Mutual Fund May 2021 share holdings and fund action in SRF

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	3.30	0.90%	5,061	1,792	54.82%	3,269	0%	1,869	100%
LIC MF Large & Mid Cap Fund	13.62	1.20%	20,907	7,442	55.27%	13,465	27.79%	10,537	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.28	0.21%	25,000	25,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	128.67	2.43%	197,559	21,650	12.31%	175,909	0%	175,909	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	26.38	0.37%	40,500	-11,125	-21.55%	51,625	6.72%	48,375	4.03%
Groww Value Fund	0.16	1.08%	240	-150	-38.46%	390	0%	390	0%
Tata Arbitrage Fund	11.32	0.18%	17,375	-42,625	-71.04%	60,000	72.66%	7,000	100%
Bandhan Balanced Advantage Fund	13.03	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Groww Large Cap Fund	0.93	0.81%	1,435	-500	-25.84%	1,935	0%	1,935	0%
Aditya Birla Sun Life Arbitrage Fund	17.34	0.28%	26,625	-13,375	-33.44%	40,000	272.09%	10,750	0%
Groww Aggressive Hybrid Fund	0.38	1.11%	580	-200	-25.64%	780	0%	780	0%
Shriram Flexi Cap Fund	1.23	1.88%	1,895	0	0%	1,895	0%	1,895	6.40%
Shriram ELSS Tax Saver Fund	0.47	1.22%	722	0	0%	722	0%	722	9.89%
Sundaram Mid Cap Fund	105.97	1.67%	162,707	1	0.00%	162,706	41.48%	115,000	0%
Bandhan Value Fund	26.05	0.72%	40,000	4,702	13.32%	35,298	0%	35,298	0%
Groww ELSS Tax Saver Fund	0.59	1.10%	900	0	0%	900	0%	900	-53.73%
Sundaram Equity Fund	9.72	1.36%	14,917	0	0%	14,917	0%	14,917	0%
HSBC Focused Fund	11.07	1.82%	17,000	-4,000	-19.05%	21,000	0%	21,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.21	2.03%	29,501	7,074	31.54%	22,427	0%	22,427	0%
Axis Small Cap Fund	61.93	1.14%	95,084	-53,484	-36.00%	148,568	0%	148,568	0%
Edelweiss Flexi Cap Fund	9.79	1.34%	15,029	1,703	12.78%	13,326	70.19%	7,830	-44.53%
Union Balanced Advantage Fund	3.42	0.35%	5,250	0	0%	5,250	0%	5,250	0%
PGIM India Flexi Cap Fund	32.57	2.89%	50,000	25,000	100%	25,000	66.67%	15,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	54.44	1.84%	83,577	-30,000	-26.41%	113,577	0%	113,577	0%
Nippon India Value Fund	42.13	1.11%	64,683	0	0%	64,683	0%	64,683	0%
Navi Large & Midcap Fund	1.50	1.23%	2,310	0	0%	2,310	0%	2,310	-43.24%
Kotak Equity Savings Fund	0.65	0.04%	1,000	0	0%	1,000	0%	1,000	0%
SBI Midcap Fund	61.30	1.17%	94,117	0	0%	94,117	0%	94,117	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.99	1.29%	4,590	706	18.18%	3,884	10.97%	3,500	6.74%
Nippon India Multi Asset Allocation Fund	10.28	0.98%	15,781	0	0%	15,781	0%	15,781	0%
HSBC Arbitrage Fund	7.98	0.18%	12,250	-12,500	-50.51%	24,750	11.24%	22,250	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-38,507	-100%	38,507	0%	38,507	0%
Nippon India Growth Mid Cap Fund	260.15	2.67%	399,429	-70,000	-14.91%	469,429	9.90%	427,129	0%
Edelweiss Mid Cap Fund	36.05	2.65%	55,345	3,802	7.38%	51,543	14.37%	45,066	-28.42%
Axis Arbitrage Fund	12.05	0.35%	18,500	1,125	6.47%	17,375	-6.08%	18,500	5.71%
Sundaram Dividend Yield Fund	4.49	2.13%	6,900	0	0%	6,900	0%	6,900	0%
Kotak Flexicap Fund	1,172.37	3.26%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset Aggressive Hybrid Fund	45.97	0.89%	70,581	-4,000	-5.36%	74,581	-16.66%	89,494	0%
Principal Emerging Bluechip	29.02	1.06%	44,558	-4,140	-8.50%	48,698	0%	48,698	0%
Kotak Midcap Fund	226.43	1.82%	347,652	0	0%	347,652	0%	347,652	0%
Sundaram Multi Cap Fund	6.84	0.90%	10,500	0	0%	10,500	0%	10,500	0%
Union Equity Savings Fund	2.77	1.57%	4,250	0	0%	4,250	0%	4,250	0%
Kotak Focused Fund	56.08	2.87%	86,100	0	0%	86,100	0%	86,100	0%
Kotak Debt Hybrid Fund	1.95	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Kotak ELSS Tax Saver Fund	65.13	3.28%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Large & Midcap Fund	201.91	3.17%	310,000	0	0%	310,000	0%	310,000	0%
Sundaram Balanced Advantage Fund	0.80	0.40%	1,223	-92	-7.00%	1,315	0%	1,315	83.15%
Nippon India Retirement Fund - Wealth Creation Scheme	22.80	1.11%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Mirae Asset Large & Midcap Fund	185.97	1.04%	285,524	0	0%	285,524	0%	285,524	5.54%
HSBC Equity Savings Fund	0	-%	0	-2,375	-100%	2,375	0%	2,375	0%
Edelweiss Large & Mid Cap Fund	11.48	1.48%	17,631	1,473	9.12%	16,158	30.45%	12,386	-34.33%
Sundaram Aggressive Hybrid Fund	8.24	0.76%	12,645	0	0%	12,645	0%	13,005	-4.76%
SBI Flexicap Fund	132.11	0.99%	202,835	14,600	7.76%	188,235	0%	188,235	0%
UTI Mid Cap Fund	180.89	3.27%	277,732	0	0%	277,732	-6.09%	295,732	0%
ICICI Prudential Equity Arbitrage Fund	22.80	0.20%	35,000	-7,000	-16.67%	42,000	469.49%	7,375	1080%
Nippon India Arbitrage Fund	7.65	0.06%	11,750	250	2.17%	11,500	-32.35%	17,000	423.08%
Motilal Oswal Nifty 500 Fund	0.30	0.19%	466	29	6.64%	437	6.33%	411	25.69%
UTI Nifty200 Momentum 30 Index Fund	3.78	2.09%	5,799	2,010	53.05%	3,789	61.03%	2,353	100%
Bank of India Arbitrage Fund	0.65	2.01%	1,000	0	0%	1,000	0%	1,000	0%
DSP Small Cap Fund	118.50	1.63%	181,939	0	0%	181,939	0%	181,939	0%
Baroda Equity Linked Saving Scheme 96	2.28	1.17%	3,500	-1,500	-30%	5,000	-37.50%	8,000	0%
Taurus Discovery (Midcap) Fund	0.68	0.96%	1,051	61	6.16%	990	0%	990	0%
ICICI Prudential Midcap Fund	0	-%	0	-57,963	-100%	57,963	0%	57,963	0%
Kotak Contra Fund	16.00	1.58%	24,573	0	0%	24,573	0%	24,573	0%
DSP Midcap Fund	207.65	1.71%	318,823	0	0%	318,823	0%	318,823	0%
Taurus Infrastructure Fund	0.08	1.64%	124	0	0%	124	0%	124	0%
Bank of India Large & Mid Cap Fund	0.88	0.45%	1,350	-3,000	-68.97%	4,350	0%	4,350	0%
Edelweiss ELSS Tax saver Fund	1.41	0.81%	2,171	629	40.79%	1,542	0%	1,542	-34.61%
Bank of India ELSS Tax Saver Fund	6.93	1.53%	10,634	-2,859	-21.19%	13,493	0%	13,493	-12.13%
IDBI India Top 100 Equity Fund	4.66	1.02%	7,152	0	0%	7,152	-4.64%	7,500	100%
IDBI Flexi Cap Fund	7.62	2.30%	11,700	0	0%	11,700	0%	11,700	0%
360 ONE Focused Fund	59.41	3.26%	91,220	0	0%	91,220	17.20%	77,836	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	31.04	1.95%	47,660	5,000	11.72%	42,660	-8.57%	46,660	14.76%
Navi Flexi Cap Fund	0.91	0.45%	1,395	0	0%	1,395	0%	1,395	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	229.26	4.58%	352,000	12,000	3.53%	340,000	0%	340,000	3.03%
