Mutual Fund Nov 2024 share holdings and fund action in SRF

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.26	1.17%	27,634	0	0%	27,634	13.28%	24,395	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.29	1.66%	36,581	-371	-1.00%	36,952	-1.33%	37,450	-2.98%
LIC MF ELSS	17.81	1.55%	78,642	0	0%	78,642	0%	78,642	0%
Canara Robeco Large Cap Fund	55.06	0.37%	243,071	0	0%	243,071	0%	243,071	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	17.98	0.58%	79,369	13,527	20.54%	65,842	0%	65,842	0%
LIC MF Midcap Fund	6.40	2.00%	28,237	0	0%	28,237	187.05%	9,837	0%
LIC MF Dividend Yield Fund	6.89	1.49%	30,439	0	0%	30,439	10.96%	27,433	16.64%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	5.98	0.75%	26,383	0	0%	26,383	59.90%	16,500	0%
LIC MF Multi Cap Fund	12.37	0.87%	54,596	6,189	12.79%	48,407	14.69%	42,207	0%
LIC MF Nifty Midcap 100 ETF	8.51	1.22%	37,567	0	0%	37,567	0.87%	37,244	100%
Kotak Contra Fund	30.69	0.76%	135,500	0	0%	135,500	0%	135,500	0%
Kotak Large & Midcap Fund	339.43	1.32%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	81.54	1.31%	360,000	0	0%	360,000	0%	360,000	0%
UTI Arbitrage Fund	4.76	0.07%	21,000	4,875	30.23%	16,125	-76.88%	69,750	95.79%
Kotak Midcap Fund	497.50	0.96%	2,196,455	0	0%	2,196,455	0%	2,196,455	0%
Kotak Arbitrage Fund	106.60	0.19%	470,625	115,125	32.38%	355,500	-66.71%	1,068,000	38.99%
JM ELSS Tax Saver Fund	1.59	0.86%	7,000	0	0%	7,000	0%	7,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	1,415.63	2.76%	6,250,000	0	0%	6,250,000	-0.79%	6,300,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.31	1.25%	1,357	74	5.77%	1,283	5.34%	1,218	12.57%
Mahindra Manulife Large Cap Fund	6.80	1.14%	30,000	0	0%	30,000	-14.07%	34,914	0%
Kotak Focused Fund	53.34	1.50%	235,500	0	0%	235,500	0%	235,500	0%
Mahindra Manulife Aggressive Hybrid Fund	14.20	0.94%	62,671	0	0%	62,671	0%	62,671	0%
Nippon India ETF Nifty Midcap 150	18.49	0.99%	81,644	4,417	5.72%	77,227	7.52%	71,824	100%
Nippon India ETF BSE Sensex Next 50	0.55	1.24%	2,449	52	2.17%	2,397	4.26%	2,299	-1.12%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	16.14	0.99%	71,246	1,863	2.69%	69,383	3.19%	67,236	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 ETF	0.88	1.88%	3,879	419	12.11%	3,460	14.57%	3,020	100%
Kotak Manufacture in India Fund	18.12	0.74%	80,000	0	0%	80,000	0%	80,000	0%
Axis Nifty Midcap 50 Index Fund	7.75	1.88%	34,206	828	2.48%	33,378	3.47%	32,260	100%
UTI Nifty Midcap 150 ETF	0.07	0.98%	325	32	10.92%	293	11.83%	262	100%
Kotak Special Opportunities Fund	22.65	0.97%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 500 Index Fund	0.40	0.18%	1,769	21	1.20%	1,748	1.45%	1,723	-8.11%
Kotak Nifty Midcap 50 Index Fund	0.87	1.88%	3,830	165	4.50%	3,665	5.13%	3,486	100%
HDFC Balanced Advantage Fund	76.27	0.08%	336,750	0	0%	336,750	0%	336,750	63.87%
HDFC Large Cap Fund	314.39	0.86%	1,388,025	0	0%	1,388,025	0%	1,388,025	0%
Aditya Birla Sun Life ELSS Tax Saver	73.56	0.47%	324,750	0	0%	324,750	0%	324,750	0%
Aditya Birla Sun Life Flexi Cap Fund	230.24	1.03%	1,016,504	0	0%	1,016,504	0%	1,016,504	0%
HDFC Arbitrage Fund	19.71	0.12%	87,000	69,375	393.62%	17,625	-71.69%	62,250	822.22%
Nippon India Arbitrage Fund	10.36	0.07%	45,750	0	0%	45,750	0%	45,750	87.69%
HSBC Arbitrage Fund	2.89	0.12%	12,750	375	3.03%	12,375	43.48%	8,625	100%
HDFC Large and Mid Cap Fund	140.45	0.59%	620,090	0	0%	620,090	0%	620,090	19.23%
Axis Arbitrage Fund	20.98	0.38%	92,625	3,375	3.78%	89,250	-24.44%	118,125	884.38%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.25	1.25%	1,091	2	0.18%	1,089	4.01%	1,047	1.36%
Motilal Oswal Nifty Midcap 150 Index Fund	19.52	0.98%	86,168	3,818	4.64%	82,350	3.24%	79,766	100%
Motilal Oswal Nifty 500 Fund	3.64	0.18%	16,073	307	1.95%	15,766	2.60%	15,367	0.91%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	6.66	1.22%	29,390	382	1.32%	29,008	2.60%	28,272	100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.24%	101	0	0%	101	0%	101	-0.98%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,810	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.93	0.98%	12,920	518	4.18%	12,402	3.66%	11,964	100%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	8.93	0.05%	39,415	0	0%	39,415	0%	39,415	0%
Mahindra Manulife Balanced Advantage Fund	0.01	0.00%	25	-28,125	-99.91%	28,150	0%	28,150	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	6.91	0.98%	30,518	1,344	4.61%	29,174	6.08%	27,501	100%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	44,744	-19.73%
HDFC BSE 500 ETF	0.03	0.18%	119	12	11.21%	107	-0.93%	108	-10%
HDFC NIFTY Midcap 150 ETF	0.69	0.98%	3,045	259	9.30%	2,786	15.36%	2,415	100%
HDFC Nifty Midcap 150 Index Fund	2.57	0.98%	11,338	633	5.91%	10,705	8.34%	9,881	100%
HDFC BSE 500 Index Fund	0.35	0.18%	1,544	89	6.12%	1,455	5.97%	1,373	7.27%
Motilal Oswal Nifty 500 ETF	0.18	0.18%	791	142	21.88%	649	19.96%	541	-1.10%
Franklin India Mid Cap Fund	74.75	0.60%	330,000	0	0%	330,000	0%	330,000	0%
Franklin India Flexi Cap Fund	128.77	0.72%	568,508	0	0%	568,508	9.79%	517,808	5.13%
Franklin India ELSS Tax Saver Fund	47.45	0.69%	209,500	0	0%	209,500	0%	209,500	13.55%
Franklin India Retirement Fund	1.12	0.22%	5,000	0	0%	5,000	0%	5,000	0%
Franklin India Aggressive Hybrid Fund	11.33	0.55%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Conservative Hybrid Fund	0.51	0.22%	2,300	0	0%	2,300	0%	2,300	0%
Tata Ethical Fund	82.49	2.51%	364,174	0	0%	364,174	0%	364,174	70.04%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	145,091	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.47	0.53%	178,680	0	0%	178,680	0%	178,680	0%
SBI Arbitrage Opportunities Fund	55.46	0.18%	244,875	16,500	7.22%	228,375	-62.55%	609,750	120.33%
Aditya Birla Sun Life Arbitrage Fund	31.94	0.23%	141,000	0	0%	141,000	28.33%	109,875	5.02%
PGIM India Midcap Fund	90.42	0.82%	399,200	0	0%	399,200	0%	399,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.02	0.45%	145,792	0	0%	145,792	0%	145,792	0%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.03%	905	0	0%	905	0%	905	0%
PGIM India Flexi Cap Fund	51.62	0.81%	227,911	-170,469	-42.79%	398,380	0%	398,380	0%
PGIM India ELSS Tax Saver Fund	5.28	0.69%	23,300	0	0%	23,300	0%	23,300	0%
Tata Resources & Energy Fund	9.29	0.89%	41,000	0	0%	41,000	0%	41,000	0%
PGIM India Large Cap Fund	4.74	0.80%	20,905	-4,234	-16.84%	25,139	0%	25,139	0%
PGIM India Aggressive Hybrid Equity Fund	1.50	0.71%	6,628	-1,800	-21.36%	8,428	0%	8,428	0%
Baroda BNP Paribas Arbitrage Fund	0.34	0.02%	1,500	0	0%	1,500	-20%	1,875	100%
Tata Arbitrage Fund	10.02	0.08%	44,250	-61,875	-58.30%	106,125	-70.12%	355,125	53.24%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.93	0.37%	4,125	0	0%	4,125	0%	4,125	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.72	0.50%	3,182	201	6.74%	2,981	8.20%	2,755	331.14%
Zerodha Nifty LargeMidcap 250 Index Fund	3.50	0.50%	15,465	1,139	7.95%	14,326	10.57%	12,957	338.63%
PGIM India Large and Mid Cap Fund	10.67	1.79%	47,106	0	0%	47,106	0%	47,106	55.95%
PGIM India Retirement Fund	0.92	1.25%	4,046	0	0%	4,046	9.38%	3,699	46.84%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.64	1.36%	7,234	-25	-0.34%	7,259	3.92%	6,985	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty Midcap 150 ETF	0.35	0.98%	1,527	245	19.11%	1,282	32.16%	970	100%
ICICI Prudential Children’s Fund	12.36	0.94%	54,557	0	0%	54,557	0%	54,557	0%
ICICI Prudential Midcap Fund	94.59	1.49%	417,624	0	0%	417,624	41.58%	294,977	0%
ICICI Prudential Equity Arbitrage Fund	20.39	0.08%	90,000	-1,875	-2.04%	91,875	26.29%	72,750	38.57%
Invesco India Arbitrage Fund	22.76	0.12%	100,500	51,375	104.58%	49,125	-81.93%	271,875	195.92%
Mirae Asset Large Cap Fund	328.32	0.83%	1,449,537	6,670	0.46%	1,442,867	6.16%	1,359,191	1.72%
Mirae Asset Large & Midcap Fund	439.78	1.14%	1,941,654	0	0%	1,941,654	0%	1,941,654	1.30%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	8.07	0.07%	35,625	375	1.06%	35,250	-13.76%	40,875	2.83%
Mirae Asset Aggressive Hybrid Fund	46.53	0.51%	205,429	0	0%	205,429	10.79%	185,429	0%
Mirae Asset ELSS Tax Saver Fund	349.08	1.38%	1,541,208	0	0%	1,541,208	25.18%	1,231,208	9.54%
PGIM India Equity Savings Fund	0.20	0.24%	862	0	0%	862	0%	862	0%
DSP Arbitrage Fund	3.14	0.05%	13,875	0	0%	13,875	37.04%	10,125	100%
Navi Aggressive Hybrid Fund	1.02	0.75%	4,500	0	0%	4,500	0%	4,500	0%
Mirae Asset Healthcare Fund	15.65	0.57%	69,106	0	0%	69,106	37.37%	50,306	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	8.27	0.79%	36,507	0	0%	36,507	0%	36,507	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.80	0.94%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Midcap Fund	240.00	1.44%	1,059,619	70,856	7.17%	988,763	24.32%	795,307	26.75%
ICICI Prudential BSE 500 ETF	0.63	0.18%	2,768	467	20.30%	2,301	2.82%	2,238	0.77%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	43.04	1.79%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Nifty Midcap 150 ETF	4.18	0.98%	18,442	565	3.16%	17,877	2.89%	17,375	100%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	0.50%	4,930	219	4.65%	4,711	5.18%	4,479	317.82%
ICICI Prudential Nifty Midcap 150 Index Fund	5.72	0.98%	25,274	674	2.74%	24,600	3.54%	23,760	100%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.98	0.92%	8,724	232	2.73%	8,492	3.45%	8,209	-4.57%
Navi Nifty Midcap 150 Index Fund	2.14	0.98%	9,459	380	4.19%	9,079	4.36%	8,700	100%
NJ Arbitrage Fund	1.19	0.36%	5,250	0	0%	5,250	0%	5,250	0%
Mirae Asset Nifty Midcap 150 ETF	9.24	0.98%	40,814	1,278	3.23%	39,536	2.37%	38,621	100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	65,000	30%	50,000	0%
Navi Nifty India Manufacturing Index Fund	0.47	0.91%	2,071	63	3.14%	2,008	8.83%	1,845	-4.55%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.72	1.73%	3,169	604	23.55%	2,565	-15.32%	3,029	-0.43%
ICICI Prudential Innovation Fund	83.03	1.30%	366,569	0	0%	366,569	20.26%	304,803	0%
Mirae Asset Multicap Fund	32.26	0.94%	142,432	1,994	1.42%	140,438	21.14%	115,931	213.24%
Bajaj Finserv Arbitrage Fund	2.21	0.21%	9,750	0	0%	9,750	0%	9,750	0%
Groww Nifty Total Market Index Fund	0.43	0.17%	1,911	100	5.52%	1,811	6.40%	1,702	7.04%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	67,383	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.87	0.50%	3,842	124	3.34%	3,718	8.08%	3,440	321.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.24%	194	17	9.60%	177	1.14%	175	133.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.24%	400	20	5.26%	380	4.11%	365	135.48%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	3,661	45	1.24%	3,616	5.06%	3,442	100%
PGIM India Balanced Advantage Fund	10.01	0.96%	44,195	0	0%	44,195	0%	44,195	-1.21%
Mirae Asset Equity Savings Fund	3.83	0.28%	16,929	0	0%	16,929	0%	16,929	0%
Mirae Asset Arbitrage Fund	5.18	0.17%	22,875	14,625	177.27%	8,250	-83.08%	48,750	209.52%
Mirae Asset Balanced Advantage Fund	6.29	0.35%	27,765	0	0%	27,765	15.38%	24,065	0%
Mirae Asset Multi Asset Allocation Fund	5.91	0.34%	26,087	0	0%	26,087	15.50%	22,587	0%
SBI Nifty 500 Index Fund	1.49	0.18%	6,578	195	3.05%	6,383	8.09%	5,905	100%
Bandhan Arbitrage Fund	47.57	0.63%	210,000	-17,625	-7.74%	227,625	-16.62%	273,000	-2.80%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.06	0.17%	269	13	5.08%	256	3.64%	247	-2.37%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.98%	879	56	6.80%	823	9.88%	749	100%
Bandhan Balanced Advantage Fund	6.20	0.27%	27,375	0	0%	27,375	0%	27,375	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	11.67	1.26%	51,543	12,964	33.60%	38,579	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.34	0.50%	10,322	268	2.67%	10,054	100%	-	-%
ICICI Pru Multicap Fund	127.56	0.90%	563,175	0	0%	563,175	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.17%	235	16	7.31%	219	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.49%	267	36	15.58%	231	100%	-	-%
Franklin India Arbitrage Fund	2.55	1.80%	11,250	11,250	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.10	0.82%	4,875	4,875	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.08	0.97%	360	360	100%	-	-%	-	-%
Total:			28,450,719	140,620		28,375,099		28,873,011

Kotak Arbitrage Fund Growth was the highest buyer of 115,125 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 170,469 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Nov 2024 share holdings and fund action in SRF

61 MFs bought and 9 MFs sold SRF in the month of Nov 2024 for a net change of 140,620 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 115,125 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 170,469 shares in Nov 2024 constituting 0.06% of the paid up equity of the company.

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