2928.10 -52.50 (-1.76%)

40.16% Gain from 52W Low

304.5K NSE+BSE Volume

NSE 06 May, 2025 3:31 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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 90.32 1.76% 358,432 0 0% 358,432 0% 358,432 0%
LIC MF Flexi Cap Fund Growth 9.11 2.17% 36,162 -3,918 -9.78% 40,080 0% 40,080 -7.94%
LIC MF Aggressive Hybrid Fund Growth 6.95 1.78% 27,588 0 0% 27,588 0% 27,588 0%
LIC MF Unit Linked Insurance Scheme 12.27 2.81% 48,689 0 0% 48,689 0% 48,689 0%
LIC MF Large Cap Fund Growth 14.00 2.05% 55,552 -15,559 -21.88% 71,111 0% 71,111 -7.44%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.84 2.67% 46,974 -4,061 -7.96% 51,035 0% 51,035 0%
LIC MF Childrens Fund 0.23 1.69% 893 0 0% 893 -10.25% 995 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,650,000 -29.79%
HDFC Large Cap Fund Growth 247.07 1.04% 980,518 98,436 11.16% 882,082 39.55% 632,082 0%
Nippon India Value Fund - Growth 0 -% 0 -83,415 -100% 83,415 0% 83,415 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.63 0.89% 252,539 0 0% 252,539 0% 252,539 0%
SBI Flexicap Fund Regular Growth 176.38 1.03% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Arbitrage Fund Growth 44.69 0.50% 177,375 -28,500 -13.84% 205,875 -19.85% 256,875 -31.16%
HSBC Equity Savings Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 50.50 1.59% 200,400 0 0% 200,400 0% 200,400 0%
HSBC Arbitrage Fund Regular Growth 7.28 0.39% 28,875 -2,250 -7.23% 31,125 -45.39% 57,000 -62.28%
HDFC Large and Mid Cap Fund Growth 7.88 0.09% 31,286 0 0% 31,286 0% 31,286 0%
360 ONE Focused Equity Fund Regular Growth 80.81 2.11% 320,704 -79,195 -19.80% 399,899 0% 399,899 0%
LIC MF Large & Mid Cap Regular Growth 33.85 1.66% 134,319 -22,819 -14.52% 157,138 -9.02% 172,715 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.09% 1,125 1,125 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.57% 870 0 0% 870 0% 870 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 3.13% 8,915 -162 -1.78% 9,077 0.25% 9,054 -2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.04 0.43% 4,125 0 0% 4,125 0% 4,125 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 2.63% 959 -28 -2.84% 987 0.10% 986 -2.09%
Nippon India ETF BSE Sensex Next 50 0.58 2.62% 2,309 0 0% 2,309 0% 2,309 -2.20%
HSBC Nifty Next 50 Index Fund Regular Growth 2.05 3.13% 8,155 41 0.51% 8,114 1.77% 7,973 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 102.32 3.13% 406,074 1,870 0.46% 404,204 1.62% 397,759 2.58%
Nippon India ETF Nifty 100 0.72 0.39% 2,847 -86 -2.93% 2,933 0% 2,933 1.21%
LIC MF Nifty 100 ETF 2.20 0.39% 8,739 19 0.22% 8,720 -0.83% 8,793 0.59%
SBI Nifty Next 50 ETF 42.04 3.13% 166,841 208 0.12% 166,633 1.80% 163,694 1.05%
SBI S&P BSE 100 ETF 0.03 0.38% 103 0 0% 103 0% 103 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 14.99 3.13% 59,491 -638 -1.06% 60,129 -0.16% 60,225 0.13%
LIC MF Balanced Advantage Fund Regular Growth 3.01 0.29% 11,960 -42,080 -77.87% 54,040 -33.08% 80,759 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.28 3.13% 48,719 919 1.92% 47,800 0.81% 47,414 -2.40%
360 ONE Quant Fund Regular Growth 0 -% 0 -7,105 -100% 7,105 -4.43% 7,434 -3.39%
HDFC Multi Cap Fund Regular Growth 9.93 0.15% 39,415 0 0% 39,415 0% 39,415 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.23 3.13% 4,898 -125 -2.49% 5,023 0.86% 4,980 1.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.94% 2,725 -94 -3.33% 2,819 -3.46% 2,920 -13.81%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.39% 1,591 -25 -1.55% 1,616 -0.62% 1,626 8.33%
HDFC Nifty 100 ETF 0.03 0.39% 119 0 0% 119 0% 119 0.85%
HDFC Nifty Next 50 ETF 0.29 3.13% 1,150 1 0.09% 1,149 0.35% 1,145 8.02%
LIC MF Multi Cap Fund Regular Growth 8.31 1.54% 32,985 -845 -2.50% 33,830 0% 33,830 0%
HDFC Business Cycle Fund Regular Growth 80.63 3.14% 320,000 15,000 4.92% 305,000 12.96% 270,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.82 0.05% 19,125 16,875 750% 2,250 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 36.95 0.67% 146,625 -16,500 -10.11% 163,125 -17.77% 198,375 -48.24%
Aditya Birla Sun Life Arbitrage Fund Growth 2.74 0.07% 10,875 -25,875 -70.41% 36,750 -6.67% 39,375 -38.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.74 0.57% 145,792 0 0% 145,792 0% 145,792 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 24.99 1.50% 99,174 0 0% 99,174 0% 99,174 0%
Kotak India EQ Contra Fund Growth 23.63 1.48% 93,765 0 0% 93,765 0% 93,765 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.71 2.46% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Emerging Equity Scheme Growth 448.25 1.61% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Kotak Equity Arbitrage Fund Growth 22.11 0.10% 87,750 72,000 457.14% 15,750 -80.19% 79,500 -64.25%
Bandhan Flexi Cap Fund Growth 46.38 0.80% 184,054 0 0% 184,054 45.04% 126,900 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.71% 4,010 0 0% 4,010 0% 4,010 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 87.59 3.13% 347,624 1,533 0.44% 346,091 1.35% 341,467 -0.52%
PGIM India Flexi Cap Fund Regular Growth 42.33 0.74% 168,000 0 0% 168,000 -64.63% 475,000 26.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 11.34 4.35% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.58 0.78% 18,183 0 0% 18,183 0% 18,183 100%
Navi Aggressive Hybrid Fund Regular Growth 0.88 1.03% 3,500 0 0% 3,500 0% 3,500 0%
Tata Arbitrage Fund Regular Growth 1.51 0.02% 6,000 -56,250 -90.36% 62,250 -59.71% 154,500 -48.95%
DSP Nifty Next 50 Index Fund Regular Growth 8.54 3.13% 33,884 557 1.67% 33,327 1.37% 32,876 1.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.95 2.79% 289,500 0 0% 289,500 0% 289,500 0%
ICICI Prudential BSE 500 ETF 0.27 0.30% 1,079 34 3.25% 1,045 3.26% 1,012 3.16%
ICICI Prudential Nifty Next 50 ETF 10.45 3.13% 41,455 226 0.55% 41,229 0.22% 41,139 -0.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.37 1.55% 72,900 0 0% 72,900 0% 72,900 0%
ICICI Prudential Nifty 100 ETF 0.20 0.39% 805 -30 -3.59% 835 1.83% 820 0.24%
Mirae Asset Nifty Next 50 ETF 3.57 3.13% 14,168 160 1.14% 14,008 4.95% 13,347 -1.57%
Kotak Nifty Next 50 Index Fund Regular Growth 3.31 3.13% 13,133 -55 -0.42% 13,188 0.57% 13,113 -0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 373 4 1.08% 369 1.37% 364 2.82%
Navi Nifty Next 50 Index Fund Regular Growth 3.63 3.14% 14,415 651 4.73% 13,764 4.57% 13,162 4.55%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.61 1.96% 6,388 -2 -0.03% 6,390 -1.95% 6,517 7.49%
Kotak Manufacture in India Fund Regular Growth 15.12 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.39% 1,113 21 1.92% 1,092 2.06% 1,070 -1.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.95% 1,080 24 2.27% 1,056 0.76% 1,048 13.17%
Kotak Business Cycle Fund Regular Growth 47.62 2.01% 189,002 -20,000 -9.57% 209,002 -10.68% 234,002 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 2,111 0 0% 2,111 -10.17% 2,350 0%
Taurus Flexi Cap Fund - Growth 11.22 4.39% 44,378 0 0% 44,378 0% 44,378 -4.31%
Sundaram Multi Cap Fund Growth 1.98 0.10% 7,876 -22,031 -73.67% 29,907 -45.62% 54,998 -53.43%
Taurus Largecap Equity Fund - Growth 1.75 5.15% 6,935 0 0% 6,935 0% 6,935 0%
Sundaram Mid Cap Growth 45.55 0.60% 180,779 -68,167 -27.38% 248,946 -17.49% 301,730 -22.34%
Sundaram Dividend Yield Fund Growth 4.03 0.87% 16,000 -1,781 -10.02% 17,781 0% 17,781 0%
Kotak Equity Opportunities Fund Growth 377.61 2.88% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.40 0.60% 251,625 -13,875 -5.23% 265,500 -0.70% 267,375 -21.13%
Sundaram large and Mid Cap Fund Growth 37.87 0.73% 150,285 0 0% 150,285 0% 150,285 0%
Invesco India Arbitrage Fund Growth 2.17 0.05% 8,625 6,750 360% 1,875 -97.28% 69,000 -69.08%
Kotak Flexicap Fund Growth 1,921.31 5.02% 7,625,000 -125,000 -1.61% 7,750,000 -0.64% 7,800,000 -0.32%
Axis Bluechip Fund Growth 187.47 0.56% 744,000 0 0% 744,000 10.23% 674,977 0%
LIC MF Nifty Next 50 Index Growth 1.70 3.11% 6,729 -90 -1.32% 6,819 -2.82% 7,017 1.01%
IDBI India Top 100 Equity Fund Growth 8.30 1.30% 32,920 0 0% 32,920 0% 32,920 0%
IDBI Equity Advantage Fund Regular Growth 10.80 2.26% 42,845 0 0% 42,845 0% 42,845 0%
Axis Small Cap Fund Regular Growth 78.79 0.60% 312,694 0 0% 312,694 0% 312,694 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.56 0.55% 77,625 3,750 5.08% 73,875 0% 73,875 0%
IDBI Flexi Cap Fund Regular Growth 13.98 3.75% 55,500 0 0% 55,500 -5.13% 58,500 0%
Edelweiss Arbitrage Fund Regular Growth 11.24 0.22% 44,625 12,000 36.78% 32,625 55.36% 21,000 -17.65%
Bandhan Balanced Advantage Regular Growth 38.12 1.52% 151,292 0 0% 151,292 0% 151,292 0%
Kotak Equity Savings Fund Regular Growth 10.08 0.43% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.45% 7,425 0 0% 7,425 0% 7,425 0%
DSP Arbitrage Fund Growth 5.76 0.43% 22,875 1,125 5.17% 21,750 0% 21,750 -47.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.30% 5,289 183 3.58% 5,106 1.35% 5,038 5.75%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.39% 13,506 -2,307 -14.59% 15,813 0.73% 15,698 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.11 3.13% 16,301 -200 -1.21% 16,501 0.95% 16,345 -3.20%
Sundaram Large Cap Fund Reg Gr 11.55 0.39% 45,821 0 0% 45,821 0% 45,821 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 174,539 -2.64%
Axis Multicap Fund Regular Growth 17.28 0.40% 68,591 0 0% 68,591 0% 68,591 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -17,025 -100% 17,025 0% 17,025 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.69 3.12% 10,677 -165 -1.52% 10,842 1.79% 10,651 2.22%
NJ Arbitrage Fund Regular Growth 0.47 0.14% 1,875 0 0% 1,875 0% 1,875 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.56 0.24% 10,150 -4,000 -28.27% 14,150 0% 14,150 0%
Sundaram Flexi Cap Fund Regular Growth 11.59 0.58% 46,000 0 0% 46,000 0% 46,000 0%
UTI Mid Cap Fund Regular Plan Growth 51.76 0.67% 205,428 0 0% 205,428 0% 205,428 0%
UTI Nifty Next 50 ETF 36.69 3.12% 145,611 3,395 2.39% 142,216 1.63% 139,934 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 71.09 3.13% 282,118 1,832 0.65% 280,286 1.40% 276,428 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.63% 569 0 0% 569 0.18% 568 -14.71%
Taurus Infrastructure Fund - Growth Option 0.14 2.57% 570 0 0% 570 0% 570 0%
Axis Arbitrage Regular Growth 1.23 0.05% 4,875 -6,000 -55.17% 10,875 -29.27% 15,375 0%
Axis Balanced Advantage Fund Regular Growth 6.84 0.34% 27,155 0 0% 27,155 0% 27,155 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.99 0.21% 27,750 -6,000 -17.78% 33,750 1400% 2,250 -97.97%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.45 3.12% 1,793 -68 -3.65% 1,861 2.65% 1,813 -26.98%
ICICI Prudential Nifty Commodities ETF 0.54 3.04% 2,125 0 0% 2,125 0.19% 2,121 31.41%
HDFC BSE 500 ETF 0.01 0.29% 42 0 0% 42 0% 42 -37.31%
UTI Arbitrage Fund Regular Plan Growth 37.61 1.16% 149,250 0 0% 149,250 -11.16% 168,000 -9.49%
Axis Business Cycles Fund Regular Growth 51.78 2.25% 205,515 20,000 10.78% 185,515 32.03% 140,515 100%
HSBC Large Cap Fund Growth 12.60 0.85% 50,000 0 0% 50,000 -23.08% 65,000 -13.33%
HSBC Conservative Hybrid Fund Growth 0.40 0.35% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.52 1.36% 10,000 0 0% 10,000 0% 10,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.30% 120 8 7.14% 112 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.93 1.63% 3,677 3,677 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 46.69 0.97% 185,300 0 0% - -% - -%
Total: 21,644,607 -729,902 22,189,209 24,373,239