ICICI Prudential BSE 500 ETF	0.10	0.19%	155	0	0%	155	0%	155	4.03%
Nippon India ETF Nifty Midcap 150	6.02	1.30%	9,237	2,234	31.90%	7,003	2.56%	6,828	-0.58%
Principal Midcap Fund	4.09	1.07%	6,273	0	0%	6,273	0%	6,273	0%
ICICI Prudential Nifty Midcap 150 ETF	0.96	1.29%	1,479	87	6.25%	1,392	-1.00%	1,406	-3.23%
Motilal Oswal Nifty Midcap 100 ETF	1.07	1.68%	1,636	18	1.11%	1,618	3.72%	1,560	2.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.15	3.33%	3,302	211	6.83%	3,091	7.81%	2,867	18.52%
Nippon India Nifty Midcap 150 Index Fund	1.01	1.33%	1,558	538	52.75%	1,020	20.85%	844	50.98%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-265	-100%	265	26.79%	209	100%
Baroda BNP Paribas Arbitrage Fund	0.33	0.04%	500	-8,750	-94.59%	9,250	3600%	250	0%
Mirae Asset Equity Savings Fund	1.29	0.54%	1,977	0	0%	1,977	0%	827	0%
Edelweiss Arbitrage Fund	0.16	0.00%	250	-25,000	-99.01%	25,250	274.07%	6,750	100%
SBI Arbitrage Opportunities Fund	3.42	0.10%	5,250	0	0%	5,250	13.51%	4,625	0%
UTI Arbitrage Fund	5.29	0.12%	8,125	2,875	54.76%	5,250	0%	5,250	320%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	60,947	0%
HSBC Flexi Cap Fund	4.23	1.12%	6,500	-1,500	-18.75%	8,000	0%	8,000	0%
HSBC Large & Mid Cap Fund	10.75	2.10%	16,500	-500	-2.94%	17,000	-5.56%	18,000	0%
HSBC Conservative Hybrid Fund	0.33	0.39%	500	0	0%	500	0%	500	0%
HSBC Tax Saver Equity Fund	2.61	1.46%	4,000	0	0%	4,000	0%	4,000	0%
DSP Quant Fund	17.78	2.10%	27,294	33	0.12%	27,261	100%	-	-%
PGIM India Equity Savings Fund	0.39	0.89%	600	300	100%	300	0%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.85	0.79%	1,300	0	0%	1,300	0%	-	-%
IDBI Equity Advantage Fund	7.50	1.45%	11,520	-480	-4%	12,000	100%	-	-%
Aditya Birla Sun Life Value Fund	91.94	2.13%	141,167	92,969	192.89%	48,198	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	1.30%	805	38	4.95%	767	100%	-	-%
ITI Mid Cap Fund	6.51	2.30%	10,000	0	0%	10,000	100%	-	-%
SBI Contra Fund	19.07	0.85%	29,278	0	0%	29,278	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-4,625	-100%	4,625	100%	-	-%
DSP Arbitrage Fund	0.08	0.01%	125	125	100%	-	-%	-	-%
SBI Equity Hybrid Fund	131.00	0.33%	201,129	201,129	100%	-	-%	-	-%
LIC MF Large Cap Fund	1.70	0.31%	2,606	2,606	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	1.36	0.36%	2,092	2,092	100%	-	-%	-	-%
LIC MF ELSS	1.62	0.45%	2,486	2,486	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.65	2.38%	1,000	1,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.28	1.00%	5,000	5,000	100%	-	-%	-	-%
Total:			6,768,951	54,275		6,714,676		6,402,256

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 201,129 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 70,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in SRF

39 MFs bought and 28 MFs sold SRF in the month of May 2021 for a net change of 54,275 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 201,129 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 70,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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