Mutual Fund Nov 2021 share holdings and fund action in SRF

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	2.99	0.71%	14,909	0	0%	14,909	-10.88%	3,346	0%
LIC MF Unit Linked Insurance	5.08	1.23%	25,305	0	0%	5,061	0%	5,061	0%
LIC MF Large Cap Gr	3.93	0.63%	19,605	0	0%	19,605	0%	3,921	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	232.68	2.01%	1,160,000	-50,000	-4.13%	1,210,000	-27.33%	333,000	-12.37%
Nippon India Vsn Lg & Md Cap Gr	60.18	1.90%	300,000	0	0%	300,000	0%	60,000	-25%
LIC MF ELSS Tax Saver ELSS Gr	3.21	0.81%	16,010	0	0%	16,010	0%	3,202	0%
Sundaram Multi Cap Gr	10.53	1.23%	52,500	0	0%	52,500	0%	10,500	0%
Sundaram Mid Cap Gr	146.42	2.17%	729,974	10,000	1.39%	719,974	-6.20%	153,518	-5.65%
SBI Equity Hybrid Fund Reg IDCW-P	471.37	0.99%	2,350,000	0	0%	2,350,000	0%	470,000	0%
UTI Mid Cap Reg Gr	189.51	2.84%	944,769	-193,891	-17.03%	1,138,660	-8.07%	247,732	-10.80%
Sundaram Agg Hybrid Gr	9.17	0.85%	45,700	-1,000	-2.14%	46,700	-9.50%	10,320	-4.86%
Sundaram Div Yield Gr	6.92	2.99%	34,500	0	0%	34,500	0%	6,900	0%
SBI Midcap Reg Gr	80.23	1.22%	400,000	0	0%	400,000	-15.00%	94,117	0%
Kotak Contra Reg Gr	19.79	1.72%	98,665	-11,000	-10.03%	109,665	-4.94%	23,073	-6.10%
Nippon India Value Gr	47.82	1.14%	238,415	0	0%	238,415	0%	47,683	0%
SBI Flexicap Reg Gr	203.43	1.34%	1,014,175	0	0%	1,014,175	0%	202,835	0%
Kotak Large & Midcap Reg Gr	300.60	3.68%	1,498,607	0	0%	1,498,607	-0.09%	300,000	-3.23%
Kotak ELSS Tax Saver Reg Gr	77.23	3.31%	385,000	0	0%	385,000	-18.95%	95,000	-5%
UTI Arbitrage Reg Gr	0	-%	0	-60,000	-100%	60,000	500%	2,000	100%
SBI Arbitrage Opportunities Reg Gr	9.40	0.17%	46,875	625	1.35%	46,250	42.31%	6,500	0%
DSP Midcap Reg Gr	172.55	1.25%	860,247	-172,329	-16.69%	1,032,576	-27.74%	285,802	-10.36%
Kotak Midcap Reg Gr	333.63	2.00%	1,663,260	0	0%	1,663,260	0%	332,652	0%
Edelweiss Large & Mid Gr	26.28	2.49%	131,025	0	0%	131,025	0%	26,205	0%
DSP Small Cap Reg Gr	0	-%	0	-259,272	-100%	259,272	-62.01%	136,482	-24.98%
Bank of India Large & Mid Cap Reg Gr	2.49	1.21%	12,400	0	0%	12,400	7.83%	2,300	0%
Principal Emer Bluechip Gr	30.14	0.96%	150,285	-44,320	-22.77%	194,605	-12.65%	44,558	0%
Bank of India ELSS Tax Saver Reg Gr	10.03	1.94%	49,995	0	0%	49,995	0%	9,999	0%
Kotak Flexicap Reg Gr	1,604.68	4.38%	8,000,000	0	0%	8,000,000	-4.19%	1,670,000	-6.70%
Nippon India Arbitrage Gr	8.65	0.07%	43,125	2,500	6.15%	40,625	-89.98%	81,125	102.81%
Sundaram Balanced Advtg Gr	1.23	0.41%	6,115	0	0%	6,115	0%	1,223	0%
Groww Large Cap Gr	0.01	0.01%	50	0	0%	50	0%	10	0%
IDBI India Top 100 Equity Gr	6.60	1.22%	32,920	0	0%	32,920	0%	6,584	0%
IDBI Eq Advantage Reg Gr	11.12	2.17%	55,420	0	0%	55,420	0%	11,084	0%
SBI Tax Advantage Fund Srs III Reg Gr	-	-%	-	-	-%	0	-100%	1,000	0%
DSP Dynamic Asset Alloc Reg Gr	0.13	0.00%	625	-625	-50%	2,375	100%	2,375	100%
IDBI Flexi Cap Fd Rglr Gr	11.73	3.13%	58,500	0	0%	58,500	0%	11,700	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	1,000	0%
360 ONE Focused Reg Gr	91.49	3.71%	456,100	0	0%	456,100	0%	91,220	0%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Large & Mid Cap Reg Gr	22.44	1.49%	111,855	0	0%	111,855	0%	22,371	0%
Groww ELSS Tax Saver Gr	0.05	0.10%	250	0	0%	250	0%	50	0%
Union Balanced Advantage Reg Gr	6.27	0.37%	31,250	0	0%	31,250	19.05%	5,250	0%
DSP Arbitrage Gr	-	-%	-	-	-%	500	300%	500	300%
Bank of India Arbitrage Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	1,000	0%
Union Equity Savings Fund Reg Gr	1.13	0.65%	5,625	5,625	100%	0	-100%	2,125	0%
Shriram Flexi Cap Reg Gr	0.31	0.47%	1,524	0	0%	1,524	8.47%	281	-72.61%
Shriram ELSS Tax Saver Reg Gr	0.35	0.79%	1,768	0	0%	1,768	-10.71%	396	-45.15%
Union Arbitrage Reg Gr	0.50	0.59%	2,500	-1,875	-42.86%	4,375	-22.22%	1,125	0%
Kotak Focused Reg IDCW-P	70.91	3.27%	353,500	-10,000	-2.75%	363,500	-5.83%	77,200	-10.34%
Nippon India ETF Nifty Midcap 150	7.56	1.69%	37,694	156	0.42%	37,538	-0.31%	7,531	0.71%
DSP Quant Reg Gr	-	-%	-	-	-%	0	-100%	12,640	-60.03%
Sundaram Equity Reg Gr	14.96	1.81%	74,585	0	0%	74,585	0%	14,917	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	6.63	1.68%	33,035	2,538	8.32%	30,497	2.55%	5,948	1.90%
Motilal Oswal Nifty 500 Reg Gr	0.62	0.26%	3,080	124	4.19%	2,956	4.08%	568	4.03%
Principal Midcap Reg Gr	6.29	1.40%	31,365	0	0%	31,365	0%	6,273	0%
Motilal Oswal Nifty Midcap 100 ETF	1.82	2.19%	9,053	259	2.95%	8,794	2.91%	1,709	-2.40%
HSBC Focused Reg Gr	7.62	1.35%	38,000	0	0%	38,000	-15.56%	9,000	-40%
Nippon India Multi Asset Allc Reg Gr	8.02	0.68%	40,000	0	0%	40,000	-20%	10,000	-21.76%
Nippon India Nifty Midcap 150 Idx Reg Gr	3.88	1.71%	19,342	1,922	11.03%	17,420	17.78%	2,958	0.20%
Nippon India Flexi Cap Reg Gr	26.58	0.79%	132,500	0	0%	132,500	-18.46%	32,500	0%
Aditya BSL Large & Mid Cap Gr	184.16	3.06%	918,090	-66,725	-6.78%	984,815	0%	196,963	-0.30%
Baroda ELSS 96 A IDCW-P	3.51	1.68%	17,500	0	0%	17,500	0%	3,500	0%
Taurus Discovery (Midcap) Gr	0.85	1.14%	4,204	0	0%	4,204	-20%	1,051	0%
Taurus Infrastructure Gr	0.05	1.02%	260	-248	-48.82%	508	-18.06%	124	0%
Edelweiss Mid Cap Gr	60.91	3.50%	303,640	0	0%	303,640	0%	60,728	0%
JM Flexicap Gr	0	-%	0	-15,000	-100%	15,000	-20%	3,750	0%
Edelweiss ELSS Tax saver Gr	2.18	1.12%	10,855	0	0%	10,855	0%	2,171	0%
Edelweiss Large Cap Gr	1.46	0.49%	7,280	0	0%	7,280	0%	1,456	0%
Edelweiss Aggressive Hybrid A Gr	0.58	0.46%	2,914	0	0%	2,914	2.97%	566	100%
Edelweiss Balanced Adv Gr	30.08	0.46%	149,980	0	0%	149,980	0%	29,996	100%
HSBC ELSS Tax saver Gr	39.31	1.14%	196,000	0	0%	196,000	18.79%	33,000	165.00%
L&T Large and Midcap Gr	29.79	2.03%	148,500	0	0%	148,500	12.50%	26,400	21.50%
L&T India Large Cap Fund Gr	11.89	1.67%	59,300	45,900	342.54%	13,400	0%	2,680	100%
Axis Small Cap Fund Reg Gr	74.46	0.97%	371,190	0	0%	371,190	-0.01%	74,242	-17.55%
Edelweiss Arbitrage Fund Reg Gr	20.81	0.33%	103,750	-41,875	-28.76%	145,625	1194.44%	2,250	-88.46%
Edelweiss Equity Savings Reg Gr	0.83	0.22%	4,115	0	0%	4,115	11.07%	741	100%
Edelweiss Flexi Cap Reg Gr	20.65	2.39%	102,955	0	0%	102,955	0%	20,591	0%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Mid Cap Reg Gr	1.70	1.26%	8,500	0	0%	8,500	129.73%	740	0%
Tata Arbitrage Reg Gr	1.50	0.01%	7,500	-150,000	-95.24%	157,500	-13.70%	36,500	38.39%
Edelweiss Small Cap Reg Gr	15.97	1.47%	79,635	0	0%	79,635	0%	15,927	17.42%
ICICI Prudential BSE 500 ETF	0.17	0.26%	850	0	0%	850	0%	170	1.80%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	3,111	666.26%
ICICI Pru BSE Midcap Select ETF	1.12	3.97%	5,547	105	1.93%	5,442	0.22%	1,086	100%
ICICI Pru Nifty Midcap 150 ETF	1.70	1.69%	8,498	990	13.19%	7,508	11.64%	1,345	-16.67%
ICICI Pru Nifty Alpha Low Vol 30 ETF	5.19	3.74%	25,897	2,175	9.17%	23,722	12.56%	4,215	40.36%
Aditya BSL ESG Intg Stgy Reg Gr	29.59	2.65%	147,505	0	0%	147,505	0%	29,501	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.95	1.69%	4,711	142	3.11%	4,569	3.49%	883	1.03%
Axis Quant Reg Gr	10.25	0.63%	51,113	-104,892	-67.24%	156,005	0%	31,201	0%
SBI Balanced Advantage Reg Gr	19.68	0.09%	98,125	0	0%	98,125	0%	19,625	100%
ICICI Pru Equity Arbitrage Reg Gr	10.03	0.07%	50,000	-145,000	-74.36%	195,000	100%	0	-100%
HDFC Arbitrage Whls Gr	-	-%	-	-	-%	0	-100%	125	-98.11%
Bandhan Large Cap Gr	9.27	0.98%	46,212	0	0%	46,212	10.79%	8,342	60.15%
Bandhan Arbitrage Reg Gr	6.27	0.11%	31,250	10,000	47.06%	21,250	-53.42%	9,125	5.80%
HSBC Equity Savings Gr	-	-%	-	-	-%	0	-100%	375	100%
HSBC Arbitrage Reg Gr	34.60	0.71%	172,500	15,625	9.96%	156,875	445.65%	5,750	-71.78%
Axis Arbitrage Reg Gr	0	-%	0	-6,875	-100%	6,875	0%	1,375	-70.27%
Bandhan Balanced Advantage Reg Gr	23.69	0.84%	118,125	18,125	18.13%	100,000	0%	20,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	12,328	-78.69%
Mirae Asset Healthcare Reg Gr	0	-%	0	-65,645	-100%	65,645	-49.75%	26,129	-31.38%
Mirae Asset Equity Savings Reg IDCW-P	0.84	0.20%	4,210	0	0%	4,210	0%	842	-57.41%
Bandhan Value Reg Gr	0	-%	0	-70,000	-100%	70,000	-65%	40,000	0%
Aditya BSL Arbitrage Gr	21.44	0.24%	106,875	-50,000	-31.87%	171,875	100%	38,625	0%
Mirae Asset Large & Midcap Gr	-	-%	-	-	-%	0	-100%	25,000	-83.59%
Mirae Asset Midcap Reg Gr	196.57	2.91%	980,000	165,000	20.25%	815,000	0%	163,000	-12.83%
HSBC Flexi Cap Gr	4.21	1.07%	21,000	0	0%	21,000	-6.67%	4,500	-30.77%
HSBC Conservative Hybrid Gr	0.32	0.36%	1,600	0	0%	1,600	0%	400	-20%
HSBC Tax Saver Equity Gr	2.01	1.04%	10,000	-3,000	-23.08%	13,000	-3.70%	2,700	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-1,250	-100%	1,250	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-1,250	-100%	1,250	100%	-	-%
HSBC Mid Cap Reg Gr	30.09	2.33%	150,000	25,000	20%	125,000	100%	-	-%
Navi Aggressive Hybrid Reg Gr	0.90	0.90%	4,500	0	0%	4,500	100%	-	-%
Sundaram Large Cap Reg Gr	6.14	0.51%	30,620	30,620	100%	-	-%	-	-%
360 ONE Quant Reg Gr	2.75	2.69%	13,731	13,731	100%	-	-%	-	-%
Total:			26,401,039	-1,179,910		27,577,330		5,971,498

52W Low on Mar 23, 2026

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 165,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 259,272 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

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52W Low on Mar 23, 2026

Mutual Fund Nov 2021 share holdings and fund action in SRF

21 MFs bought and 26 MFs sold SRF in the month of Nov 2021 for a net change of 1,179,910 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 165,000 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 259,272 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

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