Mutual Fund May 2022 share holdings and fund action in SRF

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.67	0.95%	14,909	0	0%	14,909	0%	14,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.43	2.09%	34,203	8,898	35.16%	25,305	0%	25,305	0%
LIC MF Large Cap Fund	6.88	1.07%	27,907	8,302	42.35%	19,605	0%	19,605	0%
Nippon India Growth Mid Cap Fund	133.60	1.15%	542,203	-457,797	-45.78%	1,000,000	0%	1,000,000	-3.38%
Nippon India Vision Large & Mid Cap Fund	27.10	0.91%	110,000	50,000	83.33%	60,000	0%	60,000	-60%
LIC MF ELSS	3.94	1.01%	16,010	0	0%	16,010	0%	16,010	0%
SBI Equity Hybrid Fund	579.05	1.15%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Kotak Contra Fund	23.10	1.88%	93,765	0	0%	93,765	0%	93,765	0%
Nippon India Value Fund	58.75	1.40%	238,415	0	0%	238,415	0%	238,415	0%
SBI Flexicap Fund	179.88	1.20%	730,000	0	0%	730,000	0%	730,000	0%
Kotak Large & Midcap Fund	369.26	3.92%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	91.17	3.50%	370,000	-15,000	-3.90%	385,000	0%	385,000	0%
SBI Arbitrage Opportunities Fund	9.33	0.11%	37,875	9,000	31.17%	28,875	100%	0	-100%
Kotak Midcap Fund	436.94	2.34%	1,773,260	110,000	6.61%	1,663,260	0%	1,663,260	0%
Invesco India Arbitrage Fund	5.54	0.52%	22,500	750	3.45%	21,750	100%	0	-100%
HDFC Arbitrage Fund	49.90	0.74%	202,500	109,875	118.62%	92,625	55.35%	59,625	218%
Bandhan Large Cap Fund	9.84	1.00%	39,932	-18,767	-31.97%	58,699	0%	58,699	0%
Bandhan Arbitrage Fund	33.08	0.73%	134,250	29,625	28.32%	104,625	190.63%	36,000	638.46%
Bank of India Large & Mid Cap Fund	2.46	1.32%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India ELSS Tax Saver Fund	9.73	1.71%	39,474	-3,500	-8.14%	42,974	-5.50%	45,474	-5.80%
Kotak Flexicap Fund	1,971.24	5.62%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
LIC MF Nifty Next 50 Index Fund	1.70	3.28%	6,915	74	1.08%	6,841	-0.35%	6,865	100%
HSBC Equity Savings Fund	2.46	1.20%	10,000	0	0%	10,000	0%	10,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	8.11	1.43%	32,920	0	0%	32,920	0%	32,920	0%
HSBC ELSS Tax saver Fund	84.96	2.76%	344,800	0	0%	344,800	0%	344,800	0%
L&T Large and Midcap Fund	49.31	3.44%	200,100	0	0%	200,100	0%	200,100	0%
L&T India Large Cap Fund	16.63	2.42%	67,500	0	0%	67,500	0%	67,500	0%
HSBC Aggressive Hybrid Fund	43.71	0.95%	177,400	0	0%	177,400	0%	177,400	0%
IDBI Equity Advantage Fund	10.56	2.23%	42,845	0	0%	42,845	0%	42,845	0%
IDBI Flexi Cap Fund	14.41	3.92%	58,500	0	0%	58,500	0%	58,500	0%
HSBC Arbitrage Fund	16.91	0.50%	68,625	37,875	123.17%	30,750	256.52%	8,625	-86.14%
Bandhan Balanced Advantage Fund	35.73	1.21%	145,000	0	0%	145,000	0%	145,000	0%
360 ONE Focused Fund	104.00	3.70%	422,051	0	0%	422,051	0%	422,051	5.00%
LIC MF Large & Mid Cap Fund	35.50	2.10%	144,069	32,214	28.80%	111,855	0%	111,855	0%
Navi Large & Midcap Fund	2.46	1.76%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Equity Savings Fund	2.88	0.68%	11,700	0	0%	11,700	0%	11,700	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	0%
Navi Aggressive Hybrid Fund	0.62	0.69%	2,500	0	0%	2,500	0%	2,500	-44.44%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0.63	1.02%	2,559	806	45.98%	1,753	-33.60%	2,640	0%
Tata Arbitrage Fund	119.01	1.20%	483,000	115,875	31.56%	367,125	187.10%	127,875	20.07%
Shriram ELSS Tax Saver Fund	0.43	1.07%	1,758	-10	-0.57%	1,768	0%	1,768	0%
LIC MF Arbitrage Fund	0.65	2.18%	2,625	2,250	600%	375	100%	0	-100%
Union Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Kotak Focused Fund	71.33	3.19%	289,500	0	0%	289,500	0%	289,500	0%
Mirae Asset Midcap Fund	0	-%	0	-200,000	-100%	200,000	-63.64%	550,000	-9.32%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.23	2.61%	914	135	17.33%	779	0%	779	9.56%
Nippon India ETF BSE Sensex Next 50	0.50	2.60%	2,029	9	0.45%	2,020	0%	2,020	0.15%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.98	0.33%	3,962	49	1.25%	3,913	5.36%	3,714	4.53%
Motilal Oswal Nifty Next 50 Index Fund	3.72	3.29%	15,105	715	4.97%	14,390	1.25%	14,212	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,873	113.08%
HSBC Nifty Next 50 Index Fund	1.61	3.29%	6,532	332	5.35%	6,200	3.78%	5,974	100%
Nippon India ETF Nifty Next 50 Junior BeES	79.95	3.29%	324,479	14,857	4.80%	309,622	-0.96%	312,624	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.70	0.42%	2,821	0	0%	2,821	0.04%	2,820	100%
LIC MF Nifty 100 ETF	2.20	0.42%	8,922	-11	-0.12%	8,933	10.01%	8,120	100%
SBI Nifty Next 50 ETF	32.02	3.29%	129,967	4,085	3.25%	125,882	0.19%	125,638	100%
SBI S&P BSE 100 ETF	0.02	0.41%	101	0	0%	101	0%	101	0%
Mirae Asset Nifty Next 50 ETF	3.29	3.29%	13,334	168	1.28%	13,166	0.53%	13,096	100%
HSBC Focused Fund	9.36	1.82%	38,000	0	0%	38,000	0%	38,000	0%
ITI Large Cap Fund	0.75	0.39%	3,028	0	0%	3,028	0%	3,028	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	3.11	3.28%	12,621	766	6.46%	11,855	2.03%	11,619	100%
SBI Nifty Next 50 Index Fund	13.84	3.29%	56,166	1,913	3.53%	54,253	0.65%	53,905	100%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Nippon India Flexi Cap Fund	38.81	1.01%	157,500	0	0%	157,500	0%	157,500	0%
SBI Balanced Advantage Fund	24.21	0.10%	98,250	0	0%	98,250	0%	98,250	0%
HSBC Mid Cap Fund	36.96	3.42%	150,000	0	0%	150,000	0%	150,000	0%
HDFC NIFTY Next 50 Index Fund	10.69	3.32%	43,372	2,258	5.49%	41,114	0.18%	41,042	100%
360 ONE Quant Fund	0	-%	0	-14,052	-100%	14,052	-1.44%	14,258	-0.70%
HDFC Multi Cap Fund	9.71	0.20%	39,415	0	0%	39,415	0%	39,415	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.18	1.79%	4,803	283	6.26%	4,520	0.04%	4,518	-0.59%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.44	4.30%	1,786	396	28.49%	1,390	36.81%	1,016	58.26%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.99%	3,187	230	7.78%	2,957	3.21%	2,865	100%
HDFC Nifty 100 Index Fund	0.33	0.43%	1,330	190	16.67%	1,140	-0.87%	1,150	100%
Nippon India Arbitrage Fund	85.66	0.77%	347,625	3,000	0.87%	344,625	155.28%	135,000	-26.08%
Mirae Asset Equity Savings Fund	1.57	0.29%	6,375	0	0%	6,375	0%	6,375	-41.38%
Mirae Asset Arbitrage Fund	7.95	1.96%	32,250	16,500	104.76%	15,750	0%	15,750	-67.69%
Aditya Birla Sun Life Large & Mid Cap Fund	88.32	1.70%	358,432	-44,966	-11.15%	403,398	0%	403,398	-25.70%
DSP Midcap Fund	183.00	1.39%	742,660	0	0%	742,660	0%	742,660	-13.67%
