Mutual Fund May 2023 share holdings and fund action in SRF

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	90.32	1.76%	358,432	0	0%	358,432	0%	358,432	0%
LIC MF Flexi Cap Gr	9.11	2.17%	36,162	-3,918	-9.78%	40,080	0%	40,080	-7.94%
LIC MF Aggressive Hybrid Gr	6.95	1.78%	27,588	0	0%	27,588	0%	27,588	0%
LIC MF Unit Linked Insurance	12.27	2.81%	48,689	0	0%	48,689	0%	48,689	0%
LIC MF Large Cap Gr	14.00	2.05%	55,552	-15,559	-21.88%	71,111	0%	71,111	-7.44%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver ELSS Gr	11.84	2.67%	46,974	-4,061	-7.96%	51,035	0%	51,035	0%
LIC MF Childrens Fd	0.23	1.69%	893	0	0%	893	-10.25%	995	0%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	0	-100%	1,650,000	-29.79%
HDFC Large Cap Gr	247.07	1.04%	980,518	98,436	11.16%	882,082	39.55%	632,082	0%
Nippon India Value Gr	0	-%	0	-83,415	-100%	83,415	0%	83,415	0%
Aditya BSL Equity Hybrid '95 Gr	63.63	0.89%	252,539	0	0%	252,539	0%	252,539	0%
SBI Flexicap Reg Gr	176.38	1.03%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Small Cap Gr	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Nippon India Arbitrage Gr	44.69	0.50%	177,375	-28,500	-13.84%	205,875	-19.85%	256,875	-31.16%
HSBC Equity Savings Gr	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Gr	50.50	1.59%	200,400	0	0%	200,400	0%	200,400	0%
HSBC Arbitrage Reg Gr	7.28	0.39%	28,875	-2,250	-7.23%	31,125	-45.39%	57,000	-62.28%
HDFC Large and Mid Cap Gr	7.88	0.09%	31,286	0	0%	31,286	0%	31,286	0%
360 ONE Focused Reg Gr	80.81	2.11%	320,704	-79,195	-19.80%	399,899	0%	399,899	0%
LIC MF Large & Mid Cap Reg Gr	33.85	1.66%	134,319	-22,819	-14.52%	157,138	-9.02%	172,715	0%
Baroda BNP P Arbtrg Reg Gr	0.28	0.09%	1,125	1,125	100%	-	-%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.22	0.57%	870	0	0%	870	0%	870	0%
Aditya BSL Nifty Next 50 ETF	2.25	3.13%	8,915	-162	-1.78%	9,077	0.25%	9,054	-2.19%
Baroda BNP P Equity Svngs Reg Gr	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 Reg Gr	2.05	3.13%	8,155	41	0.51%	8,114	1.77%	7,973	0.45%
Nippon India ETF Nifty Next 50 Jr 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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Reg Gr	14.99	3.13%	59,491	-638	-1.06%	60,129	-0.16%	60,225	0.13%
LIC MF Balanced Advantage Reg Gr	3.01	0.29%	11,960	-42,080	-77.87%	54,040	-33.08%	80,759	0%
HDFC NIFTY Next 50 Index Reg Gr	12.28	3.13%	48,719	919	1.92%	47,800	0.81%	47,414	-2.40%
360 ONE Quant Reg Gr	0	-%	0	-7,105	-100%	7,105	-4.43%	7,434	-3.39%
HDFC Multi Cap Reg Gr	9.93	0.15%	39,415	0	0%	39,415	0%	39,415	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.23	3.13%	4,898	-125	-2.49%	5,023	0.86%	4,980	1.12%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.69	0.94%	2,725	-94	-3.33%	2,819	-3.46%	2,920	-13.81%
HDFC Nifty 100 Index Reg Gr	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 Reg Gr	8.31	1.54%	32,985	-845	-2.50%	33,830	0%	33,830	0%
HDFC Business Cycle Reg Gr	80.63	3.14%	320,000	15,000	4.92%	305,000	12.96%	270,000	0%
SBI Arbitrage Opportunities Reg Gr	4.82	0.05%	19,125	16,875	750%	2,250	100%	0	-100%
HDFC Arbitrage Whls Gr	36.95	0.67%	146,625	-16,500	-10.11%	163,125	-17.77%	198,375	-48.24%
Aditya BSL Arbitrage Gr	2.74	0.07%	10,875	-25,875	-70.41%	36,750	-6.67%	39,375	-38.24%
Aditya BSL Balanced Advantage Gr	36.74	0.57%	145,792	0	0%	145,792	0%	145,792	0%
