Mutual Fund Nov 2020 share holdings and fund action in SRF

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	12.83	2.26%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
HDFC Arbitrage Growth	14.24	0.27%	32,250	-8,250	-20.37%	32,250	-20.37%	40,500	0%
Kotak Equity Savings Reg Gr	0.44	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Flexicap Reg Gr	839.19	2.82%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.01	1.30%	1,966	-50	-2.48%	2,016	5.44%	1,912	11.62%
Kotak Focused Reg IDCW-P	38.03	2.32%	86,100	0	0%	86,100	0%	86,100	0%
SBI Arbitrage Opportunities Reg Gr	3.53	0.11%	8,000	0	0%	8,000	0%	8,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.14	0.18%	272	10	3.82%	262	11.97%	234	5.88%
Kotak Debt Hybrid Reg Gr	1.33	0.46%	3,000	0	0%	3,000	0%	3,000	-25%
Kotak ELSS Tax Saver Reg Gr	46.38	3.54%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Large & Midcap Reg Gr	136.92	3.52%	310,000	0	0%	310,000	0%	310,000	0%
360 ONE Focused Reg Gr	39.96	3.30%	77,836	6,850	9.65%	70,986	9.23%	64,986	0%
Shriram Flexi Cap Reg Gr	0.30	0.52%	685	0	0%	685	0%	685	100%
Kotak Contra Reg Gr	10.85	1.35%	24,573	0	0%	24,573	0%	24,573	0%
Kotak Midcap Reg Gr	157.97	2.06%	357,652	0	0%	357,652	0%	357,652	-2.72%
Motilal Oswal Nifty Midcap 100 ETF	0.71	1.69%	1,385	-208	-13.06%	1,593	0.50%	1,585	2.99%
Shriram ELSS Tax Saver Reg Gr	0.17	0.54%	333	0	0%	333	0%	333	100%
HSBC Arbitrage Reg Gr	1.21	0.06%	2,750	-2,000	-42.11%	2,750	-42.11%	4,750	-47.22%
HSBC Equity Savings Gr	2.65	3.64%	6,000	0	0%	6,000	0%	6,000	0%
Tata Arbitrage Reg Gr	13.67	0.55%	26,625	375	1.43%	26,250	0.96%	26,000	-21.21%
PGIM India Flexi Cap Reg Gr	4.77	1.51%	10,800	0	0%	10,800	0%	10,800	332%
Baroda Mid-cap A Gr	1.54	2.83%	3,000	-1,500	-33.33%	4,500	0%	4,500	0%
Groww Aggressive Hybrid Reg Gr	0.34	1.09%	780	0	0%	780	0%	780	0%
Baroda ELSS 96 A IDCW-P	3.53	2.10%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Equity Sav Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Reg Gr	0.17	1.13%	390	0	0%	390	0%	390	0%
DSP Midcap Reg Gr	140.82	1.67%	318,823	0	0%	318,823	0%	318,823	0%
Union Arbitrage Reg Gr	0	-%	0	-3,000	-100%	3,000	0%	3,000	-40%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,485	0%
Groww ELSS Tax Saver Gr	0.86	1.01%	1,945	0	0%	1,945	0%	1,945	0%
Taurus Infrastructure Gr	0.09	2.21%	170	-20	-10.53%	190	0%	190	-5%
Taurus Flexi Cap Gr	1.50	0.68%	2,918	-2,133	-42.23%	5,051	13.48%	4,451	-2.18%
Taurus Discovery (Midcap) Gr	0.66	1.13%	1,285	-365	-22.12%	1,650	10%	1,500	-6.25%
Taurus ELSS Tax Saver Gr	0.44	0.63%	855	-375	-30.49%	1,230	32.26%	930	-11.43%
Tata Quant Reg Gr	0	-%	0	-6,891	-100%	6,891	-16.74%	8,276	-3.95%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	500	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Reg Gr	97.02	1.82%	219,657	0	0%	219,657	0%	219,657	0%
Union Equity Savings Fund Reg Gr	2.18	1.26%	4,250	0	0%	4,250	0%	4,250	0%
Groww Large Cap Gr	1.47	1.18%	3,335	0	0%	3,335	0%	3,335	0%
Bank of India ELSS Tax Saver Reg Gr	7.78	2.44%	17,615	600	3.53%	17,615	3.53%	17,015	0%
UTI Mid Cap Reg Gr	135.04	3.34%	305,732	0	0%	305,732	0%	305,732	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.00	0.39%	6	0	0%	6	0%	6	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.22%	6	0	0%	6	0%	6	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.02	0.77%	40	0	0%	40	0%	40	8.11%
Principal Personal Taxsaver Reg	0	-%	0	-2,690	-100%	0	-100%	2,690	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-750	-100%	750	50%	500	100%
Sundaram Multi Cap Gr	4.64	0.72%	10,500	-1,500	-12.50%	10,500	-12.50%	12,000	0%
Nippon India Arbitrage Gr	12.26	0.15%	27,750	-4,250	-13.28%	27,750	-13.28%	32,000	109.84%
Edelweiss ELSS Tax saver Gr	1.21	0.86%	2,358	0	0%	2,358	0%	2,358	0%
Nippon India Vsn Lg & Md Cap Gr	50.16	2.11%	113,577	0	0%	113,577	0%	113,577	0%
Nippon India Value Gr	28.57	1.00%	64,683	0	0%	64,683	0%	64,683	0%
Edelweiss Small Cap Reg Gr	5.51	1.04%	12,477	0	0%	12,477	0%	12,477	0%
Axis Midcap Gr	0	-%	0	-8,786	-100%	0	-100%	8,786	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	188.65	2.69%	427,129	47,000	12.36%	427,129	12.36%	380,129	0%
Principal Emer Bluechip Gr	25.00	1.08%	48,698	0	0%	48,698	0%	48,698	0%
Axis Small Cap Fund Reg Gr	65.62	2.20%	148,568	0	0%	148,568	0%	148,568	0%
Aditya BSL Regular Sav Reg Gr	6.77	0.58%	15,326	0	0%	15,326	0%	15,326	-17.50%
Axis Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	31,888	14.92%
Bandhan Balanced Advantage Reg Gr	8.83	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ETF Nifty Midcap 150	2.64	1.33%	5,135	-63	-1.21%	5,198	1.74%	5,109	8.86%
Nippon India Multi Asset Allc Reg Gr	6.97	0.93%	15,781	0	0%	15,781	0%	15,781	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	4,478	0%
Sundaram Div Yield Gr	3.54	1.97%	6,900	0	0%	6,900	0%	6,900	0%
Edelweiss Arbitrage Fund Reg Gr	16.01	0.48%	36,250	-30,000	-45.28%	36,250	-45.28%	66,250	-16.67%
Aditya BSL Large & Mid Cap Gr	82.19	1.88%	186,088	-3,541	-1.87%	186,088	-1.87%	189,629	0%
Aditya BSL Arbitrage Gr	0.44	0.01%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Balanced Advtg Gr	0.37	0.25%	718	0	0%	718	0%	718	0%
Bandhan Arbitrage Reg Gr	33.68	0.47%	76,250	0	0%	76,250	0%	76,250	19.14%
Bank of India Large & Mid Cap Reg Gr	3.59	1.92%	7,000	-2,600	-27.08%	9,600	0%	9,600	0%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	2.09	2.00%	4,070	0	0%	4,070	37.27%	2,965	0%
Edelweiss Flexi Cap Reg Gr	7.25	1.21%	14,115	0	0%	14,115	0%	14,115	0%
Nippon India Retmnt Wlt Creation Reg Gr	20.18	1.31%	45,700	15,700	52.33%	45,700	52.33%	30,000	0%
Principal Midcap Reg Gr	3.22	1.09%	6,273	0	0%	6,273	0%	6,273	0%
Edelweiss Mid Cap Gr	34.77	3.40%	67,735	0	0%	67,735	0%	67,735	0%
Edelweiss Large & Mid Gr	9.68	1.67%	18,860	0	0%	18,860	0%	18,860	0%
Sundaram Agg Hybrid Gr	7.24	0.67%	14,100	0	0%	14,100	0%	14,100	0%
