Mutual Fund Oct 2022 share holdings and fund action in SRF Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	11.14	2.66%	43,538	16,289	59.78%	27,249	17.03%	23,283	0%
LIC MF Aggressive Hybrid Fund	4.64	1.09%	18,139	0	0%	18,139	0%	18,139	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.88	2.27%	38,618	0	0%	38,618	0%	38,618	0%
LIC MF Large Cap Fund	13.93	2.00%	54,426	13,865	34.18%	40,561	0%	40,561	0%
LIC MF ELSS	12.36	2.90%	48,293	10,855	28.99%	37,438	39.65%	26,809	0%
LIC MF Childrens Fund	0.25	1.86%	995	0	0%	995	0%	995	0%
LIC MF Large & Mid Cap Fund	36.69	1.85%	143,380	0	0%	143,380	0%	143,380	0%
LIC MF Arbitrage Fund	0.48	1.65%	1,875	1,875	100%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.56	2.68%	2,199	18	0.83%	2,181	0.37%	2,173	-0.50%
LIC MF Nifty 100 ETF	2.24	0.40%	8,751	-265	-2.94%	9,016	1.66%	8,869	-0.68%
LIC MF Balanced Advantage Fund	10.57	0.89%	41,320	-11,786	-22.19%	53,106	-9.28%	58,539	77.53%
Nippon India ETF Nifty Next 50 Junior BeES	100.42	3.33%	392,468	10,574	2.77%	381,894	5.70%	361,307	2.35%
Nippon India ETF Nifty 100	0.73	0.40%	2,845	29	1.03%	2,816	-1.44%	2,857	-1.96%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.98%	2,171	14	0.65%	2,157	-4.01%	2,247	-3.35%
Nippon India Growth Mid Cap Fund	0	-%	0	-186,487	-100%	186,487	-34.91%	286,487	32.33%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Sundaram Multi Cap Fund	44.13	2.32%	172,468	0	0%	172,468	-6.34%	184,150	0%
Sundaram Mid Cap Fund	198.36	2.65%	775,249	0	0%	775,249	-6.63%	830,325	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	57,030	0%
Sundaram Dividend Yield Fund	4.96	1.44%	19,372	0	0%	19,372	0%	19,372	0%
Nippon India Value Fund	61.00	1.25%	238,415	0	0%	238,415	0%	238,415	0%
Sundaram large and Mid Cap Fund	38.45	0.73%	150,285	0	0%	150,285	0%	150,285	0%
Nippon India Arbitrage Fund	85.97	0.95%	336,000	-10,500	-3.03%	346,500	28.87%	268,875	-20.86%
Mahindra Manulife Large Cap Fund	2.05	0.97%	8,000	0	0%	8,000	0%	8,000	60%
Mahindra Manulife Large & Mid Cap Fund	18.65	1.76%	72,900	0	0%	72,900	8%	67,500	0%
Sundaram Large Cap Fund	11.72	0.38%	45,821	0	0%	45,821	0%	45,821	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.70	3.80%	6,630	-125	-1.85%	6,755	-13.54%	7,813	100%
HSBC ELSS Tax saver Fund	88.22	2.69%	344,800	0	0%	344,800	0%	344,800	0%
L&T Large and Midcap Fund	48.00	2.96%	187,600	0	0%	187,600	-6.25%	200,100	0%
L&T India Large Cap Fund	20.83	2.75%	81,400	0	0%	81,400	20.59%	67,500	0%
HSBC Aggressive Hybrid Fund	59.03	1.28%	230,700	0	0%	230,700	0%	230,700	0%
Navi Large & Midcap Fund	2.56	1.02%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Equity Savings Fund	3.74	0.82%	14,625	0	0%	14,625	0%	14,625	0%
Navi Aggressive Hybrid Fund	0.90	1.02%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Nifty Next 50 Index Fund	2.02	3.33%	7,914	163	2.10%	7,751	7.16%	7,233	3.30%
HDFC NIFTY Next 50 Index Fund	13.01	3.34%	50,833	1,072	2.15%	49,761	6.99%	46,512	0.97%
HDFC Multi Cap Fund	10.08	0.17%	39,415	0	0%	39,415	0%	39,415	0%
Mahindra Manulife Balanced Advantage Fund	7.12	1.04%	27,825	0	0%	27,825	34.91%	20,625	0%
Navi Nifty Next 50 Index Fund	2.97	3.33%	11,607	561	5.08%	11,046	11.29%	9,925	7.32%
HDFC Nifty 100 Equal Weight Index Fund	0.82	0.99%	3,205	-48	-1.48%	3,253	-1.03%	3,287	1.54%
HDFC Nifty 100 Index Fund	0.37	0.39%	1,453	54	3.86%	1,399	0.58%	1,391	-0.14%
Invesco India Arbitrage Fund	9.69	0.55%	37,875	35,250	1342.86%	2,625	100%	0	-100%
HDFC Arbitrage Fund	64.57	1.08%	252,375	17,625	7.51%	234,750	-3.69%	243,750	-17.62%
Navi Nifty India Manufacturing Index Fund	0.19	1.89%	761	43	5.99%	718	27.99%	561	100%
Aditya Birla Sun Life Large & Mid Cap Fund	91.71	1.68%	358,432	0	0%	358,432	0%	358,432	0%
SBI Equity Hybrid Fund	601.28	1.06%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
SBI Flexicap Fund	179.11	1.09%	700,000	0	0%	700,000	0%	700,000	0%
SBI Arbitrage Opportunities Fund	10.27	0.15%	40,125	-5,625	-12.30%	45,750	76.81%	25,875	-72.62%
DSP Midcap Fund	190.02	1.33%	742,660	0	0%	742,660	0%	742,660	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	16,363	0%
Bandhan Arbitrage Fund	44.81	1.16%	175,125	-32,250	-15.55%	207,375	764.06%	24,000	-85.49%
Aditya Birla Sun Life Arbitrage Fund	35.60	0.72%	139,125	0	0%	139,125	3.34%	134,625	0%
Axis Large Cap Fund	207.14	0.56%	809,562	0	0%	809,562	42.53%	568,000	0%
HSBC Equity Savings Fund	2.56	1.42%	10,000	0	0%	10,000	0%	10,000	0%
Axis Small Cap Fund	80.01	0.73%	312,694	0	0%	312,694	0%	312,694	0%
DSP Dynamic Asset Allocation Fund	18.90	0.43%	73,875	18,375	33.11%	55,500	0%	55,500	-26%
HSBC Arbitrage Fund	6.43	0.25%	25,125	6,000	31.37%	19,125	-43.33%	33,750	-16.67%
Axis Arbitrage Fund	4.13	0.11%	16,125	0	0%	16,125	48.28%	10,875	0%
Bandhan Balanced Advantage Fund	40.27	1.35%	157,375	0	0%	157,375	8.53%	145,000	0%
360 ONE Focused Fund	102.32	3.00%	399,899	0	0%	399,899	0%	399,899	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.51	0.36%	95,792	0	0%	95,792	0%	95,792	0%
PGIM India Flexi Cap Fund	76.76	1.45%	300,000	0	0%	300,000	100%	150,000	50%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	6.95	0.29%	27,155	0	0%	27,155	0%	27,155	0%
DSP Arbitrage Fund	5.66	0.59%	22,125	-1,875	-7.81%	24,000	60%	15,000	90.48%
DSP Nifty Next 50 Index Fund	7.77	3.33%	30,383	491	1.64%	29,892	7.13%	27,902	3.38%
Aditya BSL Nifty Next 50 ETF	3.84	3.32%	15,010	-31	-0.21%	15,041	5.18%	14,300	3.78%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.69%	964	1	0.10%	963	0.52%	958	0.21%
Axis Nifty 100 Index Fund	3.59	0.40%	14,015	183	1.32%	13,832	1.65%	13,607	-1.92%
SBI Nifty Next 50 ETF	39.32	3.33%	153,663	3,967	2.65%	149,696	8.55%	137,906	4.21%
SBI S&P BSE 100 ETF	0.03	0.40%	102	0	0%	102	0%	102	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	37.74	3.79%	147,505	0	0%	147,505	0%	147,505	0%
SBI Nifty Next 50 Index Fund	15.43	3.32%	60,309	-857	-1.40%	61,166	6.62%	57,369	0.89%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	59,372	-65.66%
SBI Balanced Advantage Fund	25.14	0.11%	98,250	0	0%	98,250	0%	98,250	0%
Axis Multicap Fund	18.53	0.34%	72,407	0	0%	72,407	0%	72,407	0%
Axis Nifty Next 50 Index Fund	2.53	3.31%	9,893	634	6.85%	9,259	8.18%	8,559	0.88%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.14	3.32%	4,456	212	5.00%	4,244	-18.98%	5,238	2.40%
Bandhan Nifty 100 Index Fund	0.25	0.40%	992	62	6.67%	930	7.89%	862	5.64%
HDFC Nifty 100 ETF	0.03	0.39%	118	2	1.72%	116	-34.46%	177	100%
HDFC Nifty Next 50 ETF	0.27	3.33%	1,055	0	0%	1,055	5.18%	1,003	100%
Edelweiss Large & Mid Cap Fund	0	-%	0	-54,678	-100%	54,678	0%	54,678	0%
Edelweiss Mid Cap Fund	0	-%	0	-66,937	-100%	66,937	0%	66,937	0%
Edelweiss ELSS Tax saver Fund	0	-%	0	-12,055	-100%	12,055	11.05%	10,855	0%
Edelweiss Large Cap Fund	1.86	0.50%	7,280	0	0%	7,280	0%	7,280	0%
Edelweiss Flexi Cap Fund	0	-%	0	-60,775	-100%	60,775	46.02%	41,621	0%
Shriram Flexi Cap Fund	1.02	1.56%	3,998	-159	-3.82%	4,157	29.54%	3,209	0%
Shriram ELSS Tax Saver Fund	0.61	1.47%	2,400	0	0%	2,400	36.52%	1,758	0%
Shriram Balanced Advantage Fund	0.69	1.34%	2,702	-77	-2.77%	2,779	149.91%	1,112	0%
HSBC Focused Fund	9.72	1.74%	38,000	0	0%	38,000	0%	38,000	0%
ITI Large Cap Fund	0.99	0.49%	3,876	848	28.01%	3,028	0%	3,028	0%
HSBC Mid Cap Fund	25.59	2.36%	100,000	0	0%	100,000	-20%	125,000	-16.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.20%	358	-23	-6.04%	381	-12.41%	435	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.31	4.54%	1,227	93	8.20%	1,134	0.09%	1,133	100%
Taurus Flexi Cap Fund	9.76	3.83%	38,178	4,800	14.38%	33,378	0%	33,378	0%
Tata Ethical Fund	17.19	1.17%	67,174	0	0%	67,174	571.74%	10,000	100%
Taurus Largecap Equity Fund	1.44	4.23%	5,635	0	0%	5,635	11.92%	5,035	0%
UTI Mid Cap Fund	89.43	1.22%	349,522	0	0%	349,522	0%	349,522	0%
Kotak Contra Fund	23.99	1.69%	93,765	0	0%	93,765	0%	93,765	0%
Kotak Large & Midcap Fund	383.44	3.37%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Fund	92.11	3.01%	360,000	0	0%	360,000	0%	360,000	-2.70%
JM Arbitrage Fund	1.25	2.75%	4,875	1,125	30%	3,750	11.11%	3,375	350%
ICICI Prudential Equity Arbitrage Fund	56.80	0.52%	222,000	50,625	29.54%	171,375	2.93%	166,500	-43.80%
Kotak Midcap Fund	455.17	2.02%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Taurus Infrastructure Fund	0.11	1.92%	419	20	5.01%	399	0%	399	8.72%
Kotak Arbitrage Fund	45.29	0.21%	177,000	-18,375	-9.40%	195,375	52000%	375	-99.77%
Bank of India Large & Mid Cap Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
UTI Multi Asset Allocation Fund	2.69	0.30%	10,500	-73,490	-87.50%	83,990	0%	83,990	0%
Bank of India ELSS Tax Saver Fund	9.69	1.43%	37,871	0	0%	37,871	0%	37,871	0%
Kotak Flexicap Fund	2,008.54	5.32%	7,850,000	0	0%	7,850,000	0%	7,850,000	-1.88%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	103,945	0%
ICICI Prudential Nifty Next 50 Index	82.48	3.33%	322,358	6,874	2.18%	315,484	3.57%	304,596	2.86%
LIC MF Nifty Next 50 Index Fund	1.91	3.32%	7,446	23	0.31%	7,423	5.04%	7,067	2.33%
IDBI India Top 100 Equity Fund	8.42	1.33%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Equity Advantage Fund	10.96	2.20%	42,845	0	0%	42,845	0%	42,845	0%
IDBI Flexi Cap Fund	14.97	3.89%	58,500	0	0%	58,500	0%	58,500	0%
Edelweiss Arbitrage Fund	20.05	0.36%	78,375	-39,000	-33.23%	117,375	40.36%	83,625	-47.65%
Kotak Equity Savings Fund	12.79	0.63%	50,000	0	0%	50,000	0%	50,000	0%
Tata Resources & Energy Fund	11.51	4.17%	45,000	0	0%	45,000	80%	25,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	400%	750	100%
UTI Nifty Next 50 ETF	30.66	3.33%	119,843	3,507	3.01%	116,336	8.02%	107,698	5.19%
UTI Nifty Next 50 Index Fund	67.44	3.33%	263,557	4,465	1.72%	259,092	5.19%	246,303	4.28%
Tata Arbitrage Fund	68.89	1.04%	269,250	-69,750	-20.58%	339,000	0.33%	337,875	-25.23%
UTI BSE Sensex Next 50 ETF	0.16	2.69%	637	0	0%	637	0.47%	634	15.06%
Kotak Focused Fund	74.07	2.91%	289,500	0	0%	289,500	0%	289,500	0%
ICICI Prudential BSE 500 ETF	0.22	0.31%	843	0	0%	843	-1.06%	852	-3.73%
ICICI Prudential Nifty Next 50 ETF	10.63	3.33%	41,541	549	1.34%	40,992	6.70%	38,419	1.36%
Motilal Oswal Nifty 500 Fund	1.14	0.31%	4,455	110	2.53%	4,345	2.02%	4,259	2.13%
Motilal Oswal Nifty Next 50 Index Fund	4.49	3.33%	17,533	165	0.95%	17,368	6.25%	16,346	3.23%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	5,313	-0.17%
ICICI Prudential Nifty 100 ETF	0.19	0.40%	742	15	2.06%	727	3.12%	705	4.60%
Mirae Asset Nifty Next 50 ETF	3.38	3.33%	13,223	609	4.83%	12,614	-10.87%	14,153	1.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.72	3.80%	49,700	2,267	4.78%	47,433	5.98%	44,755	-1.84%
Kotak Nifty Next 50 Index Fund	3.42	3.32%	13,369	-53	-0.39%	13,422	0.13%	13,405	0.33%
UTI Nifty200 Momentum 30 Index Fund	94.78	4.55%	370,440	3,327	0.91%	367,113	4.26%	352,109	3.50%
NJ Balanced Advantage Fund	56.56	1.17%	221,073	221,073	100%	0	-100%	109,454	7.00%
Kotak Nifty Alpha 50 ETF	0.60	0.84%	2,355	-7	-0.30%	2,362	-73.89%	9,048	4.43%
Mirae Asset Nifty India Manufacturing ETF	1.45	1.89%	5,686	126	2.27%	5,560	5.74%	5,258	-1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.97	4.54%	7,680	4,500	141.51%	3,180	2.61%	3,099	11.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.62	4.56%	21,959	576	2.69%	21,383	-28.59%	29,946	2.23%
Kotak Manufacture in India Fund	14.71	1.62%	57,500	0	0%	57,500	0%	57,500	0%
UTI Arbitrage Fund	30.03	0.75%	117,375	0	0%	117,375	-9.28%	129,375	-14.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.59	4.52%	2,293	175	8.26%	2,118	13.26%	1,870	100%
Mirae Asset Balanced Advantage Fund	6.47	0.73%	25,275	0	0%	25,275	35.70%	18,625	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.15	4.54%	582	0	0%	582	51.56%	384	100%
Mirae Asset Arbitrage Fund	3.65	0.97%	14,250	0	0%	14,250	0%	14,250	5.56%
HSBC Large Cap Fund	15.35	1.93%	60,000	-5,000	-7.69%	65,000	-7.14%	70,000	0%
HSBC Flexi Cap Fund	5.37	1.29%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Fund	0.41	0.46%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	2.56	1.31%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-16,500	-100%	16,500	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-11,500	-100%	11,500	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-8,500	-100%	8,500	100%	-	-%
Quant Focused fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-500	-100%	500	100%	-	-%
Quant Quantamental Fund	0	-%	0	-2,500	-100%	2,500	100%	-	-%
Quant Large Cap Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.74	0.69%	210,021	0	0%	210,021	0%	-	-%
Bandhan Conservative Hybrid Fund	1.03	0.63%	4,010	0	0%	4,010	0%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.50	4.54%	1,972	112	6.02%	1,860	100%	-	-%
Kotak Business Cycle Fund	30.45	1.30%	119,002	115,000	2873.56%	4,002	100%	-	-%
Shriram Aggresive Hybrid Fund	0.80	1.33%	3,145	-90	-2.78%	3,235	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.06	0.37%	4,125	0	0%	4,125	100%	-	-%
Sundaram Flexi Cap Fund	5.63	0.31%	22,000	0	0%	22,000	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.31	4.52%	1,200	1,200	100%	-	-%	-	-%
HDFC Large Cap Fund	85.79	0.38%	335,290	335,290	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	12.19	0.02%	47,625	47,625	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	1.06	1.47%	4,150	4,150	100%	-	-%	-	-%
Total:			27,361,949	243,395		27,138,554		26,331,712

33.34% Gain from 52W Low

HDFC Large Cap Fund Growth was the highest buyer of 335,290 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 186,487 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

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33.34% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in SRF Ltd.

53 MFs bought and 35 MFs sold SRF Ltd. in the month of Oct 2022 for a net change of 243,395 stocks

HDFC Large Cap Fund Growth was the highest buyer of 335,290 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 186,487 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

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