SBI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	24.99	1.50%	99,174	0	0%	99,174	0%	99,174	0%
Kotak Contra Reg Gr	23.63	1.48%	93,765	0	0%	93,765	0%	93,765	0%
Kotak ELSS Tax Saver Reg Gr	90.71	2.46%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Midcap Reg Gr	448.25	1.61%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Kotak Arbitrage Reg Gr	22.11	0.10%	87,750	72,000	457.14%	15,750	-80.19%	79,500	-64.25%
Bandhan Flexi Cap Gr	46.38	0.80%	184,054	0	0%	184,054	45.04%	126,900	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Cnsrv Hyb Reg Gr	1.01	0.71%	4,010	0	0%	4,010	0%	4,010	0%
ICICI Pru Nifty Next 50 Index Gr	87.59	3.13%	347,624	1,533	0.44%	346,091	1.35%	341,467	-0.52%
PGIM India Flexi Cap Reg Gr	42.33	0.74%	168,000	0	0%	168,000	-64.63%	475,000	26.67%
Navi Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Reg Gr	11.34	4.35%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Agrsv Hyb Reg Gr	4.58	0.78%	18,183	0	0%	18,183	0%	18,183	100%
Navi Aggressive Hybrid Reg Gr	0.88	1.03%	3,500	0	0%	3,500	0%	3,500	0%
Tata Arbitrage Reg Gr	1.51	0.02%	6,000	-56,250	-90.36%	62,250	-59.71%	154,500	-48.95%
DSP Nifty Next 50 Index Reg Gr	8.54	3.13%	33,884	557	1.67%	33,327	1.37%	32,876	1.63%
Kotak Focused Reg IDCW-P	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 Pru Nifty Next 50 ETF	10.45	3.13%	41,455	226	0.55%	41,229	0.22%	41,139	-0.90%
Mahindra Manulife Lrg & Md cap Reg Gr	18.37	1.55%	72,900	0	0%	72,900	0%	72,900	0%
ICICI Pru Nifty 100 ETF	0.20	0.39%	805	-30	-3.59%	835	1.83%	820	0.24%
Mirae Asset Nifty Next50 ETF	3.57	3.13%	14,168	160	1.14%	14,008	4.95%	13,347	-1.57%
Kotak Nifty Next 50 Index Reg Gr	3.31	3.13%	13,133	-55	-0.42%	13,188	0.57%	13,113	-0.18%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.19%	373	4	1.08%	369	1.37%	364	2.82%
Navi Nifty Next 50 Index Reg Gr	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 Mfg ETF	1.61	1.96%	6,388	-2	-0.03%	6,390	-1.95%	6,517	7.49%
Kotak Manufacture in India Reg Gr	15.12	1.38%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Nifty 100 Index Reg Gr	0.28	0.39%	1,113	21	1.92%	1,092	2.06%	1,070	-1.65%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.27	1.95%	1,080	24	2.27%	1,056	0.76%	1,048	13.17%
Kotak Business Cycle Reg Gr	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 Gr	11.22	4.39%	44,378	0	0%	44,378	0%	44,378	-4.31%
Sundaram Multi Cap Gr	1.98	0.10%	7,876	-22,031	-73.67%	29,907	-45.62%	54,998	-53.43%
Taurus Largecap Equity Gr	1.75	5.15%	6,935	0	0%	6,935	0%	6,935	0%
Sundaram Mid Cap Gr	45.55	0.60%	180,779	-68,167	-27.38%	248,946	-17.49%	301,730	-22.34%
Sundaram Div Yield Gr	4.03	0.87%	16,000	-1,781	-10.02%	17,781	0%	17,781	0%
Kotak Large & Midcap Reg Gr	377.61	2.88%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
ICICI Pru Equity Arbitrage Reg Gr	63.40	0.60%	251,625	-13,875	-5.23%	265,500	-0.70%	267,375	-21.13%
Sundaram large and Mid Cap Gr	37.87	0.73%	150,285	0	0%	150,285	0%	150,285	0%
Invesco India Arbitrage Gr	2.17	0.05%	8,625	6,750	360%	1,875	-97.28%	69,000	-69.08%
Kotak Flexicap Reg Gr	1,921.31	5.02%	7,625,000	-125,000	-1.61%	7,750,000	-0.64%	7,800,000	-0.32%
Axis Large Cap Fund Gr	187.47	0.56%	744,000	0	0%	744,000	10.23%	674,977	0%
LIC MF Nifty Next 50 Index Gr	1.70	3.11%	6,729	-90	-1.32%	6,819	-2.82%	7,017	1.01%
IDBI India Top 100 Equity Gr	8.30	1.30%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Eq Advantage Reg Gr	10.80	2.26%	42,845	0	0%	42,845	0%	42,845	0%
Axis Small Cap Fund Reg Gr	78.79	0.60%	312,694	0	0%	312,694	0%	312,694	0%
DSP Dynamic Asset Alloc Reg Gr	19.56	0.55%	77,625	3,750	5.08%	73,875	0%	73,875	0%
IDBI Flexi Cap Fd Rglr Gr	13.98	3.75%	55,500	0	0%	55,500	-5.13%	58,500	0%
Edelweiss Arbitrage Fund Reg Gr	11.24	0.22%	44,625	12,000	36.78%	32,625	55.36%	21,000	-17.65%
Bandhan Balanced Advantage Reg Gr	38.12	1.52%	151,292	0	0%	151,292	0%	151,292	0%
Kotak Equity Savings Reg Gr	10.08	0.43%	40,000	-10,000	-20%	50,000	0%	50,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.87	0.45%	7,425	0	0%	7,425	0%	7,425	0%
DSP Arbitrage Gr	5.76	0.43%	22,875	1,125	5.17%	21,750	0%	21,750	-47.27%
Motilal Oswal Nifty 500 Reg Gr	1.33	0.30%	5,289	183	3.58%	5,106	1.35%	5,038	5.75%
Axis Nifty 100 Index Reg Gr	3.40	0.39%	13,506	-2,307	-14.59%	15,813	0.73%	15,698	-0.35%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.11	3.13%	16,301	-200	-1.21%	16,501	0.95%	16,345	-3.20%
Sundaram Large Cap Reg Gr	11.55	0.39%	45,821	0	0%	45,821	0%	45,821	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	174,539	-2.64%
Axis Multicap Reg Gr	17.28	0.40%	68,591	0	0%	68,591	0%	68,591	0%
Mahindra Manulife Bal Advtg Reg Gr	0	-%	0	-17,025	-100%	17,025	0%	17,025	0%
Axis Nifty Next 50 Index Reg Gr	2.69	3.12%	10,677	-165	-1.52%	10,842	1.79%	10,651	2.22%
NJ Arbitrage Reg Gr	0.47	0.14%	1,875	0	0%	1,875	0%	1,875	0%
Mirae Asset Balanced Advtg Reg Gr	2.56	0.24%	10,150	-4,000	-28.27%	14,150	0%	14,150	0%
Sundaram Flexi Cap Reg Gr	11.59	0.58%	46,000	0	0%	46,000	0%	46,000	0%
UTI Mid Cap Reg Gr	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 Reg Gr	71.09	3.13%	282,118	1,832	0.65%	280,286	1.40%	276,428	0.80%
UTI BSE Sensex Next 50 ETF	0.14	2.63%	569	0	0%	569	0.18%	568	-14.71%
Taurus Infrastructure Gr	0.14	2.57%	570	0	0%	570	0%	570	0%
Axis Arbitrage Reg Gr	1.23	0.05%	4,875	-6,000	-55.17%	10,875	-29.27%	15,375	0%
Axis Balanced Advantage Reg Gr	6.84	0.34%	27,155	0	0%	27,155	0%	27,155	0%
Bandhan Arbitrage Reg Gr	6.99	0.21%	27,750	-6,000	-17.78%	33,750	1400%	2,250	-97.97%
Edelweiss Nifty Next 50 Index Reg Gr	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 Reg Gr	37.61	1.16%	149,250	0	0%	149,250	-11.16%	168,000	-9.49%
Axis Business Cycles Reg Gr	51.78	2.25%	205,515	20,000	10.78%	185,515	32.03%	140,515	100%
HSBC Large Cap Gr	12.60	0.85%	50,000	0	0%	50,000	-23.08%	65,000	-13.33%
HSBC Conservative Hybrid Gr	0.40	0.35%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Gr	2.52	1.36%	10,000	0	0%	10,000	0%	10,000	0%
HDFC BSE 500 Index Reg Gr	0.03	0.30%	120	8	7.14%	112	100%	-	-%
ICICI Pru Quant Reg Gr	0.93	1.63%	3,677	3,677	100%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	46.69	0.97%	185,300	0	0%	-	-%	-	-%
Total:			21,644,607	-729,902		22,189,209		24,373,239

HDFC Large Cap Fund Growth was the highest buyer of 98,436 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 300,000 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2023 share holdings and fund action in SRF

30 MFs bought and 42 MFs sold SRF in the month of May 2023 for a net change of 729,902 stocks

HDFC Large Cap Fund Growth was the highest buyer of 98,436 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 300,000 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners