principal Emerging Bluechip Fund Growth 23.41 1.31% 67,128 0 0% 67,128 -20.00% 83,908 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.56 0.46% 4,478 -2,606 -36.79% 7,084 -34.63% 10,837 10.30%
Sundaram Dividend Yield Fund Growth 2.41 1.59% 6,900 0 0% 6,900 0% 6,900 0%
Sundaram Balanced Advantage Growth 0.66 0.49% 1,885 -1,287 -40.57% 3,172 65.29% 1,919 82.07%
HSBC Arbitrage Fund Regular Growth 8.46 1.11% 24,250 24,250 100% 0 -100% 3,750 200%
Principal Midcap Fund Regular Growth 2.19 1.01% 6,273 0 0% 6,273 -28.05% 8,718 8.30%
Sundaram Aggressive Hybrid Fund Growth 4.92 0.47% 14,100 0 0% 14,100 -20.16% 17,660 47.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.70 2.38% 10,600 0 0% 10,600 0% 10,600 17.78%
Bank of India ELSS Tax Saver Fund Regular Growth 6.44 2.60% 18,478 0 0% 18,478 0% 18,478 14.05%
Union Equity Savings Fund Regular Growth 1.48 0.85% 4,250 0 0% 4,250 -37.04% 6,750 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.35 0.02% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 62,178 -30.33%
UTI Mid Cap Fund Regular Plan Growth 106.61 3.36% 305,732 0 0% 305,732 0% 305,732 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.51 0.27% 81,750 31,250 61.88% 50,500 -43.73% 89,750 68.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.26 1.14% 9,357 0 0% 9,357 -13.82% 10,857 0%
Bank of India Arbitrage Fund Regular Growth 0.26 0.84% 750 0 0% 750 -57.14% 1,750 100%
Kotak Flexicap Fund Growth 662.56 2.55% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.29 1.31% 29,500 24,500 490% 5,000 -56.52% 11,500 4.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 1.33% 1,699 75 4.62% 1,624 4.44% 1,555 13.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.42 2.16% 90,100 0 0% 90,100 0% 90,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.79 0.05% 8,000 0 0% 8,000 0% 8,000 0%
DSP Arbitrage Fund Growth 0.35 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Arbitrage Fund Growth 13.86 0.17% 39,750 13,250 50% 26,500 -36.14% 41,500 93.02%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,500 100%
Tata Arbitrage Fund Regular Growth 15.95 0.99% 45,750 29,250 177.27% 16,500 26.92% 13,000 205.88%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 43.09 2.13% 123,577 0 0% 123,577 0% 123,577 19.31%
Nippon India Value Fund - Growth 22.56 0.93% 64,683 0 0% 64,683 0% 64,683 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.17% 192 19 10.98% 173 11.61% 155 28.10%
ICICI Prudential BSE 500 ETF 0.08 0.17% 233 -144 -38.20% 377 0% 377 33.22%
Nippon India Growth Fund - Growth 125.58 2.25% 360,129 -40,000 -10.00% 400,129 -20.79% 505,129 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.74 0.74% 5,000 -1,000 -16.67% 6,000 0% 6,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.62 3.56% 105,000 0 0% 105,000 0% 105,000 0%
Kotak Equity Opportunities Fund Growth 108.10 3.59% 310,000 0 0% 310,000 0% 310,000 2.49%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -57.14% 5,250 200%
LIC MF Arbitrage Regular Plan Growth 0.17 0.27% 500 -1,500 -75% 2,000 0% 2,000 -42.86%
Axis Small Cap Fund Regular Growth 51.81 2.44% 148,568 0 0% 148,568 0% 148,568 43.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.81 0.73% 25,266 0 0% 25,266 0% 25,266 100%
360 ONE Focused Equity Fund Regular Growth 22.66 2.92% 64,986 10,980 20.33% 54,006 10.56% 48,846 2.15%
Bandhan Balanced Advantage Regular Growth 7.67 0.93% 22,000 3,000 15.79% 19,000 0% 19,000 280%
Kotak India EQ Contra Fund Growth 8.57 1.21% 24,573 0 0% 24,573 0% 24,573 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.52 0.52% 1,500 1,000 200% 500 0% 500 100%
Nippon India ETF Nifty Midcap 150 2.60 1.33% 7,468 1,007 15.59% 6,461 0.59% 6,423 12.29%
DSP Midcap Fund Growth 111.18 1.71% 318,823 0 0% 318,823 -17.63% 387,073 -22.12%
Union Arbitrage Fund Regular Growth 3.05 3.60% 8,750 0 0% 8,750 -7.89% 9,500 72.73%
Kotak Emerging Equity Scheme Growth 126.72 2.16% 363,405 0 0% 363,405 0% 363,405 4.91%
Edelweiss Arbitrage Fund Regular Growth 34.52 0.97% 99,000 -6,250 -5.94% 105,250 -10.99% 118,250 245.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.13 1.74% 189,629 0 0% 189,629 0% 189,629 18.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 750 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.64 0.13% 30,500 11,750 62.67% 18,750 27.12% 14,750 -60.67%
LIC MF Equity Savings Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.31% 777 -323 -29.36% 1,100 46.67% 750 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 500 100%
Nippon India Quant Fund - Growth 0.37 1.77% 1,054 52 5.19% 1,002 28.79% 778 -6.94%
Mirae Asset Midcap Fund Regular Growth 51.30 2.82% 147,099 -15,014 -9.26% 162,113 0% 162,113 55.71%
DSP Small Cap Fund Regular Plan Growth 76.60 1.97% 219,657 0 0% 219,657 -15.88% 261,128 -15.16%
UTI Arbitrage Fund Regular Plan Growth 7.06 0.25% 20,250 -1,750 -7.95% 22,000 300% 5,500 175%
HSBC Large and Mid Cap Fund - IDCW 9.42 1.72% 27,000 0 0% 27,000 8% 25,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 1.30% 1,108 256 30.05% 852 1.43% 840 225.58%
Motilal Oswal Nifty Midcap 100 ETF 0.58 1.79% 1,655 0 0% 1,655 1.66% 1,628 6.89%
Mirae Asset Healthcare Fund Regular Growth 9.92 1.71% 28,440 0 0% 28,440 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.05 2.52% 3,000 1,500 100% 1,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 108.87 1.24% 312,207 -56,392 -15.30% 368,599 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.53% 6,500 0 0% 6,500 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 8.91 0.27% 25,540 -6,460 -20.19% 32,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.44 0.51% 1,250 0 0% 1,250 100% - -%
HSBC Flexi Cap Fund - Growth 4.88 1.62% 14,000 0 0% 14,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.99 1.67% 5,700 0 0% 5,700 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.49 0.76% 1,403 0 0% 1,403 100% - -%
Edelweiss Mid Cap Fund Growth 19.71 2.53% 56,518 11,345 25.11% 45,173 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.27 0.96% 780 0 0% 780 100% - -%
Groww Value Fund Regular Growth 0.14 0.95% 390 0 0% 390 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.16 0.95% 3,335 0 0% 3,335 100% - -%
Groww ELSS Tax Saver Growth 0.68 0.95% 1,945 0 0% 1,945 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.74 1.26% 5,000 5,000 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 9.68 0.91% 27,748 27,748 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.29 0.75% 9,423 9,423 100% - -% - -%
Total: 5,928,190 96,952 5,831,238 5,709,386
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