Mutual Fund Oct 2021 share holdings and fund action in SRF

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	8.05	1.38%	38,000	-7,000	-15.56%	9,000	-40%	15,000	-6.25%
LIC MF Flexi Cap Fund	3.16	0.74%	14,909	-1,821	-10.88%	3,346	0%	3,346	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.71	1.36%	5,061	0	0%	5,061	0%	5,061	0%
LIC MF Large Cap Fund	4.15	0.64%	19,605	0	0%	3,921	0%	3,921	0%
LIC MF ELSS	3.39	0.83%	16,010	0	0%	3,202	0%	3,202	0%
Sundaram Mid Cap Fund	152.44	2.20%	719,974	-47,616	-6.20%	153,518	-5.65%	162,707	0%
DSP Midcap Fund	218.63	1.54%	1,032,576	-396,434	-27.74%	285,802	-10.36%	318,823	0%
DSP Small Cap Fund	54.90	0.66%	259,272	-423,138	-62.01%	136,482	-24.98%	181,939	0%
HSBC ELSS Tax saver Fund	41.50	1.18%	196,000	31,000	18.79%	33,000	165.00%	12,453	0%
L&T Large and Midcap Fund	31.44	2.14%	148,500	16,500	12.50%	26,400	21.50%	21,729	0%
360 ONE Focused Fund	96.57	3.89%	456,100	0	0%	91,220	0%	91,220	0%
LIC MF Large & Mid Cap Fund	23.68	1.58%	111,855	0	0%	22,371	0%	22,371	0%
Baroda BNP Paribas Arbitrage Fund	0.26	0.04%	1,250	1,250	100%	-	-%	0	-100%
DSP Quant Fund	0	-%	0	-63,200	-100%	12,640	-60.03%	31,622	6.56%
Sundaram Equity Fund	15.79	1.86%	74,585	0	0%	14,917	0%	14,917	0%
Aditya Birla Sun Life Large & Mid Cap Fund	208.51	3.36%	984,815	0	0%	196,963	-0.30%	197,559	0%
Nippon India Growth Mid Cap Fund	256.19	2.15%	1,210,000	-455,000	-27.33%	333,000	-12.37%	380,000	-4.86%
Nippon India Vision Large & Mid Cap Fund	63.52	1.92%	300,000	0	0%	60,000	-25%	80,000	-4.28%
Nippon India Value Fund	50.48	1.16%	238,415	0	0%	47,683	0%	47,683	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	8.60	0.07%	40,625	-365,000	-89.98%	81,125	102.81%	40,000	-13.75%
Axis Small Cap Fund	78.59	1.07%	371,190	-20	-0.01%	74,242	-17.55%	90,042	0%
HSBC Arbitrage Fund	33.22	0.68%	156,875	128,125	445.65%	5,750	-71.78%	20,375	-32.92%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-20,000	-100%	0	-100%	20,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	-40%
DSP Arbitrage Fund	0.56	0.03%	500	375	300%	500	300%	125	0%
Shriram Flexi Cap Fund	0.32	0.47%	1,524	119	8.47%	281	-72.61%	1,026	-17.52%
Tata Arbitrage Fund	33.35	0.28%	157,500	-25,000	-13.70%	36,500	38.39%	26,375	4.46%
Shriram ELSS Tax Saver Fund	0.37	0.81%	1,768	-212	-10.71%	396	-45.15%	722	0%
Nippon India ETF Nifty Midcap 150	7.95	1.77%	37,538	-117	-0.31%	7,531	0.71%	7,478	-0.94%
Motilal Oswal Nifty Midcap 150 Index Fund	6.46	1.76%	30,497	757	2.55%	5,948	1.90%	5,837	1.53%
Motilal Oswal Nifty 500 Fund	0.63	0.27%	2,956	116	4.08%	568	4.03%	546	4.60%
Tata Quant Fund	0	-%	0	-15,555	-100%	3,111	666.26%	406	100%
Motilal Oswal Nifty Midcap 100 ETF	1.86	2.26%	8,794	249	2.91%	1,709	-2.40%	1,751	0.92%
Nippon India Multi Asset Allocation Fund	8.47	0.70%	40,000	-10,000	-20%	10,000	-21.76%	12,781	-19.01%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.23	2.68%	147,505	0	0%	29,501	0%	29,501	0%
Nippon India Nifty Midcap 150 Index Fund	3.69	1.75%	17,420	2,630	17.78%	2,958	0.20%	2,952	5.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.97	1.75%	4,569	154	3.49%	883	1.03%	874	-4.79%
Axis Quant Fund	33.03	1.98%	156,005	0	0%	31,201	0%	31,201	100%
Nippon India Flexi Cap Fund	28.05	0.83%	132,500	-30,000	-18.46%	32,500	0%	32,500	100%
Taurus Discovery (Midcap) Fund	0.89	1.14%	4,204	-1,051	-20%	1,051	0%	1,051	0%
Sundaram Aggressive Hybrid Fund	9.89	0.89%	46,700	-4,900	-9.50%	10,320	-4.86%	10,847	-4.02%
Aditya Birla Sun Life Arbitrage Fund	36.39	0.41%	171,875	171,875	100%	38,625	0%	27,125	-10.70%
Axis Arbitrage Fund	1.46	0.04%	6,875	0	0%	1,375	-70.27%	4,625	0%
Edelweiss Flexi Cap Fund	21.80	2.46%	102,955	0	0%	20,591	0%	20,591	0%
Sundaram Multi Cap Fund	11.12	1.29%	52,500	0	0%	10,500	0%	10,500	0%
UTI Mid Cap Fund	241.09	3.60%	1,138,660	-100,000	-8.07%	247,732	-10.80%	277,732	0%
Sundaram Dividend Yield Fund	7.30	3.09%	34,500	0	0%	6,900	0%	6,900	0%
Kotak Contra Fund	23.22	1.95%	109,665	-5,700	-4.94%	23,073	-6.10%	24,573	0%
Kotak Large & Midcap Fund	317.30	3.87%	1,498,607	-1,393	-0.09%	300,000	-3.23%	310,000	0%
Kotak ELSS Tax Saver Fund	81.52	3.51%	385,000	-90,000	-18.95%	95,000	-5%	100,000	0%
UTI Arbitrage Fund	12.70	0.21%	60,000	50,000	500%	2,000	100%	0	-100%
Kotak Midcap Fund	352.16	2.14%	1,663,260	0	0%	332,652	0%	332,652	-4.31%
Taurus Infrastructure Fund	0.11	2.04%	508	-112	-18.06%	124	0%	124	0%
Edelweiss Large & Mid Cap Fund	27.74	2.61%	131,025	0	0%	26,205	0%	26,205	0%
Bandhan Large Cap Fund	9.78	1.02%	46,212	4,502	10.79%	8,342	60.15%	5,209	0%
Bandhan Arbitrage Fund	4.50	0.07%	21,250	-24,375	-53.42%	9,125	5.80%	8,625	-77.30%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-61,640	-100%	12,328	-78.69%	57,853	-17.96%
Union Balanced Advantage Fund	6.62	0.43%	31,250	5,000	19.05%	5,250	0%	5,250	0%
Bank of India Arbitrage Fund	1.06	5.61%	5,000	0	0%	1,000	0%	1,000	0%
Union Equity Savings Fund	0	-%	0	-10,625	-100%	2,125	0%	2,125	-29.17%
Union Arbitrage Fund	0.93	0.96%	4,375	-1,250	-22.22%	1,125	0%	1,125	0%
Kotak Focused Fund	76.96	3.44%	363,500	-22,500	-5.83%	77,200	-10.34%	86,100	0%
Baroda Equity Linked Saving Scheme 96	3.71	1.71%	17,500	0	0%	3,500	0%	3,500	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.05	0.10%	250	0	0%	50	0%	50	0%
Mirae Asset Equity Savings Fund	0.89	0.22%	4,210	0	0%	842	-57.41%	1,977	0%
SBI Equity Hybrid Fund	497.57	1.04%	2,350,000	0	0%	470,000	0%	470,000	0%
SBI Arbitrage Opportunities Fund	9.79	0.20%	46,250	13,750	42.31%	6,500	0%	6,500	23.81%
ICICI Prudential Equity Arbitrage Fund	41.29	0.28%	195,000	195,000	100%	0	-100%	18,750	-46.24%
HDFC Arbitrage Fund	0	-%	0	-625	-100%	125	-98.11%	6,625	165%
Bandhan Balanced Advantage Fund	21.17	0.77%	100,000	0	0%	20,000	0%	20,000	0%
Kotak Flexicap Fund	1,693.84	4.40%	8,000,000	-350,000	-4.19%	1,670,000	-6.70%	1,790,000	-0.56%
Edelweiss Arbitrage Fund	30.83	0.51%	145,625	134,375	1194.44%	2,250	-88.46%	19,500	-29.73%
Kotak Equity Savings Fund	0	-%	0	-5,000	-100%	1,000	0%	1,000	0%
Edelweiss Small Cap Fund	16.86	1.59%	79,635	0	0%	15,927	17.42%	13,564	39.60%
SBI Midcap Fund	84.69	1.32%	400,000	-70,585	-15.00%	94,117	0%	94,117	0%
SBI Flexicap Fund	214.73	1.39%	1,014,175	0	0%	202,835	0%	202,835	0%
Edelweiss Mid Cap Fund	64.29	3.67%	303,640	0	0%	60,728	0%	60,728	0%
Bandhan Value Fund	14.82	0.35%	70,000	-130,000	-65%	40,000	0%	40,000	0%
JM Flexicap Fund	3.18	1.68%	15,000	-3,750	-20%	3,750	0%	3,750	0%
Bank of India Large & Mid Cap Fund	2.63	1.24%	12,400	900	7.83%	2,300	0%	2,300	27.78%
Principal Emerging Bluechip	41.20	1.29%	194,605	-28,185	-12.65%	44,558	0%	44,558	0%
Edelweiss ELSS Tax saver Fund	2.30	1.15%	10,855	0	0%	2,171	0%	2,171	0%
Bank of India ELSS Tax Saver Fund	10.59	2.04%	49,995	0	0%	9,999	0%	9,999	0%
Edelweiss Large Cap Fund	1.54	0.51%	7,280	0	0%	1,456	0%	1,456	100%
Mirae Asset Large & Midcap Fund	0	-%	0	-125,000	-100%	25,000	-83.59%	152,317	-46.23%
Sundaram Balanced Advantage Fund	1.29	0.44%	6,115	0	0%	1,223	0%	1,223	0%
IDBI India Top 100 Equity Fund	6.97	1.26%	32,920	0	0%	6,584	0%	6,584	-3.98%
IDBI Equity Advantage Fund	11.73	2.16%	55,420	0	0%	11,084	0%	11,084	0%
IDBI Flexi Cap Fund	12.39	3.22%	58,500	0	0%	11,700	0%	11,700	0%
Navi Large & Midcap Fund	1.80	1.30%	8,500	4,800	129.73%	740	0%	740	0%
Mirae Asset Healthcare Fund	13.90	0.77%	65,645	-65,000	-49.75%	26,129	-31.38%	38,076	-20.11%
Mirae Asset Midcap Fund	172.56	2.56%	815,000	0	0%	163,000	-12.83%	187,000	-35.96%
ICICI Prudential BSE 500 ETF	0.18	0.27%	850	0	0%	170	1.80%	167	0%
Principal Midcap Fund	6.64	1.45%	31,365	0	0%	6,273	0%	6,273	0%
ICICI Prudential Nifty Midcap 150 ETF	1.59	1.76%	7,508	783	11.64%	1,345	-16.67%	1,614	-1.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.02	3.89%	23,722	2,647	12.56%	4,215	40.36%	3,003	-5.57%
SBI Tax Advantage Fund Series III	0	-%	0	-5,000	-100%	1,000	0%	1,000	0%
HSBC Flexi Cap Fund	4.45	1.12%	21,000	-1,500	-6.67%	4,500	-30.77%	6,500	0%
HSBC Conservative Hybrid Fund	0.34	0.39%	1,600	0	0%	400	-20%	500	0%
HSBC Tax Saver Equity Fund	2.75	1.36%	13,000	-500	-3.70%	2,700	0%	2,700	-32.50%
Groww Large Cap Fund	0.01	0.01%	50	0	0%	10	0%	-	-%
DSP Dynamic Asset Allocation Fund	2.68	0.06%	2,375	2,375	100%	2,375	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.62	0.54%	2,914	84	2.97%	566	100%	-	-%
Edelweiss Balanced Advantage Fund	31.76	0.50%	149,980	0	0%	29,996	100%	-	-%
L&T India Large Cap Fund	2.84	0.38%	13,400	0	0%	2,680	100%	-	-%
Edelweiss Equity Savings Fund	0.87	0.25%	4,115	410	11.07%	741	100%	-	-%
ICICI Prudential Midcap Select ETF	1.15	4.13%	5,442	12	0.22%	1,086	100%	-	-%
SBI Balanced Advantage Fund	20.78	0.10%	98,125	0	0%	19,625	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-1,875	-100%	375	100%	-	-%
LIC MF Arbitrage Fund	0.26	0.87%	1,250	1,250	100%	-	-%	-	-%
HSBC Mid Cap Fund	26.47	2.04%	125,000	125,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.95	0.90%	4,500	4,500	100%	-	-%	-	-%
Total:			27,577,330	-2,072,141		5,971,498		6,512,118

High volume+loss today

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 195,000 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 455,000 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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High volume+loss today

Mutual Fund Oct 2021 share holdings and fund action in SRF

29 MFs bought and 41 MFs sold SRF in the month of Oct 2021 for a net change of 2,072,141 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 195,000 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 455,000 shares in Oct 2021 constituting 0.15% of the paid up equity of the company.

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