Mutual Fund Sep 2021 share holdings and fund action in SRF

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	10.15	1.75%	9,000	-6,000	-40%	15,000	-6.25%	16,000	-5.88%
LIC MF Large Cap Fund	4.42	0.68%	3,921	0	0%	3,921	0%	3,921	0%
LIC MF Large & Mid Cap Fund	25.23	1.68%	22,371	0	0%	22,371	0%	22,371	0%
LIC MF ELSS	3.61	0.88%	3,202	0	0%	3,202	0%	3,202	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.71	1.36%	5,061	0	0%	5,061	0%	5,061	0%
LIC MF Flexi Cap Fund	3.77	0.88%	3,346	0	0%	3,346	0%	3,346	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	625	-16.67%
Sundaram Equity Fund	16.83	2.03%	14,917	0	0%	14,917	0%	14,917	0%
Sundaram Mid Cap Fund	173.15	2.47%	153,518	-9,189	-5.65%	162,707	0%	162,707	0%
DSP Quant Fund	14.26	1.22%	12,640	-18,982	-60.03%	31,622	6.56%	29,674	5.49%
Union Balanced Advantage Fund	5.92	0.41%	5,250	0	0%	5,250	0%	5,250	0%
Nippon India Vision Large & Mid Cap Fund	67.67	2.04%	60,000	-20,000	-25%	80,000	-4.28%	83,577	0%
Nippon India Value Fund	53.78	1.24%	47,683	0	0%	47,683	0%	47,683	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	100,442	-28.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	1.87%	883	9	1.03%	874	-4.79%	918	9.42%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-20,000	-100%	20,000	0%	20,000	-20%
UTI Mid Cap Fund	279.42	4.20%	247,732	-30,000	-10.80%	277,732	0%	277,732	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	33.27	2.98%	29,501	0	0%	29,501	0%	29,501	0%
Nippon India ETF Nifty Midcap 150	8.49	1.88%	7,531	53	0.71%	7,478	-0.94%	7,549	-0.71%
Nippon India Multi Asset Allocation Fund	11.28	0.98%	10,000	-2,781	-21.76%	12,781	-19.01%	15,781	0%
DSP Midcap Fund	322.36	2.28%	285,802	-33,021	-10.36%	318,823	0%	318,823	0%
HSBC Arbitrage Fund	6.49	0.12%	5,750	-14,625	-71.78%	20,375	-32.92%	30,375	4760%
Union Arbitrage Fund	1.27	1.30%	1,125	0	0%	1,125	0%	1,125	0%
Principal Midcap Fund	7.08	1.59%	6,273	0	0%	6,273	0%	6,273	0%
Nippon India Growth Mid Cap Fund	375.59	3.17%	333,000	-47,000	-12.37%	380,000	-4.86%	399,429	0%
Sundaram Dividend Yield Fund	7.78	3.26%	6,900	0	0%	6,900	0%	6,900	0%
Tata Arbitrage Fund	41.17	0.34%	36,500	10,125	38.39%	26,375	4.46%	25,250	90.57%
HSBC ELSS Tax saver Fund	37.22	1.03%	33,000	20,547	165.00%	12,453	0%	12,453	100%
L&T Large and Midcap Fund	29.78	2.01%	26,400	4,671	21.50%	21,729	0%	21,729	100%
Principal Emerging Bluechip	50.26	1.61%	44,558	0	0%	44,558	0%	44,558	0%
Sundaram Multi Cap Fund	11.84	1.39%	10,500	0	0%	10,500	0%	10,500	0%
DSP Small Cap Fund	153.94	1.85%	136,482	-45,457	-24.98%	181,939	0%	181,939	0%
Union Equity Savings Fund	2.40	1.36%	2,125	0	0%	2,125	-29.17%	3,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	222.16	3.65%	196,963	-596	-0.30%	197,559	0%	197,559	0%
Sundaram Balanced Advantage Fund	1.38	0.51%	1,223	0	0%	1,223	0%	1,223	0%
DSP Arbitrage Fund	0.56	0.03%	500	375	300%	125	0%	125	0%
Nippon India Arbitrage Fund	91.50	0.73%	81,125	41,125	102.81%	40,000	-13.75%	46,375	237.27%
UTI Arbitrage Fund	2.26	0.04%	2,000	2,000	100%	0	-100%	3,625	0%
Sundaram Aggressive Hybrid Fund	11.64	1.04%	10,320	-527	-4.86%	10,847	-4.02%	11,301	-7.21%
Bandhan Arbitrage Fund	10.29	0.16%	9,125	500	5.80%	8,625	-77.30%	38,000	115.60%
Taurus Infrastructure Fund	0.14	2.63%	124	0	0%	124	0%	124	0%
Kotak Large & Midcap Fund	338.37	4.22%	300,000	-10,000	-3.23%	310,000	0%	310,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	140	-41.67%
Taurus Discovery (Midcap) Fund	1.19	1.53%	1,051	0	0%	1,051	0%	1,051	0%
Mirae Asset Equity Savings Fund	0.95	0.26%	842	-1,135	-57.41%	1,977	0%	1,977	0%
Axis Small Cap Fund	83.74	1.15%	74,242	-15,800	-17.55%	90,042	0%	90,042	0%
Bandhan Large Cap Fund	9.41	1.00%	8,342	3,133	60.15%	5,209	0%	5,209	100%
Bank of India ELSS Tax Saver Fund	11.28	2.18%	9,999	0	0%	9,999	0%	9,999	-5.97%
Edelweiss Flexi Cap Fund	23.22	2.66%	20,591	0	0%	20,591	0%	20,591	0%
Axis Arbitrage Fund	1.55	0.04%	1,375	-3,250	-70.27%	4,625	0%	4,625	0%
360 ONE Focused Fund	102.89	4.35%	91,220	0	0%	91,220	0%	91,220	0%
Bank of India Large & Mid Cap Fund	2.59	1.23%	2,300	0	0%	2,300	27.78%	1,800	33.33%
Mirae Asset Healthcare Fund	29.47	1.56%	26,129	-11,947	-31.38%	38,076	-20.11%	47,660	0%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	-40%	50,000	-16.67%
Shriram Flexi Cap Fund	0.32	0.47%	281	-745	-72.61%	1,026	-17.52%	1,244	-25.55%
Bandhan Balanced Advantage Fund	22.56	0.87%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Midcap Fund	183.85	2.84%	163,000	-24,000	-12.83%	187,000	-35.96%	292,000	-5.81%
Kotak Contra Fund	26.02	2.23%	23,073	-1,500	-6.10%	24,573	0%	24,573	0%
Navi Large & Midcap Fund	0.83	0.61%	740	0	0%	740	0%	740	-67.97%
Kotak Equity Savings Fund	1.13	0.07%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Value Fund	45.12	1.10%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Small Cap Fund	17.96	1.70%	15,927	2,363	17.42%	13,564	39.60%	9,716	100%
Motilal Oswal Nifty Midcap 100 ETF	1.93	2.40%	1,709	-42	-2.40%	1,751	0.92%	1,735	1.05%
IDBI Flexi Cap Fund	13.20	3.48%	11,700	0	0%	11,700	0%	11,700	0%
Nippon India Nifty Midcap 150 Index Fund	3.34	1.88%	2,958	6	0.20%	2,952	5.65%	2,794	18.99%
IDBI India Top 100 Equity Fund	7.43	1.36%	6,584	0	0%	6,584	-3.98%	6,857	0%
Shriram ELSS Tax Saver Fund	0.45	0.98%	396	-326	-45.15%	722	0%	722	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.64	0.29%	568	22	4.03%	546	4.60%	522	4.19%
Motilal Oswal Nifty Midcap 150 Index Fund	6.71	1.88%	5,948	111	1.90%	5,837	1.53%	5,749	8.59%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.01	0.01%	10	0	0%	-	-%	10	-95.74%
Edelweiss Mid Cap Fund	68.50	4.01%	60,728	0	0%	60,728	0%	60,728	0%
Kotak Flexicap Fund	1,883.61	4.88%	1,670,000	-120,000	-6.70%	1,790,000	-0.56%	1,800,000	0%
Bank of India Arbitrage Fund	1.13	5.95%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Midcap Fund	375.20	2.30%	332,652	0	0%	332,652	-4.31%	347,652	0%
IDBI Equity Advantage Fund	12.50	2.30%	11,084	0	0%	11,084	0%	11,084	0%
Edelweiss Arbitrage Fund	2.54	0.04%	2,250	-17,250	-88.46%	19,500	-29.73%	27,750	46.05%
Kotak Focused Fund	87.07	3.97%	77,200	-8,900	-10.34%	86,100	0%	86,100	0%
Aditya Birla Sun Life Arbitrage Fund	43.57	0.50%	38,625	0	0%	27,125	-10.70%	30,375	14.08%
Kotak ELSS Tax Saver Fund	107.15	4.67%	95,000	-5,000	-5%	100,000	0%	100,000	0%
Groww ELSS Tax Saver Fund	0.06	0.11%	50	0	0%	50	0%	50	0%
Mirae Asset Aggressive Hybrid Fund	13.90	0.23%	12,328	-45,525	-78.69%	57,853	-17.96%	70,522	-0.08%
Edelweiss ELSS Tax saver Fund	2.45	1.24%	2,171	0	0%	2,171	0%	2,171	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	28.20	0.13%	25,000	-127,317	-83.59%	152,317	-46.23%	283,261	0%
Edelweiss Large & Mid Cap Fund	29.56	2.89%	26,205	0	0%	26,205	0%	26,205	0%
JM Flexicap Fund	4.23	2.24%	3,750	0	0%	3,750	0%	3,750	25%
SBI Flexicap Fund	228.78	1.50%	202,835	0	0%	202,835	0%	202,835	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.75	4.02%	4,215	1,212	40.36%	3,003	-5.57%	3,180	8.83%
Baroda Equity Linked Saving Scheme 96	3.95	1.81%	3,500	0	0%	3,500	0%	3,500	0%
SBI Midcap Fund	106.16	1.70%	94,117	0	0%	94,117	0%	94,117	0%
ICICI Prudential BSE 500 ETF	0.19	0.29%	170	3	1.80%	167	0%	167	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.52	1.88%	1,345	-269	-16.67%	1,614	-1.16%	1,633	16.23%
SBI Tax Advantage Fund Series III	1.13	3.57%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Arbitrage Fund	0.14	0.00%	125	-6,500	-98.11%	6,625	165%	2,500	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	-46.24%	34,875	-0.36%
SBI Arbitrage Opportunities Fund	7.33	0.16%	6,500	0	0%	6,500	23.81%	5,250	0%
SBI Equity Hybrid Fund	530.12	1.12%	470,000	0	0%	470,000	0%	470,000	0%
HSBC Flexi Cap Fund	5.08	1.26%	4,500	-2,000	-30.77%	6,500	0%	6,500	0%
HSBC Conservative Hybrid Fund	0.45	0.52%	400	-100	-20%	500	0%	500	0%
HSBC Tax Saver Equity Fund	3.05	1.51%	2,700	0	0%	2,700	-32.50%	4,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	14,500	-12.12%
Tata Quant Fund	3.51	6.02%	3,111	2,705	666.26%	406	100%	-	-%
Axis Quant Fund	35.19	2.15%	31,201	0	0%	31,201	100%	-	-%
Nippon India Flexi Cap Fund	36.66	1.15%	32,500	0	0%	32,500	100%	-	-%
Edelweiss Large Cap Fund	1.64	0.55%	1,456	0	0%	1,456	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.68	0.06%	2,375	2,375	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.64	0.63%	566	566	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	33.83	0.58%	29,996	29,996	100%	-	-%	-	-%
L&T India Large Cap Fund	3.02	0.41%	2,680	2,680	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.84	0.28%	741	741	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	1.23	4.40%	1,086	1,086	100%	-	-%	-	-%
SBI Balanced Advantage Fund	22.14	0.13%	19,625	19,625	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.42	0.58%	375	375	100%	-	-%	-	-%
Total:			5,971,498	-552,130		6,512,118		6,959,824

Nippon India Arbitrage Fund Growth was the highest buyer of 41,125 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 127,317 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2021 share holdings and fund action in SRF

25 MFs bought and 35 MFs sold SRF in the month of Sep 2021 for a net change of 552,130 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 41,125 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 127,317 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

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