Edelweiss Large & Mid Cap Fund	13.47	1.04%	54,678	6,830	14.27%	47,848	-43.18%	84,212	0%
Edelweiss Mid Cap Fund	44.44	2.32%	180,347	0	0%	180,347	-20.85%	227,856	0%
Edelweiss ELSS Tax saver Fund	2.67	1.43%	10,855	0	0%	10,855	0%	10,855	0%
Axis Large Cap Fund	139.96	0.41%	568,000	0	0%	568,000	29.04%	440,185	56.70%
Edelweiss Flexi Cap Fund	17.91	1.96%	72,668	0	0%	72,668	-17.64%	88,233	-14.30%
Edelweiss Small Cap Fund	15.65	1.40%	63,514	0	0%	63,514	0%	63,514	0%
DSP Nifty Next 50 Index Fund	6.22	3.29%	25,251	1,531	6.45%	23,720	2.06%	23,241	100%
Aditya BSL Nifty Next 50 ETF	3.37	3.29%	13,677	68	0.50%	13,609	2.04%	13,337	100%
Axis Nifty 100 Index Fund	3.23	0.42%	13,114	421	3.32%	12,693	60.00%	7,933	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	36.35	3.78%	147,505	0	0%	147,505	0%	147,505	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.21%	426	14	3.40%	412	0.73%	409	-81.15%
Axis Multicap Fund	12.73	0.25%	51,648	0	0%	51,648	0%	51,648	0%
Axis Nifty Next 50 Index Fund	1.93	3.27%	7,838	561	7.71%	7,277	4.21%	6,983	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.12	3.28%	4,535	1,017	28.91%	3,518	2.12%	3,445	100%
Sundaram Multi Cap Fund	34.78	2.02%	141,162	14,077	11.08%	127,085	0%	127,085	0%
Sundaram Mid Cap Fund	195.88	2.92%	794,935	12,104	1.55%	782,831	0%	782,831	0%
UTI Mid Cap Fund	105.42	1.65%	427,820	-46,498	-9.80%	474,318	0%	474,318	-47.20%
Sundaram Aggressive Hybrid Fund	14.05	0.48%	57,030	25,078	78.49%	31,952	0%	31,952	-30.08%
Sundaram Dividend Yield Fund	4.77	1.73%	19,372	-460	-2.32%	19,832	-26.87%	27,119	-21.39%
Sundaram large and Mid Cap Fund	37.03	0.78%	150,285	0	0%	150,285	0%	150,285	0%
ICICI Prudential Nifty Next 50 Index	68.70	3.29%	278,804	16,004	6.09%	262,800	-0.89%	265,173	100%
Axis Small Cap Fund	77.05	0.86%	312,694	0	0%	312,694	0%	312,694	0%
DSP Dynamic Asset Allocation Fund	2.40	0.05%	9,750	0	0%	9,750	0%	9,750	0%
Edelweiss Arbitrage Fund	74.57	1.05%	302,625	34,125	12.71%	268,500	106.94%	129,750	1135.71%
UTI Nifty Next 50 ETF	19.89	3.29%	80,740	1,153	1.45%	79,587	-0.29%	79,820	100%
DSP Arbitrage Fund	1.48	0.10%	6,000	375	6.67%	5,625	0%	5,625	0%
UTI Nifty Next 50 Index Fund	54.84	3.29%	222,571	12,905	6.16%	209,666	1.77%	206,017	100%
UTI BSE Sensex Next 50 ETF	0.13	2.61%	512	2	0.39%	510	0%	510	0.20%
ICICI Prudential BSE 500 ETF	0.19	0.33%	782	0	0%	782	-4.17%	816	3.68%
ICICI Prudential Nifty Next 50 ETF	9.18	3.29%	37,265	449	1.22%	36,816	1.68%	36,208	100%
ICICI Prudential Midcap Select ETF	1.31	5.00%	5,318	-244	-4.39%	5,562	-4.15%	5,803	-0.96%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.15	0.42%	627	17	2.79%	610	5.17%	580	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.82	3.42%	35,793	2,548	7.66%	33,245	11.84%	29,725	18.41%
Sundaram Large Cap Fund	11.29	0.38%	45,821	13,404	41.35%	32,417	0%	32,417	-46.28%
UTI Nifty200 Momentum 30 Index Fund	63.90	4.32%	259,309	30,297	13.23%	229,012	7.56%	212,918	11.44%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	29.57	0.54%	120,000	56,625	89.35%	63,375	92.05%	33,000	266.67%
ICICI Prudential Equity Arbitrage Fund	80.11	0.56%	325,125	234,000	256.79%	91,125	3.85%	87,750	51.95%
