3007.30 -48.40 (-1.58%)

New 52W High in past week

233.4K NSE+BSE Volume

NSE 08 May, 2025 1:40 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 Nov-2022 Oct-2022 Sep-2022
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 16,500 100%
LIC MF Flexi Cap Fund Growth 10.30 2.49% 43,538 0 0% 43,538 59.78% 27,249 17.03%
LIC MF Aggressive Hybrid Fund Growth 5.14 1.20% 21,717 3,578 19.73% 18,139 0% 18,139 0%
LIC MF Unit Linked Insurance Scheme 10.20 2.32% 43,118 4,500 11.65% 38,618 0% 38,618 0%
LIC MF Large Cap Fund Growth 16.67 2.34% 70,450 16,024 29.44% 54,426 34.18% 40,561 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.64 2.75% 49,194 901 1.87% 48,293 28.99% 37,438 39.65%
Quant Absolute Fund Growth - -% - - -% 0 -100% 11,500 100%
LIC MF Childrens Fund 0.24 1.69% 995 0 0% 995 0% 995 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,500 100%
Quant Focused fund Growth - -% - - -% 0 -100% 4,500 100%
Nippon India Arbitrage Fund Growth 74.87 0.89% 316,500 -19,500 -5.80% 336,000 -3.03% 346,500 28.87%
LIC MF Large & Mid Cap Regular Growth 39.82 2.00% 168,320 24,940 17.39% 143,380 0% 143,380 0%
Nippon India ETF Nifty Next 50 Junior BeES 94.12 3.00% 397,856 5,388 1.37% 392,468 2.77% 381,894 5.70%
Nippon India ETF Nifty 100 0.66 0.35% 2,788 -57 -2.00% 2,845 1.03% 2,816 -1.44%
LIC MF Nifty 100 ETF 2.08 0.36% 8,803 52 0.59% 8,751 -2.94% 9,016 1.66%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 500 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
LIC MF Balanced Advantage Fund Regular Growth 13.25 1.15% 56,013 14,693 35.56% 41,320 -22.19% 53,106 -9.28%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 186,487 -34.91%
Nippon India Value Fund - Growth 56.40 1.13% 238,415 0 0% 238,415 0% 238,415 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.43% 2,193 -6 -0.27% 2,199 0.83% 2,181 0.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.50 3.45% 6,341 -289 -4.36% 6,630 -1.85% 6,755 -13.54%
HDFC Arbitrage Fund Wholesale Plan Growth 77.18 1.31% 326,250 73,875 29.27% 252,375 7.51% 234,750 -3.69%
LIC MF Nifty Next 50 Index Growth 1.75 3.00% 7,389 -57 -0.77% 7,446 0.31% 7,423 5.04%
HSBC Equity Savings Growth 1.42 0.80% 6,000 -4,000 -40% 10,000 0% 10,000 0%
IDBI India Top 100 Equity Fund Growth 7.79 1.21% 32,920 0 0% 32,920 0% 32,920 0%
HSBC ELSS Tax saver Fund Growth 81.57 2.50% 344,800 0 0% 344,800 0% 344,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 187,600 0% 187,600 -6.25%
L&T India Large Cap Fund Growth - -% - - -% 81,400 0% 81,400 20.59%
HSBC Aggressive Hybrid Fund Growth 58.83 1.16% 248,700 18,000 7.80% 230,700 0% 230,700 0%
IDBI Equity Advantage Fund Regular Growth 10.14 2.01% 42,845 0 0% 42,845 0% 42,845 0%
IDBI Flexi Cap Fund Regular Growth 13.84 3.58% 58,500 0 0% 58,500 0% 58,500 0%
HSBC Arbitrage Fund Regular Growth 19.34 0.77% 81,750 56,625 225.37% 25,125 31.37% 19,125 -43.33%
360 ONE Focused Equity Fund Regular Growth 94.60 2.70% 399,899 0 0% 399,899 0% 399,899 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 3.00% 8,101 187 2.36% 7,914 2.10% 7,751 7.16%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.64 3.00% 49,209 -1,624 -3.19% 50,833 2.15% 49,761 6.99%
HDFC Multi Cap Fund Regular Growth 9.32 0.15% 39,415 0 0% 39,415 0% 39,415 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.90% 2,941 -264 -8.24% 3,205 -1.48% 3,253 -1.03%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.35% 1,411 -42 -2.89% 1,453 3.86% 1,399 0.58%
HDFC Nifty 100 ETF 0.03 0.35% 118 0 0% 118 1.72% 116 -34.46%
HDFC Nifty Next 50 ETF 0.24 3.01% 999 -56 -5.31% 1,055 0% 1,055 5.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.79 1.56% 358,432 0 0% 358,432 0% 358,432 0%
Taurus Flexi Cap Fund - Growth 10.02 3.81% 42,378 4,200 11.00% 38,178 14.38% 33,378 0%
Tata Ethical Fund Regular Growth 23.46 1.54% 99,174 32,000 47.64% 67,174 0% 67,174 571.74%
Taurus Largecap Equity Fund - Growth 1.64 4.66% 6,935 1,300 23.07% 5,635 0% 5,635 11.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 555.94 0.97% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Mid Cap Fund Regular Plan Growth 78.47 1.07% 331,716 -17,806 -5.09% 349,522 0% 349,522 0%
Kotak India EQ Contra Fund Growth 22.18 1.51% 93,765 0 0% 93,765 0% 93,765 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.74 0.77% 252,539 42,518 20.24% 210,021 0% 210,021 0%
SBI Flexicap Fund Regular Growth 165.60 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 85.17 2.69% 360,000 0 0% 360,000 0% 360,000 0%
DSP Midcap Fund Growth 175.69 1.24% 742,660 0 0% 742,660 0% 742,660 0%
Kotak Emerging Equity Scheme Growth 420.85 1.81% 1,778,955 0 0% 1,778,955 0% 1,778,955 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.74% 419 0 0% 419 5.01% 399 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 54,678 0%
Kotak Equity Arbitrage Fund Growth 95.81 0.45% 405,000 228,000 128.81% 177,000 -9.40% 195,375 52000%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 66,937 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 12,055 11.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.58% 4,010 0 0% 4,010 0% 4,010 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.39 3.00% 331,344 8,986 2.79% 322,358 2.18% 315,484 3.57%
Kotak Equity Savings Fund Regular Growth 11.83 0.57% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,775 46.02%
PGIM India Flexi Cap Fund Regular Growth 70.97 1.32% 300,000 0 0% 300,000 0% 300,000 100%
Tata Resources & Energy Fund Regular Growth 10.65 4.27% 45,000 0 0% 45,000 0% 45,000 80%
UTI Nifty Next 50 ETF 29.25 3.00% 123,631 3,788 3.16% 119,843 3.01% 116,336 8.02%
UTI Nifty Next 50 Index Fund Regular Growth 63.34 3.00% 267,745 4,188 1.59% 263,557 1.72% 259,092 5.19%
Shriram Flexi Cap Fund Regular Growth 0.95 1.43% 3,998 0 0% 3,998 -3.82% 4,157 29.54%
Tata Arbitrage Fund Regular Growth 61.74 1.02% 261,000 -8,250 -3.06% 269,250 -20.58% 339,000 0.33%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.36% 2,400 0 0% 2,400 0% 2,400 36.52%
DSP Nifty Next 50 Index Fund Regular Growth 7.39 3.00% 31,246 863 2.84% 30,383 1.64% 29,892 7.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.45% 636 -1 -0.16% 637 0% 637 0.47%
Mahindra Manulife Large Cap Fund Regular Growth 1.89 0.86% 8,000 0 0% 8,000 0% 8,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.49 2.64% 289,500 0 0% 289,500 0% 289,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 3.00% 9,614 -5,396 -35.95% 15,010 -0.21% 15,041 5.18%
ICICI Prudential BSE 500 ETF 0.21 0.28% 879 36 4.27% 843 0% 843 -1.06%
ICICI Prudential Nifty Next 50 ETF 9.86 3.00% 41,672 131 0.32% 41,541 1.34% 40,992 6.70%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.45% 962 -2 -0.21% 964 0.10% 963 0.52%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.25 1.58% 72,900 0 0% 72,900 0% 72,900 8%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.18 3.00% 17,670 137 0.78% 17,533 0.95% 17,368 6.25%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.18 0.35% 758 16 2.16% 742 2.06% 727 3.12%
SBI Nifty Next 50 ETF 35.73 3.00% 151,021 -2,642 -1.72% 153,663 2.65% 149,696 8.55%
SBI S&P BSE 100 ETF 0.02 0.35% 102 0 0% 102 0% 102 0%
Mirae Asset Nifty Next 50 ETF 3.05 3.00% 12,892 -331 -2.50% 13,223 4.83% 12,614 -10.87%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.82 3.45% 49,946 246 0.49% 49,700 4.78% 47,433 5.98%
Aditya Birla Sun Life ESG Fund Regular Growth 27.80 2.89% 117,505 -30,000 -20.34% 147,505 0% 147,505 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.18 3.01% 13,458 89 0.67% 13,369 -0.39% 13,422 0.13%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 89.74 4.15% 379,318 8,878 2.40% 370,440 0.91% 367,113 4.26%
SBI Nifty Next 50 Index Fund Regular Growth 14.45 3.00% 61,091 782 1.30% 60,309 -1.40% 61,166 6.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 350 -8 -2.23% 358 -6.04% 381 -12.41%
Kotak Nifty Alpha 50 ETF 0.55 0.77% 2,316 -39 -1.66% 2,355 -0.30% 2,362 -73.89%
Mirae Asset Nifty India Manufacturing ETF 1.37 1.71% 5,809 123 2.16% 5,686 2.27% 5,560 5.74%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.71 4.16% 7,247 -433 -5.64% 7,680 141.51% 3,180 2.61%
Kotak Manufacture in India Fund Regular Growth 13.60 1.46% 57,500 0 0% 57,500 0% 57,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.35% 1,032 40 4.03% 992 6.67% 930 7.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 4.16% 2,464 171 7.46% 2,293 8.26% 2,118 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.31 4.15% 1,290 63 5.13% 1,227 8.20% 1,134 0.09%
Kotak Equity Opportunities Fund Growth 354.53 3.04% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
JM Arbitrage Fund Growth 0 -% 0 -4,875 -100% 4,875 30% 3,750 11.11%
SBI Arbitrage Opportunities Fund Regular Growth 9.31 0.14% 39,375 -750 -1.87% 40,125 -12.30% 45,750 76.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.12 0.62% 275,250 53,250 23.99% 222,000 29.54% 171,375 2.93%
Aditya Birla Sun Life Arbitrage Fund Growth 32.91 0.73% 139,125 0 0% 139,125 0% 139,125 3.34%
Kotak Flexicap Fund Growth 1,857.07 4.85% 7,850,000 0 0% 7,850,000 0% 7,850,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.48 0.41% 73,875 0 0% 73,875 33.11% 55,500 0%
Edelweiss Arbitrage Fund Regular Growth 27.32 0.53% 115,500 37,125 47.37% 78,375 -33.23% 117,375 40.36%
Bandhan Balanced Advantage Regular Growth 37.23 1.28% 157,375 0 0% 157,375 0% 157,375 8.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.49 0.50% 145,792 50,000 52.20% 95,792 0% 95,792 0%
DSP Arbitrage Fund Growth 6.48 0.62% 27,375 5,250 23.73% 22,125 -7.81% 24,000 60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.28% 4,550 95 2.13% 4,455 2.53% 4,345 2.02%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.40% 21,750 7,500 52.63% 14,250 0% 14,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.98 0.64% 25,275 0 0% 25,275 0% 25,275 35.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.52 4.16% 2,197 225 11.41% 1,972 6.02% 1,860 100%
Kotak Business Cycle Fund Regular Growth 55.36 2.31% 234,002 115,000 96.64% 119,002 2873.56% 4,002 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.89% 2,171 0 0% 2,171 0.65% 2,157 -4.01%
Sundaram Multi Cap Fund Growth 40.80 2.13% 172,468 0 0% 172,468 0% 172,468 -6.34%
Sundaram Mid Cap Growth 179.70 2.40% 759,620 -15,629 -2.02% 775,249 0% 775,249 -6.63%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.58 1.28% 19,372 0 0% 19,372 0% 19,372 0%
UTI Arbitrage Fund Regular Plan Growth 25.82 0.71% 109,125 -8,250 -7.03% 117,375 0% 117,375 -9.28%
Sundaram large and Mid Cap Fund Growth 35.55 0.67% 150,285 0 0% 150,285 0% 150,285 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.57 1.09% 167,250 -7,875 -4.50% 175,125 -15.55% 207,375 764.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.48 0.28% 10,500 0 0% 10,500 -87.50% 83,990 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.04 1.16% 34,000 -3,871 -10.22% 37,871 0% 37,871 0%
Edelweiss Large Cap Fund Growth 1.72 0.44% 7,280 0 0% 7,280 0% 7,280 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.16% 2,995 -150 -4.77% 3,145 -2.78% 3,235 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.37 0.93% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,750 400%
Mahindra Manulife Equity Savings Fund Regular Growth 3.46 0.77% 14,625 0 0% 14,625 0% 14,625 0%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.93% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.35% 4,125 0 0% 4,125 0% 4,125 100%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.22% 2,702 0 0% 2,702 -2.77% 2,779 149.91%
Sundaram Large Cap Fund Reg Gr 10.84 0.34% 45,821 0 0% 45,821 0% 45,821 0%
SBI Balanced Advantage Fund Regular Growth 23.24 0.10% 98,250 0 0% 98,250 0% 98,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.58 0.97% 27,825 0 0% 27,825 0% 27,825 34.91%
Navi Nifty Next 50 Index Fund Regular Growth 2.89 3.01% 12,198 591 5.09% 11,607 5.08% 11,046 11.29%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.01 4.15% 25,388 3,429 15.62% 21,959 2.69% 21,383 -28.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 3.00% 4,639 183 4.11% 4,456 5.00% 4,244 -18.98%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.15% 680 98 16.84% 582 0% 582 51.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 1.72% 808 47 6.18% 761 5.99% 718 27.99%
Sundaram Flexi Cap Fund Regular Growth 10.88 0.57% 46,000 24,000 109.09% 22,000 0% 22,000 100%
Invesco India Arbitrage Fund Growth 27.15 1.24% 114,750 76,875 202.97% 37,875 1342.86% 2,625 100%
Axis Bluechip Fund Growth 132.95 0.36% 562,000 -247,562 -30.58% 809,562 0% 809,562 42.53%
Axis Small Cap Fund Regular Growth 73.97 0.65% 312,694 0 0% 312,694 0% 312,694 0%
Axis Arbitrage Regular Growth 3.55 0.11% 15,000 -1,125 -6.98% 16,125 0% 16,125 48.28%
Axis Balanced Advantage Fund Regular Growth 6.42 0.27% 27,155 0 0% 27,155 0% 27,155 0%
Axis Nifty 100 Index Fund Regular Growth 3.51 0.36% 14,823 808 5.77% 14,015 1.32% 13,832 1.65%
ITI Large Cap Fund Regular Growth 0.92 0.44% 3,876 0 0% 3,876 28.01% 3,028 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 16.23 0.30% 68,591 -3,816 -5.27% 72,407 0% 72,407 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.39 3.01% 10,123 230 2.32% 9,893 6.85% 9,259 8.18%
HSBC Large Cap Fund Growth 33.45 2.13% 141,400 81,400 135.67% 60,000 -7.69% 65,000 -7.14%
HSBC Flexi Cap Fund - Growth 4.97 0.15% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Conservative Hybrid Fund Growth 0.38 0.29% 1,600 0 0% 1,600 0% 1,600 0%
HSBC Tax Saver Equity Fund Growth 2.37 1.19% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 20,000 0%
HSBC Focused Fund Regular Growth 8.99 0.59% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 100,000 0% 100,000 -20%
NJ Balanced Advantage Fund Regular Growth 49.90 1.06% 210,924 -10,149 -4.59% 221,073 100% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.44 1.59% 1,875 0 0% 1,875 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.26 4.14% 1,115 -85 -7.08% 1,200 100% - -%
HDFC Large Cap Fund Growth 98.67 0.42% 417,082 81,792 24.39% 335,290 100% - -%
HDFC Balanced Advantage Fund Growth 11.27 0.02% 47,625 0 0% 47,625 100% - -%
JM Tax Gain Fund - Growth 1.89 2.57% 8,000 3,850 92.77% 4,150 100% - -%
360 ONE Quant Fund Regular Growth 2.83 2.72% 11,964 11,964 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 5.83 1.28% 24,640 24,640 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.04% 1,125 1,125 100% - -% - -%
HSBC Midcap Fund Growth 23.66 0.31% 100,000 100,000 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.62 2.97% 2,613 2,613 100% - -% - -%
Total: 27,835,417 842,468 27,361,949 27,138,554