Mutual Fund Sep 2020 share holdings and fund action in SRF

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Reg IDCW-P	8.26	1.59%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Arbitrage Growth	16.73	0.32%	40,500	0	0%	40,500	-37.21%	64,500	4.03%
Kotak Equity Savings Reg Gr	0.41	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Principal Retrmnt Sav-Conservative-Rg Gr	0.00	0.21%	6	0	0%	6	0%	6	0%
Principal Retrmnt Sav-Progressive-Reg Gr	0.02	0.73%	40	3	8.11%	37	0%	37	0%
Kotak Flexicap Reg Gr	784.72	2.66%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.79	1.22%	1,912	199	11.62%	1,713	-11.97%	1,946	1.04%
Kotak Focused Reg IDCW-P	35.56	2.17%	86,100	0	0%	86,100	0%	86,100	-4.44%
Tata Arbitrage Reg Gr	10.74	0.51%	26,000	-7,000	-21.21%	33,000	-12%	37,500	900%
Mirae Asset Healthcare Reg Gr	13.40	1.33%	32,440	-7,000	-17.75%	39,440	0%	39,440	14.52%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-2,500	-100%	2,500	0%	2,500	100%
Principal Emer Bluechip Gr	20.11	0.95%	48,698	0	0%	48,698	0%	48,698	-9.85%
Kotak Debt Hybrid Reg Gr	1.24	0.45%	3,000	-1,000	-25%	4,000	0%	4,000	0%
Kotak ELSS Tax Saver Reg Gr	43.37	3.40%	105,000	0	0%	105,000	0%	105,000	0%
Axis Small Cap Fund Reg Gr	61.36	2.09%	148,568	0	0%	148,568	0%	148,568	0%
360 ONE Focused Reg Gr	26.84	2.79%	64,986	0	0%	64,986	0%	64,986	0%
Axis Large & Mid Cap Reg Gr	13.17	0.93%	31,888	4,140	14.92%	27,748	0%	27,748	0%
Kotak Contra Reg Gr	10.15	1.25%	24,573	0	0%	24,573	0%	24,573	0%
DSP Midcap Reg Gr	131.68	1.59%	318,823	0	0%	318,823	0%	318,823	0%
Kotak Midcap Reg Gr	147.71	1.96%	357,652	-10,000	-2.72%	367,652	-2.42%	376,752	3.67%
Mirae Asset Midcap Reg Gr	94.99	3.84%	230,000	0	0%	230,000	0%	230,000	6.98%
Motilal Oswal Nifty Midcap 100 ETF	0.65	1.56%	1,585	46	2.99%	1,539	-3.93%	1,602	-1.66%
Principal Midcap Reg Gr	2.59	0.97%	6,273	0	0%	6,273	0%	6,273	0%
DSP Small Cap Reg Gr	90.72	1.71%	219,657	0	0%	219,657	0%	219,657	0%
Sundaram Agg Hybrid Gr	5.82	0.55%	14,100	0	0%	14,100	0%	14,100	0%
Mirae Asset Equity Savings Reg IDCW-P	0.18	0.16%	427	-3,350	-88.69%	3,777	0%	3,777	0%
PGIM India Large Cap Gr	0	-%	0	-5,750	-100%	5,750	0%	5,750	100%
Bank of India ELSS Tax Saver Reg Gr	7.03	2.27%	17,015	0	0%	17,015	4.21%	16,327	0%
UTI Mid Cap Reg Gr	126.27	3.12%	305,732	0	0%	305,732	0%	305,732	0%
Mahindra Manulife Multi Cap Reg Gr	3.25	0.95%	7,857	-1,500	-16.03%	9,357	0%	9,357	0%
Bank of India Arbitrage Reg Gr	0.41	1.18%	1,000	0	0%	1,000	0%	1,000	100%
Baroda BNP P Arbtrg Reg Gr	0.21	0.04%	500	500	100%	0	-100%	14,500	-9.38%