UTI Arbitrage Reg Gr	5.41	0.17%	12,250	1,000	8.89%	12,250	8.89%	11,250	32.35%
Bank of India Arbitrage Reg Gr	0.44	1.36%	1,000	0	0%	1,000	0%	1,000	0%
Mirae Asset Equity Savings Reg IDCW-P	0.22	0.16%	427	0	0%	427	0%	427	-88.69%
Mirae Asset Aggressive Hybrid Reg Gr	21.24	0.56%	48,086	28,777	149.03%	48,086	149.03%	19,309	-49.60%
ICICI Pru Equity Arbitrage Reg Gr	2.31	0.02%	4,500	-74,500	-94.30%	79,000	6.76%	74,000	-1.00%
Axis Arbitrage Reg Gr	1.66	0.06%	3,750	0	0%	3,750	0%	3,750	100%
Mirae Asset Healthcare Reg Gr	14.87	1.43%	33,660	1,220	3.76%	33,660	3.76%	32,440	-17.75%
Mahindra Manulife Multi Cap Reg Gr	3.47	1.00%	7,857	0	0%	7,857	0%	7,857	-16.03%
Mirae Asset Arbitrage Reg Gr	1.86	0.74%	3,625	3,625	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.18%	149	-6	-3.87%	149	-3.87%	155	0%
ICICI Pru Nifty Midcap 150 ETF	0.40	1.37%	782	60	8.31%	722	-22.11%	927	17.05%
Mirae Asset Large & Midcap Gr	89.23	0.75%	202,019	-150,661	-42.72%	202,019	-42.72%	352,680	-23.11%
Mirae Asset Midcap Reg Gr	101.59	3.97%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Conservative Hybrid Gr	0.44	0.54%	1,000	-250	-20%	1,000	-20%	1,250	0%
HSBC Flexi Cap Gr	3.98	1.21%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Large & Mid Cap Reg IDCW-P	8.83	1.77%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Tax Saver Equity Gr	2.57	1.65%	5,000	-300	-5.66%	5,300	-7.02%	5,700	0%
Sundaram Mid Cap Gr	41.52	0.79%	94,000	94,000	100%	94,000	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	0	-%	0	-800	-100%	800	100%	-	-%
Sundaram Large Cap Reg Gr	5.25	0.74%	11,883	11,883	100%	11,883	100%	-	-%
Bandhan Value Reg Gr	18.12	0.63%	35,298	0	0%	35,298	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	29.23	0.37%	56,943	0	0%	56,943	100%	-	-%
SBI Midcap Reg Gr	41.57	1.12%	94,117	94,117	100%	94,117	100%	-	-%
Navi Flexi Cap Reg Gr	0.72	0.39%	1,395	290	26.24%	1,105	100%	-	-%
SBI Flexicap Reg Gr	83.14	0.93%	188,235	188,235	100%	188,235	100%	-	-%
Navi ELSS Tax Saver Fund Reg Gr	0.11	0.19%	220	0	0%	220	100%	-	-%
ICICI Pru MidCap Gr	29.76	1.44%	57,963	0	0%	57,963	100%	-	-%
Nippon India ELSS Tax Saver Gr	24.27	0.27%	54,947	54,947	100%	54,947	100%	-	-%
ICICI Pru Large & Mid Cap Gr	17.01	0.61%	38,507	38,507	100%	38,507	100%	-	-%
ICICI Pru Smallcap Gr	46.20	2.83%	90,000	0	0%	90,000	100%	-	-%
Sundaram Equity Reg Gr	2.05	0.33%	4,000	4,000	100%	-	-%	-	-%
Total:			6,577,688	280,707		6,661,033		6,081,109

SBI Flexicap Fund Regular Growth was the highest buyer of 188,235 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 150,661 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Nov 2020 share holdings and fund action in SRF

19 MFs bought and 27 MFs sold SRF in the month of Nov 2020 for a net change of 280,707 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 188,235 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 150,661 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners