Mutual Fund May 2024 share holdings and fund action in SRF Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty Next 50 Index Fund	1.86	1.59%	8,394	249	3.06%	8,145	1.69%	8,010	5.37%
Groww Nifty Total Market Index Fund	0.26	0.18%	1,196	103	9.42%	1,093	11.76%	978	0.51%
LIC MF Flexi Cap Fund	0.48	0.05%	2,160	0	0%	2,160	-97.85%	100,675	0%
LIC MF Aggressive Hybrid Fund	4.91	0.95%	22,191	0	0%	22,191	0%	22,191	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.71	1.79%	39,376	-803	-2.00%	40,179	-1.95%	40,979	-3.21%
LIC MF Large Cap Fund	4.64	0.33%	20,998	0	0%	20,998	-34.10%	31,864	-20.21%
LIC MF ELSS	17.39	1.63%	78,642	0	0%	78,642	0%	78,642	-1.02%
Tata Ethical Fund	30.78	1.20%	139,174	0	0%	139,174	0%	139,174	0%
LIC MF Childrens Fund	0.20	1.26%	893	0	0%	893	0%	893	0%
HDFC Large Cap Fund	306.94	0.92%	1,388,025	0	0%	1,388,025	0%	1,388,025	0%
UTI Mid Cap Fund	37.19	0.35%	168,196	0	0%	168,196	0%	168,196	0%
Aditya Birla Sun Life ELSS Tax Saver	86.56	0.56%	391,418	0	0%	391,418	0%	391,418	0%
Aditya Birla Sun Life Flexi Cap Fund	185.42	0.91%	838,504	191,959	29.69%	646,545	0%	646,545	29.31%
Kotak Large & Midcap Fund	331.39	1.48%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	79.61	1.38%	360,000	0	0%	360,000	0%	360,000	0%
UTI Arbitrage Fund	14.35	0.27%	64,875	64,875	100%	0	-100%	1,500	100%
SBI Arbitrage Opportunities Fund	26.12	0.08%	118,125	4,875	4.30%	113,250	-31.98%	166,500	2.78%
ICICI Prudential Equity Arbitrage Fund	31.01	0.15%	140,250	-18,375	-11.58%	158,625	-34.01%	240,375	-11.71%
Kotak Midcap Fund	393.39	0.87%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Invesco India Arbitrage Fund	6.47	0.04%	29,250	14,625	100%	14,625	-88.46%	126,750	-36.35%
Kotak Arbitrage Fund	66.42	0.14%	300,375	27,375	10.03%	273,000	-42.50%	474,750	526.73%
Mirae Asset Large Cap Fund	293.97	0.78%	1,329,370	0	0%	1,329,370	-4.98%	1,399,070	0%
Bandhan Flexi Cap Fund	28.63	0.41%	129,454	0	0%	129,454	-41.01%	219,454	0%
Kotak Flexicap Fund	1,459.49	3.01%	6,600,000	-550,000	-7.69%	7,150,000	0%	7,150,000	0%
Mirae Asset Large & Midcap Fund	347.44	0.99%	1,571,153	581,884	58.82%	989,269	-29.38%	1,400,753	0%
ICICI Prudential Nifty Next 50 Index	84.23	1.59%	380,898	13,439	3.66%	367,459	3.46%	355,155	2.85%
LIC MF Nifty Next 50 Index Fund	1.33	1.59%	6,031	73	1.23%	5,958	1.09%	5,894	0.43%
Nippon India Arbitrage Fund	14.35	0.09%	64,875	36,000	124.68%	28,875	-33.62%	43,500	0.87%
DSP Dynamic Asset Allocation Fund	0	-%	0	-91,500	-100%	91,500	0%	91,500	0%
Edelweiss Arbitrage Fund	11.03	0.09%	49,875	12,375	33%	37,500	-58.85%	91,125	0%
HDFC Large and Mid Cap Fund	115.01	0.59%	520,090	150,000	40.53%	370,090	0%	370,090	0%
LIC MF Large & Mid Cap Fund	13.03	0.48%	58,941	-460	-0.77%	59,401	-45.51%	109,009	0%
PGIM India Flexi Cap Fund	105.01	1.79%	474,880	48,936	11.49%	425,944	19.14%	357,501	47.36%
PGIM India ELSS Tax Saver Fund	5.15	0.76%	23,300	0	0%	23,300	0%	23,300	0%
Mirae Asset ELSS Tax Saver Fund	197.62	0.87%	893,666	369,671	70.55%	523,995	-30.32%	752,023	0%
Tata Resources & Energy Fund	9.07	1.40%	41,000	0	0%	41,000	0%	41,000	78.26%
PGIM India Large Cap Fund	7.22	1.30%	32,639	0	0%	32,639	55.42%	21,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.86	0.90%	8,428	0	0%	8,428	40.47%	6,000	0%
Bandhan Aggressive Hybrid Fund	6.34	0.92%	28,683	0	0%	28,683	0%	28,683	0%
UTI Nifty Next 50 ETF	34.40	1.59%	155,558	2,519	1.65%	153,039	1.49%	150,795	2.03%
LIC MF Focused	-	-%	-	-	-%	0	-100%	12,384	0%
DSP Arbitrage Fund	5.47	0.10%	24,750	22,875	1220%	1,875	-82.14%	10,500	47.37%
UTI Nifty Next 50 Index Fund	64.71	1.59%	292,632	6,093	2.13%	286,539	1.45%	282,440	1.93%
Tata Arbitrage Fund	9.87	0.08%	44,625	-7,125	-13.77%	51,750	-77.56%	230,625	29.75%
DSP Nifty Next 50 Index Fund	9.76	1.59%	44,139	5,314	13.69%	38,825	3.81%	37,401	4.98%
Mahindra Manulife Large Cap Fund	6.63	1.41%	30,000	5,000	20%	25,000	47.06%	17,000	100%
Kotak Focused Fund	46.33	1.40%	209,500	-35,000	-14.31%	244,500	0%	244,500	0%
Mahindra Manulife Aggressive Hybrid Fund	13.49	1.15%	61,000	10,000	19.61%	51,000	50%	34,000	100%
Aditya BSL Nifty Next 50 ETF	1.15	1.59%	5,222	103	2.01%	5,119	-2.74%	5,263	-0.32%
Baroda BNP Paribas Equity Savings Fund	0.91	0.39%	4,125	0	0%	4,125	0%	4,125	0%
ICICI Prudential BSE 500 ETF	0.44	0.19%	2,008	66	3.40%	1,942	1.73%	1,909	5.30%
ICICI Prudential Nifty Next 50 ETF	10.12	1.59%	45,769	4,217	10.15%	41,552	3.29%	40,228	2.62%
SBI S&P BSE Sensex Next 50 ETF	0.23	1.42%	1,032	26	2.58%	1,006	8.41%	928	2.43%
Nippon India ETF BSE Sensex Next 50	0.51	1.42%	2,332	0	0%	2,332	2.42%	2,277	-0.39%
Mirae Asset Focused Fund	151.83	1.92%	686,609	0	0%	686,609	-14.43%	802,352	0%
Motilal Oswal Nifty 500 Fund	2.14	0.19%	9,665	152	1.60%	9,513	43.77%	6,617	2.89%
ITI ELSS Tax Saver Fund	0	-%	0	-22,082	-100%	22,082	57.93%	13,982	100%
Axis Nifty 100 Index Fund	3.63	0.26%	16,433	235	1.45%	16,198	1.82%	15,909	2.46%
Motilal Oswal Nifty Next 50 Index Fund	4.40	1.59%	19,898	487	2.51%	19,411	17.24%	16,557	1.30%
Nippon India ETF Nifty Next 50 Junior BeES	72.42	1.59%	327,487	8,867	2.78%	318,620	-14.35%	371,991	0.92%
Nippon India ETF Nifty 100	0.61	0.26%	2,747	29	1.07%	2,718	2.18%	2,660	-1.04%
ICICI Prudential Nifty 100 ETF	0.20	0.26%	921	30	3.37%	891	3.48%	861	-0.35%
LIC MF Nifty 100 ETF	1.74	0.26%	7,851	0	0%	7,851	0%	7,851	-9.88%
SBI Nifty Next 50 ETF	42.21	1.59%	190,886	2,953	1.57%	187,933	1.72%	184,761	0.99%
Mirae Asset Nifty Next 50 ETF	3.39	1.59%	15,328	299	1.99%	15,029	0.71%	14,923	5.05%
PGIM India Balanced Advantage Fund	13.42	1.22%	60,708	0	0%	60,708	66.78%	36,400	0%
Kotak Nifty Next 50 Index Fund	4.01	1.59%	18,137	3,714	25.75%	14,423	5.00%	13,736	2.91%
SBI Nifty Next 50 Index Fund	14.73	1.60%	66,599	4,838	7.83%	61,761	3.53%	59,658	3.02%
NJ Balanced Advantage Fund	3.81	0.10%	17,250	0	0%	17,250	0%	17,250	6.98%
LIC MF Balanced Advantage Fund	3.65	0.42%	16,500	0	0%	16,500	-37.27%	26,304	0%
HDFC NIFTY Next 50 Index Fund	15.45	1.59%	69,886	24,810	55.04%	45,076	6.37%	42,375	3.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.12%	851	36	4.42%	815	21.64%	670	17.13%
HDFC Multi Cap Fund	8.72	0.06%	39,415	0	0%	39,415	0%	39,415	0%
Navi Nifty Next 50 Index Fund	7.08	1.60%	32,037	10,283	47.27%	21,754	9.85%	19,803	11.36%
Axis Nifty Next 50 Index Fund	3.12	1.58%	14,124	1,871	15.27%	12,253	13.31%	10,814	2.12%
Mirae Asset Nifty India Manufacturing ETF	1.40	0.92%	6,323	628	11.03%	5,695	2.10%	5,578	2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.69	1.59%	7,638	489	6.84%	7,149	10.39%	6,476	4.74%
Kotak Manufacture in India Fund	17.69	0.84%	80,000	0	0%	80,000	0%	80,000	26.98%
Bandhan Nifty 100 Index Fund	0.33	0.26%	1,479	33	2.28%	1,446	4.25%	1,387	0.36%
HDFC Nifty 100 Equal Weight Index Fund	1.56	0.81%	7,041	1,464	26.25%	5,577	13.52%	4,913	13.67%
HDFC Nifty 100 Index Fund	0.44	0.26%	1,987	85	4.47%	1,902	4.11%	1,827	1.84%
NJ Arbitrage Fund	1.16	0.28%	5,250	0	0%	5,250	0%	5,250	0%
Mirae Asset Balanced Advantage Fund	1.36	0.09%	6,150	0	0%	6,150	0%	6,150	0%
HDFC Nifty 100 ETF	0.03	0.26%	141	8	6.02%	133	14.66%	116	-2.52%
HDFC Nifty Next 50 ETF	0.52	1.59%	2,342	809	52.77%	1,533	16.49%	1,316	4.44%
Navi Nifty India Manufacturing Index Fund	0.34	0.93%	1,525	173	12.80%	1,352	11.46%	1,213	4.39%
Kotak Business Cycle Fund	-	-%	-	-	-%	0	-100%	189,002	0%
LIC MF Multi Cap Fund	8.19	0.78%	37,025	0	0%	37,025	-9.17%	40,761	0%
HDFC Business Cycle Fund	53.84	1.85%	243,454	0	0%	243,454	0%	243,454	0%
ICICI Prudential Nifty Commodities ETF	0.53	1.70%	2,405	-136	-5.35%	2,541	-7.47%	2,746	2.62%
HDFC BSE 500 ETF	0.01	0.19%	61	-13	-17.57%	74	0%	74	1.37%
Axis Business Cycles Fund	20.08	0.74%	90,822	0	0%	90,822	-30.61%	130,894	-26.54%
HDFC BSE 500 Index Fund	0.25	0.19%	1,135	534	88.85%	601	13.61%	529	4.75%
Bajaj Finserv Flexi Cap Fund	57.93	2.10%	261,974	0	0%	261,974	68.73%	155,263	54.52%
Zerodha Nifty LargeMidcap 250 Index Fund	0.48	0.12%	2,148	232	12.11%	1,916	13.98%	1,681	7.69%
Bajaj Finserv Balanced Advantage Fund	21.48	1.93%	97,142	0	0%	97,142	145.53%	39,565	100%
DSP Multicap Fund	1.64	0.16%	7,413	0	0%	7,413	0%	7,413	0%
Mirae Asset Multi Asset Allocation Fund	1.80	0.12%	8,150	-5,350	-39.63%	13,500	0%	13,500	0%
PGIM India Large and Mid Cap Fund	4.31	1.08%	19,509	0	0%	19,509	0%	19,509	16.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.14	0.12%	617	52	9.20%	565	21.77%	464	100%
Motilal Oswal Nifty 500 ETF	0.07	0.19%	295	36	13.90%	259	0%	259	-1.52%
HDFC Arbitrage Fund	21.73	0.18%	98,250	21,750	28.43%	76,500	5.15%	72,750	59.02%
Bandhan Arbitrage Fund	14.68	0.24%	66,375	56,250	555.56%	10,125	-90.94%	111,750	41.23%
Aditya Birla Sun Life Arbitrage Fund	11.61	0.09%	52,500	10,500	25%	42,000	-57.09%	97,875	-17.41%
Axis Small Cap Fund	0	-%	0	-170,936	-100%	170,936	0%	170,936	0%
Bandhan Balanced Advantage Fund	6.05	0.27%	27,375	0	0%	27,375	0%	27,375	0%
PGIM India Equity Savings Fund	0.24	0.26%	1,082	0	0%	1,082	0%	1,082	0%
Axis Balanced Advantage Fund	0	-%	0	-27,155	-100%	27,155	0%	27,155	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,777	100%
HDFC Balanced Advantage Fund	3.98	0.00%	18,000	0	0%	18,000	0%	18,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.51	0.53%	178,680	11,833	7.09%	166,847	0%	166,847	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.24	0.45%	145,792	0	0%	145,792	0%	145,792	0%
HSBC Arbitrage Fund	0.66	0.03%	3,000	3,000	100%	0	-100%	21,375	-9.52%
Axis Arbitrage Fund	0.58	0.01%	2,625	0	0%	2,625	600%	375	0%
Aditya Birla Sun Life Equity Savings Fund	0.20	0.04%	905	0	0%	905	0%	905	0%
UTI BSE Sensex Next 50 ETF	0.25	1.42%	1,135	0	0%	1,135	0%	1,135	36.75%
SBI S&P BSE 100 ETF	0.02	0.26%	71	0	0%	71	0%	71	-30.39%
Edelweiss Nifty Next 50 Index Fund	0.69	1.59%	3,118	527	20.34%	2,591	25.53%	2,064	24.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.12%	498	35	7.56%	463	10.24%	420	23.53%
Sundaram Nifty 100 Equal Weight Fund	0.62	0.78%	2,789	73	2.69%	2,716	0%	2,716	11.49%
HSBC Tax Saver Equity Fund	2.21	0.98%	10,000	0	0%	10,000	0%	10,000	0%
ITI Flexi Cap Fund	7.21	0.72%	32,625	0	0%	32,625	100%	-	-%
JM Focused Fund	2.87	2.57%	13,000	4,000	44.44%	9,000	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-27,305	-100%	27,305	100%	-	-%
JM Flexicap Fund	21.16	0.86%	95,677	32,500	51.44%	63,177	100%	-	-%
Canara Robeco Large Cap Fund	31.64	0.24%	143,071	18,071	14.46%	125,000	100%	-	-%
PGIM India Midcap Fund	88.28	0.87%	399,200	188,000	89.02%	211,200	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.53	0.75%	25,000	0	0%	25,000	100%	-	-%
LIC MF Dividend Yield Fund	2.25	1.19%	10,192	10,192	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.44	0.43%	2,000	2,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.33	0.03%	1,500	1,500	100%	-	-%	-	-%
PGIM India Retirement Fund	0.38	0.72%	1,708	1,708	100%	-	-%	-	-%
Total:			24,367,105	1,041,498		23,325,607		24,755,088

33.06% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 581,884 shares in May 2024 constituting 0.20% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 550,000 shares in May 2024 constituting 0.19% of the paid up equity of the company.

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33.06% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in SRF Ltd.

67 MFs bought and 14 MFs sold SRF Ltd. in the month of May 2024 for a net change of 1,041,498 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 581,884 shares in May 2024 constituting 0.20% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 550,000 shares in May 2024 constituting 0.19% of the paid up equity of the company.

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