SBI Arbitrage Opportunities Reg Gr	3.30	0.10%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss ELSS Tax saver Gr	0.97	0.79%	2,358	0	0%	2,358	0%	2,358	100%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-7,250	-100%	7,250	26.09%	5,750	0%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	225	87.50%
Baroda Mid-cap A Gr	1.86	3.59%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Vsn Lg & Md Cap Gr	46.91	1.99%	113,577	0	0%	113,577	-8.09%	123,577	0%
Nippon India Value Gr	26.71	0.94%	64,683	0	0%	64,683	0%	64,683	0%
Edelweiss Small Cap Reg Gr	5.15	0.97%	12,477	0	0%	12,477	0%	12,477	101.83%
Baroda ELSS 96 A IDCW-P	3.30	1.99%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.17%	155	0	0%	155	-16.22%	185	-13.95%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Sav Gr Opt	0	-%	0	-500	-100%	500	0%	500	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	157.00	2.23%	380,129	0	0%	380,129	0%	380,129	5.55%
Groww Value Reg Gr	0.16	1.04%	390	0	0%	390	0%	390	0%
Aditya BSL Regular Sav Reg Gr	6.33	0.54%	15,326	-3,250	-17.50%	18,576	-9.23%	20,466	-19.00%
Bandhan Balanced Advantage Reg Gr	8.26	0.81%	20,000	0	0%	20,000	0%	20,000	-9.09%
Quant Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.11	1.23%	5,109	416	8.86%	4,693	-20.71%	5,919	-15.98%
ICICI Pru Nifty Midcap 150 ETF	0.38	1.21%	927	135	17.05%	792	-29.41%	1,122	-0.53%
Union Arbitrage Reg Gr	1.24	1.39%	3,000	-2,000	-40%	5,000	0%	5,000	0%
Quant Mid Cap Gr	0.61	4.65%	1,485	0	0%	1,485	-27.74%	2,055	149.09%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	27.36	0.83%	66,250	-13,250	-16.67%	79,500	-14.97%	93,500	-0.53%
Aditya BSL Large & Mid Cap Gr	78.32	1.78%	189,629	0	0%	189,629	0%	189,629	0%
Aditya BSL Arbitrage Gr	0.41	0.01%	1,000	0	0%	1,000	0%	1,000	100%
Mirae Asset Large & Midcap Gr	145.66	1.27%	352,680	-106,000	-23.11%	458,680	0%	458,680	0%
Taurus Infrastructure Gr	0.08	2.15%	190	-10	-5%	200	0%	200	100%
Bandhan Arbitrage Reg Gr	31.49	0.44%	76,250	12,250	19.14%	64,000	19.63%	53,500	43.62%
Taurus Flexi Cap Gr	1.84	0.91%	4,451	-99	-2.18%	4,550	10.98%	4,100	100%
Taurus Discovery (Midcap) Gr	0.62	1.14%	1,500	-100	-6.25%	1,600	0%	1,600	100%
Taurus ELSS Tax Saver Gr	0.38	0.60%	930	-120	-11.43%	1,050	16.67%	900	100%
Bank of India Large & Mid Cap Reg Gr	3.96	2.22%	9,600	0	0%	9,600	0%	9,600	0%
Nippon India Quant Gr	0	-%	0	-930	-100%	930	0%	930	-11.76%
Edelweiss Flexi Cap Reg Gr	5.83	1.06%	14,115	0	0%	14,115	34.70%	10,479	50%
Tata Quant Reg Gr	3.42	3.58%	8,276	-340	-3.95%	8,616	-0.63%	8,671	100%
Nippon India Retmnt Wlt Creation Reg Gr	12.39	0.82%	30,000	0	0%	30,000	0%	30,000	0%
Quant Large and Mid Cap Gr	0.21	3.98%	500	0	0%	500	-26.47%	680	91.55%
Edelweiss Mid Cap Gr	27.98	3.00%	67,735	0	0%	67,735	9.08%	62,094	0%
Mirae Asset Aggressive Hybrid Reg Gr	7.97	0.21%	19,309	-19,000	-49.60%	38,309	0%	38,309	0%
Union Equity Savings Fund Reg Gr	1.76	1.02%	4,250	0	0%	4,250	0%	4,250	0%
Edelweiss Large & Mid Gr	7.79	1.51%	18,860	0	0%	18,860	20.58%	15,641	0%
UTI Arbitrage Reg Gr	4.65	0.15%	11,250	2,750	32.35%	8,500	0%	8,500	6.25%
HSBC Equity Savings Gr	2.48	3.27%	6,000	0	0%	6,000	140%	2,500	100%
Groww ELSS Tax Saver Gr	0.80	0.97%	1,945	0	0%	1,945	0%	1,945	0%
HSBC Arbitrage Reg Gr	1.96	0.14%	4,750	-4,250	-47.22%	9,000	-59.55%	22,250	100%
ICICI Prudential Arbitrage Reg Gr	30.56	0.33%	74,000	-750	-1.00%	74,750	-4.47%	78,250	15.93%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	0	-100%	380	0%
Nippon India Arbitrage Gr	13.22	0.18%	32,000	16,750	109.84%	15,250	-18.67%	18,750	3650%
Groww Aggressive Hybrid Reg Gr	0.32	1.03%	780	0	0%	780	0%	780	0%
Motilal Oswal Nifty 500 Reg Gr	0.10	0.16%	234	13	5.88%	221	1.84%	217	6.37%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Gr	1.38	1.07%	3,335	0	0%	3,335	0%	3,335	0%
Sundaram Balanced Advtg Gr	0.30	0.21%	718	0	0%	718	-3.49%	744	-33.09%
HSBC Conservative Hybrid Gr	0.52	0.64%	1,250	0	0%	1,250	0%	1,250	0%
Principal Retrmnt Sav-Moderate-Reg Gr	0.00	0.37%	6	0	0%	6	0%	6	0%
Sundaram ELSS Tax Saver Reg Gr	1.85	0.46%	4,478	0	0%	4,478	0%	4,478	0%
HSBC Flexi Cap Gr	3.72	1.14%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Gr	2.35	1.71%	5,700	0	0%	5,700	0%	5,700	0%
Principal Personal Taxsaver Reg	1.11	0.47%	2,690	0	0%	2,690	0%	2,690	0%
Sundaram Multi Cap Gr	4.96	0.76%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Div Yield Gr	2.85	1.70%	6,900	0	0%	6,900	0%	6,900	0%
HSBC Focused Reg Gr	12.39	2.38%	30,000	0	0%	30,000	100%	-	-%
PGIM India Flexi Cap Reg Gr	4.46	1.59%	10,800	8,300	332%	2,500	100%	-	-%
Kotak Large & Midcap Reg Gr	128.03	3.41%	310,000	0	0%	310,000	0%	-	-%
Nippon India Multi Asset Allc Reg Gr	6.52	0.81%	15,781	0	0%	15,781	100%	-	-%
Navi Large & Mid Cap Reg Gr	1.22	1.22%	2,965	0	0%	2,965	100%	-	-%
Shriram Flexi Cap Reg Gr	0.28	0.49%	685	685	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.14	0.49%	333	333	100%	-	-%	-	-%
Axis Midcap Gr	3.63	0.05%	8,786	8,786	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	1.55	0.06%	3,750	3,750	100%	-	-%	-	-%
Total:			6,081,109	-136,893		6,218,002		5,929,026

Nippon India Arbitrage Fund Growth was the highest buyer of 16,750 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 106,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in SRF

16 MFs bought and 23 MFs sold SRF in the month of Sep 2020 for a net change of 136,893 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 16,750 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 106,000 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners