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SRF Ltd. NSE: SRF | BSE: 503806
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NSE 16 Jun, 2025 3:31 PM (IST)

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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 %
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 6,207 2.44%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 158,666 0.30%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 302,102 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.25% 1,283 65 5.34% 1,218 12.57% 1,082 -0.28%
Nippon India ETF BSE Sensex Next 50 0.54 1.25% 2,397 98 4.26% 2,299 -1.12% 2,325 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 350,722 2.91%
Mahindra Manulife Large Cap Fund Regular Growth 6.73 1.17% 30,000 -4,914 -14.07% 34,914 0% 34,914 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.25% 1,089 42 4.01% 1,047 1.36% 1,033 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,425 4.00%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 194,015 1.22%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 82,704 7.62%
LIC MF Balanced Advantage Fund Regular Growth 5.92 0.75% 26,383 9,883 59.90% 16,500 0% 16,500 0%
Franklin India Flexi Cap Fund Growth 127.52 0.73% 568,508 50,700 9.79% 517,808 5.13% 492,520 8.77%
Franklin India ELSS Tax Saver Fund Growth 46.99 0.69% 209,500 0 0% 209,500 13.55% 184,500 0%
Franklin India Pension Plan Growth 1.12 0.22% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Equity Hybrid Fund Growth 11.22 0.56% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -145,091 -100% 145,091 0% 145,091 83.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.52 0.37% 243,071 0 0% 243,071 0% 243,071 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 48,996 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 3,641 2.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,095 -13.51%
Franklin India Balanced Advantage Fund Regular Growth 14.58 0.62% 65,000 15,000 30% 50,000 0% 50,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.20 1.16% 27,634 3,239 13.28% 24,395 0% 24,395 9.93%
LIC MF Unit Linked Insurance Scheme 8.29 1.68% 36,952 -498 -1.33% 37,450 -2.98% 38,602 0%
Franklin India Prima Fund Growth 74.02 0.60% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF ELSS Tax Saver Growth 17.64 1.55% 78,642 0 0% 78,642 0% 78,642 0%
Franklin India Debt Hybrid Fund Growth 0.52 0.23% 2,300 0 0% 2,300 0% 2,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.24 0.93% 54,557 0 0% 54,557 0% 54,557 0%
ICICI Prudential MidCap Fund Growth 93.68 1.48% 417,624 122,647 41.58% 294,977 0% 294,977 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.08 0.52% 178,680 0 0% 178,680 0% 178,680 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.85 0.46% 324,750 0 0% 324,750 0% 324,750 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.02 1.01% 1,016,504 0 0% 1,016,504 0% 1,016,504 0%
UTI Arbitrage Fund Regular Plan Growth 3.62 0.06% 16,125 -53,625 -76.88% 69,750 95.79% 35,625 93.88%
SBI Arbitrage Opportunities Fund Regular Growth 51.23 0.16% 228,375 -381,375 -62.55% 609,750 120.33% 276,750 156.25%
JM Tax Gain Fund - Growth 1.57 0.87% 7,000 0 0% 7,000 0% 7,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 166,737 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.63 0.24% 141,000 31,125 28.33% 109,875 5.02% 104,625 81.17%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 432,658 2.64%
Nippon India Arbitrage Fund Growth 10.26 0.07% 45,750 0 0% 45,750 87.69% 24,375 983.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.70 0.44% 145,792 0 0% 145,792 0% 145,792 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 905 0 0% 905 0% 905 0%
LIC MF Large & Mid Cap Regular Growth 14.77 0.48% 65,842 0 0% 65,842 0% 65,842 22.95%
LIC MF Midcap Fund Regular Growth 6.33 2.01% 28,237 18,400 187.05% 9,837 0% 9,837 0%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.92% 4,500 0 0% 4,500 0% 4,500 0%
LIC MF Dividend Yield Fund Regular Growth 6.83 1.56% 30,439 3,006 10.96% 27,433 16.64% 23,519 44.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.06 0.96% 62,671 0 0% 62,671 0% 62,671 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 56,798 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.54 0.17% 15,766 399 2.60% 15,367 0.91% 15,228 0.56%
ICICI Prudential Commodities Fund Regular Growth 42.62 1.75% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,540 0.38%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 2,776 1.35%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 7,927 0%
SBI S&P BSE 100 ETF 0.02 0.24% 101 0 0% 101 -0.98% 102 0.99%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 109,159 2.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.31 0.71% 28,150 0 0% 28,150 0% 28,150 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 38,184 5.25%
NJ Arbitrage Fund Regular Growth 1.18 0.33% 5,250 0 0% 5,250 0% 5,250 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 2,943 0.10%
LIC MF Multi Cap Fund Regular Growth 10.86 0.80% 48,407 6,200 14.69% 42,207 0% 42,207 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,347 11.35%
ICICI Prudential Nifty Commodities ETF 0.58 1.64% 2,565 -464 -15.32% 3,029 -0.43% 3,042 12.54%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 649 108 19.96% 541 -1.10% 547 7.25%
PGIM India Midcap Opportunities Fund Regular Growth 89.55 0.82% 399,200 0 0% 399,200 0% 399,200 0%
PGIM India Flexi Cap Fund Regular Growth 89.36 1.41% 398,380 0 0% 398,380 0% 398,380 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.23 0.69% 23,300 0 0% 23,300 0% 23,300 0%
PGIM India Large Cap Fund Growth 5.64 0.96% 25,139 0 0% 25,139 0% 25,139 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.91% 8,428 0 0% 8,428 0% 8,428 0%
Mirae Asset Healthcare Fund Regular Growth 15.50 0.56% 69,106 18,800 37.37% 50,306 0% 50,306 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.83 1.51% 235,500 0 0% 235,500 0% 235,500 12.41%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 16,861 3.10%
PGIM India Balanced Advantage Fund Regular Growth 9.91 0.94% 44,195 0 0% 44,195 -1.21% 44,735 -26.31%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,489 6.79%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,096 5.25%
Kotak Manufacture in India Fund Regular Growth 17.95 0.74% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.23 0.36% 27,765 3,700 15.38% 24,065 0% 24,065 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.57 1.89% 47,106 0 0% 47,106 55.95% 30,206 54.83%
Bajaj Finserv Arbitrage Fund Regular Growth 2.19 0.21% 9,750 0 0% 9,750 0% 9,750 18.18%
HDFC Balanced Advantage Fund Growth 75.54 0.08% 336,750 0 0% 336,750 63.87% 205,500 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 3,642 4.63%
Tata Ethical Fund Regular Growth 81.69 2.55% 364,174 0 0% 364,174 70.04% 214,174 0%
HDFC Large Cap Fund Growth 311.35 0.85% 1,388,025 0 0% 1,388,025 0% 1,388,025 0%
Kotak India EQ Contra Fund Growth 30.39 0.77% 135,500 0 0% 135,500 0% 135,500 125.83%
Kotak Equity Opportunities Fund Growth 336.16 1.34% 1,498,607 0 0% 1,498,607 0% 1,498,607 0%
Kotak ELSS Tax Saver-Scheme- Growth 80.75 1.31% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.61 0.08% 91,875 19,125 26.29% 72,750 38.57% 52,500 185.71%
Kotak Emerging Equity Scheme Growth 492.70 0.97% 2,196,455 0 0% 2,196,455 0% 2,196,455 10.02%
Invesco India Arbitrage Fund Growth 11.02 0.06% 49,125 -222,750 -81.93% 271,875 195.92% 91,875 58.06%
Kotak Equity Arbitrage Fund Growth 79.74 0.15% 355,500 -712,500 -66.71% 1,068,000 38.99% 768,375 -12.10%
HDFC Arbitrage Fund Wholesale Plan Growth 3.95 0.02% 17,625 -44,625 -71.69% 62,250 822.22% 6,750 -56.10%
Mirae Asset Large Cap Fund Regular Growth 323.66 0.82% 1,442,867 83,676 6.16% 1,359,191 1.72% 1,336,270 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.06 0.66% 227,625 -45,375 -16.62% 273,000 -2.80% 280,875 149.67%
Kotak Flexicap Fund Growth 1,401.97 2.77% 6,250,000 -50,000 -0.79% 6,300,000 0% 6,300,000 0%
Mirae Asset Large & Midcap Fund Growth 435.54 1.14% 1,941,654 0 0% 1,941,654 1.30% 1,916,654 4.97%
Edelweiss Arbitrage Fund Regular Growth 7.91 0.06% 35,250 -5,625 -13.76% 40,875 2.83% 39,750 45.21%
HDFC Large and Mid Cap Fund Growth 139.10 0.59% 620,090 0 0% 620,090 19.23% 520,090 0%
Axis Arbitrage Regular Growth 20.02 0.36% 89,250 -28,875 -24.44% 118,125 884.38% 12,000 700%
Bandhan Balanced Advantage Regular Growth 6.14 0.27% 27,375 0 0% 27,375 0% 27,375 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.08 0.51% 205,429 20,000 10.79% 185,429 0% 185,429 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 345.72 1.39% 1,541,208 310,000 25.18% 1,231,208 9.54% 1,124,025 9.77%
Tata Resources & Energy Fund Regular Growth 9.20 0.88% 41,000 0 0% 41,000 0% 41,000 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.22% 862 0 0% 862 0% 862 -20.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 158,675 -14.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.80 0.28% 16,929 0 0% 16,929 0% 16,929 0%
Tata Arbitrage Fund Regular Growth 23.81 0.19% 106,125 -249,000 -70.12% 355,125 53.24% 231,750 48.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.19 0.81% 36,507 0 0% 36,507 0% 36,507 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.73 0.97% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Midcap Fund Regular Growth 221.79 1.34% 988,763 193,456 24.32% 795,307 26.75% 627,444 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.37% 4,125 0 0% 4,125 0% 4,125 0%
ICICI Prudential BSE 500 ETF 0.52 0.18% 2,301 63 2.82% 2,238 0.77% 2,221 3.11%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 223,436 -45.02%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 17,849 1.55%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 996 3.32%
Mirae Asset Arbitrage Fund Regular Growth 1.85 0.07% 8,250 -40,500 -83.08% 48,750 209.52% 15,750 -79%
ITI Mid Cap Fund Regular Growth 0 -% 0 -42,810 -100% 42,810 0% 42,810 303.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.49% 4,711 232 5.18% 4,479 317.82% 1,072 8.72%
HDFC Multi Cap Fund Regular Growth 8.84 0.05% 39,415 0 0% 39,415 0% 39,415 0%
Mirae Asset Nifty India Manufacturing ETF 1.90 0.90% 8,492 283 3.45% 8,209 -4.57% 8,602 3.18%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,557 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 11,453 15.52%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 2,413 4.73%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 183 10.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 0.91% 2,008 163 8.83% 1,845 -4.55% 1,933 2.60%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -44,744 -100% 44,744 -19.73% 55,744 -42.97%
HDFC BSE 500 ETF 0.02 0.18% 107 -1 -0.93% 108 -10% 120 0%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 1,455 82 5.97% 1,373 7.27% 1,280 8.29%
ICICI Prudential Innovation Fund Regular Growth 82.23 1.30% 366,569 61,766 20.26% 304,803 0% 304,803 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 1,811 109 6.40% 1,702 7.04% 1,590 8.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.49% 2,981 226 8.20% 2,755 331.14% 639 6.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 0.49% 14,326 1,369 10.57% 12,957 338.63% 2,954 8.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -67,383 -100% 67,383 0% 67,383 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.85 0.34% 26,087 3,500 15.50% 22,587 0% 22,587 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.49% 3,718 278 8.08% 3,440 321.57% 816 6.95%
PGIM India Retirement Fund Regular Growth 0.91 1.27% 4,046 347 9.38% 3,699 46.84% 2,519 47.48%
Zerodha Nifty 100 ETF - -% - - -% 0 -100% 204 4.08%
Kotak Special Opportunities Fund Regular Growth 22.43 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 256 9 3.64% 247 -2.37% 253 2.02%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,748 25 1.45% 1,723 -8.11% 1,875 -5.78%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 177 2 1.14% 175 133.33% 75 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 380 15 4.11% 365 135.48% 155 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 8.43 1.22% 37,567 323 0.87% 37,244 100% - -%
Nippon India ETF Nifty Midcap 150 17.32 0.98% 77,227 5,403 7.52% 71,824 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.56 0.98% 69,383 2,147 3.19% 67,236 100% - -%
Kotak Nifty Midcap 50 ETF 0.78 1.88% 3,460 440 14.57% 3,020 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.49 1.88% 33,378 1,118 3.47% 32,260 100% - -%
UTI Nifty Midcap 150 ETF 0.07 0.97% 293 31 11.83% 262 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.82 1.89% 3,665 179 5.13% 3,486 100% - -%
HSBC Arbitrage Fund Regular Growth 2.78 0.11% 12,375 3,750 43.48% 8,625 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.47 0.98% 82,350 2,584 3.24% 79,766 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 6.51 1.22% 29,008 736 2.60% 28,272 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.97% 12,402 438 3.66% 11,964 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.54 0.98% 29,174 1,673 6.08% 27,501 100% - -%
HDFC NIFTY Midcap 150 ETF 0.62 0.97% 2,786 371 15.36% 2,415 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.40 0.97% 10,705 824 8.34% 9,881 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.03% 1,500 -375 -20% 1,875 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.63 1.34% 7,259 274 3.92% 6,985 100% - -%
Zerodha Nifty Midcap 150 ETF 0.29 0.98% 1,282 312 32.16% 970 100% - -%
DSP Arbitrage Fund Growth 3.11 0.05% 13,875 3,750 37.04% 10,125 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 4.01 0.97% 17,877 502 2.89% 17,375 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.98% 24,600 840 3.54% 23,760 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.97% 9,079 379 4.36% 8,700 100% - -%
Mirae Asset Nifty Midcap 150 ETF 8.87 0.97% 39,536 915 2.37% 38,621 100% - -%
Mirae Asset Multicap Fund Regular Growth 31.50 0.94% 140,438 24,507 21.14% 115,931 213.24% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 3,616 174 5.06% 3,442 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.18% 6,383 478 8.09% 5,905 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.98% 823 74 9.88% 749 100% - -%
LIC MF Manufacturing Fund Regular Growth 8.65 0.95% 38,579 38,579 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.26 0.49% 10,054 10,054 100% - -% - -%
ICICI Prudential Multicap Fund Growth 126.33 0.89% 563,175 563,175 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 219 219 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.49% 231 231 100% - -% - -%
Total: 28,375,099 -497,912 28,873,011 28,749,357
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