Edelweiss Large Cap Fund	1.79	0.55%	7,280	0	0%	7,280	0%	7,280	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,846	-100%	3,846	0%	3,846	0%
Aditya Birla Sun Life Arbitrage Fund	38.81	0.47%	157,500	8,250	5.53%	140,625	-1.83%	143,250	-23.75%
Edelweiss Balanced Advantage Fund	41.78	0.52%	169,547	5,529	3.37%	164,018	0%	164,018	9.36%
Edelweiss Equity Savings Fund	0.98	0.31%	3,989	0	0%	3,989	0%	3,989	0%
Baroda BNP Paribas Arbitrage Fund	18.76	3.22%	76,125	57,000	298.04%	19,125	37.84%	13,875	-24.49%
Navi Nifty Next 50 Index Fund	1.83	3.31%	7,428	1,533	26.01%	5,895	79.29%	3,288	100%
Kotak Nifty Alpha 50 ETF	1.27	2.15%	5,146	855	19.93%	4,291	39.32%	3,080	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.03	4.32%	24,474	2,563	11.70%	21,911	10.32%	19,861	430.76%
Kotak Manufacture in India Fund	12.32	1.65%	50,000	15,000	42.86%	35,000	7.69%	32,500	100%
Bandhan Nifty 100 Index Fund	0.15	0.42%	612	105	20.71%	507	717.74%	62	100%
HSBC Large Cap Fund	17.25	2.39%	70,000	10,000	16.67%	60,000	0%	60,000	50%
HSBC Flexi Cap Fund	5.17	1.33%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Fund	0.39	0.43%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.46	1.36%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Childrens Fund	0.20	1.55%	821	120	17.12%	701	100%	-	-%
Axis Arbitrage Fund	2.68	0.05%	10,875	0	0%	10,875	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	2,158	42	1.98%	2,116	100%	-	-%
UTI Multi Asset Allocation Fund	15.60	1.84%	63,319	11,332	21.80%	51,987	100%	-	-%
HSBC Equity Hybrid Fund	3.45	0.74%	14,000	2,000	16.67%	12,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.32	0.55%	9,411	9,411	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	1.85	0.16%	7,500	7,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	11.09	1.43%	45,000	45,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.10	0.82%	20,700	20,700	100%	-	-%	-	-%
Taurus Flexi Cap Fund	5.24	2.18%	21,278	21,278	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.82	2.59%	3,335	3,335	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.06	1.15%	231	231	100%	-	-%	-	-%
Axis Balanced Advantage Fund	1.57	0.07%	6,375	6,375	100%	-	-%	-	-%
Axis Quant Fund	42.60	3.04%	172,892	172,892	100%	-	-%	-	-%
Tata Resources & Energy Fund	4.93	2.25%	20,000	20,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	30.77	0.63%	124,863	-1,198	-0.95%	-	-%	-	-%
Total:			27,390,998	593,987		26,662,325		26,084,739

33.40% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 234,000 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 457,797 shares in May 2022 constituting 0.15% of the paid up equity of the company.

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33.40% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in SRF

77 MFs bought and 17 MFs sold SRF in the month of May 2022 for a net change of 593,987 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 234,000 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 457,797 shares in May 2022 constituting 0.15% of the paid up equity of the company.

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