Mutual Fund Sep 2022 share holdings and fund action in SRF

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	6.82	1.66%	27,249	3,966	17.03%	23,283	0%	23,283	18.86%
LIC MF Aggressive Hybrid Gr	4.54	1.07%	18,139	0	0%	18,139	0%	18,139	0%
LIC MF Unit Linked Insurance	9.67	2.26%	38,618	0	0%	38,618	0%	38,618	14.40%
LIC MF Large Cap Gr	10.15	1.51%	40,561	0	0%	40,561	0%	40,561	45.34%
LIC MF ELSS Tax Saver ELSS Gr	9.37	2.23%	37,438	10,629	39.65%	26,809	0%	26,809	29.63%
LIC MF Childrens Fd	0.25	1.86%	995	0	0%	995	0%	995	21.19%
Sundaram large and Mid Cap Gr	37.62	0.74%	150,285	0	0%	150,285	0%	150,285	0%
LIC MF Large & Mid Cap Reg Gr	35.89	1.83%	143,380	0	0%	143,380	0%	143,380	0.14%
Sundaram Large Cap Reg Gr	11.47	0.39%	45,821	0	0%	45,821	0%	45,821	0%
Sundaram Nifty 100 Equal Wgt Gr	0.54	0.96%	2,157	-90	-4.01%	2,247	-3.35%	2,325	5.54%
Sundaram Multi Cap Gr	43.18	2.32%	172,468	-11,682	-6.34%	184,150	0%	184,150	12.18%
Sundaram Div Yield Gr	4.85	1.51%	19,372	0	0%	19,372	0%	19,372	0%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,250	100%
LIC MF Nifty 100 ETF	2.26	0.42%	9,016	147	1.66%	8,869	-0.68%	8,930	-0.60%
Sundaram Mid Cap Gr	194.08	2.62%	775,249	-55,076	-6.63%	830,325	0%	830,325	3.75%
DSP Midcap Reg Gr	185.92	1.31%	742,660	0	0%	742,660	0%	742,660	0%
Bank of India Large & Mid Cap Reg Gr	1.25	0.61%	5,000	0	0%	5,000	0%	5,000	-50%
Bank of India ELSS Tax Saver Reg Gr	9.48	1.47%	37,871	0	0%	37,871	0%	37,871	-8.46%
DSP Dynamic Asset Alloc Reg Gr	13.89	0.31%	55,500	0	0%	55,500	-26%	75,000	614.29%
DSP Arbitrage Gr	6.01	0.61%	24,000	9,000	60%	15,000	90.48%	7,875	0%
DSP Nifty Next 50 Index Reg Gr	7.48	3.28%	29,892	1,990	7.13%	27,902	3.38%	26,989	2.00%
LIC MF Balanced Advantage Reg Gr	13.29	1.11%	53,106	-5,433	-9.28%	58,539	77.53%	32,974	87.08%
Navi Nifty Next 50 Index Reg Gr	2.77	3.28%	11,046	1,121	11.29%	9,925	7.32%	9,248	9.12%
Taurus Flexi Cap Gr	8.36	3.29%	33,378	0	0%	33,378	0%	33,378	0%
Taurus Largecap Equity Gr	1.41	4.05%	5,635	600	11.92%	5,035	0%	5,035	0%
Kotak Contra Reg Gr	23.47	1.75%	93,765	0	0%	93,765	0%	93,765	0%
Kotak Large & Midcap Reg Gr	375.17	3.49%	1,498,607	0	0%	1,498,607	0%	1,498,607	0%
Kotak ELSS Tax Saver Reg Gr	90.12	3.10%	360,000	0	0%	360,000	-2.70%	370,000	0%
Kotak Midcap Reg Gr	445.35	2.02%	1,778,955	0	0%	1,778,955	0%	1,778,955	0%
Taurus Infrastructure Gr	0.10	1.83%	399	0	0%	399	8.72%	367	6.38%
Kotak Arbitrage Reg Gr	48.91	0.22%	195,375	195,000	52000%	375	-99.77%	164,625	8680%
Kotak Flexicap Reg Gr	1,965.21	5.47%	7,850,000	0	0%	7,850,000	-1.88%	8,000,000	0%
Axis Large Cap Fund Gr	202.67	0.57%	809,562	241,562	42.53%	568,000	0%	568,000	0%
Axis Small Cap Fund Reg Gr	78.28	0.73%	312,694	0	0%	312,694	0%	312,694	0%
Kotak Equity Savings Reg Gr	12.52	0.64%	50,000	0	0%	50,000	0%	50,000	0%
360 ONE Focused Reg Gr	100.11	3.10%	399,899	0	0%	399,899	0%	399,899	7.32%
PGIM India Flexi Cap Reg Gr	75.10	1.48%	300,000	150,000	100%	150,000	50%	100,000	100%
Navi Large & Mid Cap Reg Gr	2.50	1.02%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Lrg Cap Reg Gr	2.00	1.00%	8,000	0	0%	8,000	60%	5,000	100%
Kotak Focused Reg IDCW-P	72.47	3.00%	289,500	0	0%	289,500	0%	289,500	0%
Nippon India ETF BSE Sensex Next 50	0.55	2.64%	2,181	8	0.37%	2,173	-0.50%	2,184	0%
Axis Nifty 100 Index Reg Gr	3.46	0.41%	13,832	225	1.65%	13,607	-1.92%	13,874	1.74%
Mahindra Manulife Lrg & Md cap Reg Gr	18.25	1.85%	72,900	5,400	8%	67,500	0%	67,500	0%
Kotak Nifty Next 50 Index Reg Gr	3.36	3.22%	13,422	17	0.13%	13,405	0.33%	13,361	2.55%
Axis Quant Reg Gr	0	-%	0	-59,372	-100%	59,372	-65.66%	172,892	0%
HDFC NIFTY Next 50 Index Reg Gr	12.46	3.29%	49,761	3,249	6.99%	46,512	0.97%	46,067	5.20%
HDFC Multi Cap Reg Gr	9.87	0.18%	39,415	0	0%	39,415	0%	39,415	0%
Axis Multicap Reg Gr	18.13	0.34%	72,407	0	0%	72,407	0%	72,407	40.19%
Kotak Nifty Alpha 50 ETF	0.59	0.83%	2,362	-6,686	-73.89%	9,048	4.43%	8,664	22.15%
Axis Nifty Next 50 Index Reg Gr	2.32	3.26%	9,259	700	8.18%	8,559	0.88%	8,484	2.70%
Kotak Manufacture in India Reg Gr	14.39	1.65%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.81	1.00%	3,253	-34	-1.03%	3,287	1.54%	3,237	-0.25%
HDFC Nifty 100 Index Reg Gr	0.35	0.40%	1,399	8	0.58%	1,391	-0.14%	1,393	-5.30%
HSBC ELSS Tax saver Gr	86.32	2.72%	344,800	0	0%	344,800	0%	344,800	0%
L&T Large and Midcap Gr	46.96	2.98%	187,600	-12,500	-6.25%	200,100	0%	200,100	0%
L&T India Large Cap Fund Gr	20.38	2.81%	81,400	13,900	20.59%	67,500	0%	67,500	0%
HSBC Aggressive Hybrid Gr	57.75	1.27%	230,700	0	0%	230,700	0%	230,700	30.05%
Axis Arbitrage Reg Gr	4.04	0.10%	16,125	5,250	48.28%	10,875	0%	10,875	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	1,500	100%
Axis Balanced Advantage Reg Gr	6.80	0.29%	27,155	0	0%	27,155	0%	27,155	417.24%
HSBC Nifty Next 50 Index Reg Gr	1.94	3.27%	7,751	518	7.16%	7,233	3.30%	7,002	4.93%
NJ Balanced Advantage Reg Gr	0	-%	0	-109,454	-100%	109,454	7.00%	102,292	-7.27%
Aditya BSL Large & Mid Cap Gr	89.73	1.67%	358,432	0	0%	358,432	0%	358,432	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	46.69	0.35%	186,487	-100,000	-34.91%	286,487	32.33%	216,487	-46.10%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	-45.45%
UTI Mid Cap Reg Gr	87.50	1.21%	349,522	0	0%	349,522	0%	349,522	-18.30%
Nippon India Value Gr	59.69	1.29%	238,415	0	0%	238,415	0%	238,415	0%
SBI Flexicap Reg Gr	175.24	1.11%	700,000	0	0%	700,000	0%	700,000	0%
JM Arbitrage Gr	0.94	2.04%	3,750	375	11.11%	3,375	350%	750	100%
Edelweiss Large & Mid Gr	13.69	0.89%	54,678	0	0%	54,678	0%	54,678	0%
Edelweiss Mid Cap Gr	16.76	0.73%	66,937	0	0%	66,937	0%	66,937	-45.37%
Bandhan Large Cap Gr	0	-%	0	-16,363	-100%	16,363	0%	16,363	0%
Bandhan Arbitrage Reg Gr	51.92	1.29%	207,375	183,375	764.06%	24,000	-85.49%	165,375	46.03%
Edelweiss ELSS Tax saver Gr	3.02	1.51%	12,055	1,200	11.05%	10,855	0%	10,855	0%
ICICI Pru Nifty Next 50 Index Gr	78.98	3.27%	315,484	10,888	3.57%	304,596	2.86%	296,114	1.87%
Nippon India Arbitrage Gr	86.74	0.94%	346,500	77,625	28.87%	268,875	-20.86%	339,750	6.46%
HSBC Equity Savings Gr	2.50	1.37%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Arbitrage Reg Gr	4.79	0.20%	19,125	-14,625	-43.33%	33,750	-16.67%	40,500	56.52%
Bandhan Balanced Advantage Reg Gr	39.40	1.32%	157,375	12,375	8.53%	145,000	0%	145,000	0%
Edelweiss Flexi Cap Reg Gr	15.21	1.49%	60,775	19,154	46.02%	41,621	0%	41,621	-42.72%
Tata Resources & Energy Reg Gr	11.27	4.27%	45,000	20,000	80%	25,000	0%	25,000	0%
Baroda BNP P Arbtrg Reg Gr	0.94	0.19%	3,750	3,000	400%	750	100%	0	-100%
UTI Nifty Next 50 Index Reg Gr	64.86	3.28%	259,092	12,789	5.19%	246,303	4.28%	236,187	2.04%
Shriram Flexi Cap Reg Gr	1.04	1.64%	4,157	948	29.54%	3,209	0%	3,209	25.40%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Reg Gr	0.60	1.48%	2,400	642	36.52%	1,758	0%	1,758	0%
Edelweiss Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.16	2.67%	637	3	0.47%	634	15.06%	551	0.18%
Aditya BSL Nifty Next 50 ETF	3.77	3.28%	15,041	741	5.18%	14,300	3.78%	13,779	0.47%
ICICI Prudential BSE 500 ETF	0.21	0.32%	843	-9	-1.06%	852	-3.73%	885	4.49%
ICICI Pru Nifty Next 50 ETF	10.26	3.27%	40,992	2,573	6.70%	38,419	1.36%	37,903	0.54%
Shriram Balanced Advantage Reg Gr	0.70	1.39%	2,779	1,667	149.91%	1,112	0%	1,112	66.47%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.67%	963	5	0.52%	958	0.21%	956	-2.75%
Motilal Oswal Nifty 500 Reg Gr	1.09	0.32%	4,345	86	2.02%	4,259	2.13%	4,170	1.07%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.35	3.27%	17,368	1,022	6.25%	16,346	3.23%	15,834	2.39%
Nippon India ETF Nifty Next 50 Jr BeES	95.61	3.27%	381,894	20,587	5.70%	361,307	2.35%	353,008	2.72%
ICICI Pru BSE Midcap Select ETF	0	-%	0	-5,313	-100%	5,313	-0.17%	5,322	0.09%
Nippon India ETF Nifty 100	0.71	0.41%	2,816	-41	-1.44%	2,857	-1.96%	2,914	1.25%
ICICI Pru Nifty 100 ETF	0.18	0.41%	727	22	3.12%	705	4.60%	674	0.15%
SBI Nifty Next 50 ETF	37.48	3.27%	149,696	11,790	8.55%	137,906	4.21%	132,338	1.37%
SBI S&P BSE 100 ETF	0.03	0.41%	102	0	0%	102	0%	102	0%
Mirae Asset Nifty Next50 ETF	3.16	3.27%	12,614	-1,539	-10.87%	14,153	1.03%	14,009	-0.60%
Mirae Asset Arbitrage Reg Gr	3.57	0.95%	14,250	0	0%	14,250	5.56%	13,500	100%
HSBC Focused Reg Gr	9.51	1.79%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	11.87	3.83%	47,433	2,678	5.98%	44,755	-1.84%	45,595	3.09%
Aditya BSL ESG Intg Stgy Reg Gr	36.93	3.81%	147,505	0	0%	147,505	0%	147,505	0%
ITI Large Cap Reg Gr	0.76	0.39%	3,028	0	0%	3,028	0%	3,028	0%
UTI Nifty200 Momentum 30 Index Reg Gr	91.90	4.66%	367,113	15,004	4.26%	352,109	3.50%	340,211	5.44%
SBI Nifty Next 50 Index Reg Gr	15.31	3.28%	61,166	3,797	6.62%	57,369	0.89%	56,865	-0.88%
Nippon India Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.10	0.20%	381	-54	-12.41%	435	0%	435	0.69%
Mirae Asset Nifty India Mfg ETF	1.39	1.90%	5,560	302	5.74%	5,258	-1.94%	5,362	0.06%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.06	3.27%	4,244	-994	-18.98%	5,238	2.40%	5,115	2.14%
Bandhan Nifty 100 Index Reg Gr	0.23	0.39%	930	68	7.89%	862	5.64%	816	3.95%
Edelweiss Large Cap Gr	1.82	0.51%	7,280	0	0%	7,280	0%	7,280	0%
Aditya BSL Arbitrage Gr	34.83	0.65%	139,125	4,500	3.34%	134,625	0%	134,625	0%
HSBC Mid Cap Reg Gr	25.03	2.28%	100,000	-25,000	-20%	125,000	-16.67%	150,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	588.31	1.06%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Sundaram Agg Hybrid Gr	0	-%	0	-57,030	-100%	57,030	0%	57,030	0%
UTI Arbitrage Reg Gr	29.38	0.71%	117,375	-12,000	-9.28%	129,375	-14.18%	150,750	25.63%
SBI Arbitrage Opportunities Reg Gr	11.45	0.16%	45,750	19,875	76.81%	25,875	-72.62%	94,500	50.90%
ICICI Pru Equity Arbitrage Reg Gr	42.90	0.39%	171,375	4,875	2.93%	166,500	-43.80%	296,250	-5.95%
Invesco India Arbitrage Gr	0.66	0.04%	2,625	2,625	100%	0	-100%	18,000	4700%
HDFC Arbitrage Whls Gr	58.77	1.00%	234,750	-9,000	-3.69%	243,750	-17.62%	295,875	46.11%
UTI Multi Asset Allocation Reg Gr	21.03	2.39%	83,990	0	0%	83,990	0%	83,990	-4.76%
Edelweiss Balanced Adv Gr	0	-%	0	-103,945	-100%	103,945	0%	103,945	0%
LIC MF Nifty Next 50 Index Gr	1.86	3.26%	7,423	356	5.04%	7,067	2.33%	6,906	-0.52%
IDBI India Top 100 Equity Gr	8.24	1.37%	32,920	0	0%	32,920	0%	32,920	0%
IDBI Eq Advantage Reg Gr	10.73	2.23%	42,845	0	0%	42,845	0%	42,845	0%
IDBI Flexi Cap Fd Rglr Gr	14.65	3.91%	58,500	0	0%	58,500	0%	58,500	0%
Edelweiss Arbitrage Fund Reg Gr	29.38	0.53%	117,375	33,750	40.36%	83,625	-47.65%	159,750	-20.82%
Aditya BSL Balanced Advantage Gr	23.98	0.36%	95,792	0	0%	95,792	0%	95,792	0%
Mahindra Manulife Equity Svg Reg Gr	3.66	0.83%	14,625	0	0%	14,625	0%	14,625	-0.91%
UTI Nifty Next 50 ETF	29.12	3.27%	116,336	8,638	8.02%	107,698	5.19%	102,384	9.45%
Navi Aggressive Hybrid Reg Gr	0.88	1.02%	3,500	0	0%	3,500	0%	3,500	0%
Tata Arbitrage Reg Gr	84.87	1.22%	339,000	1,125	0.33%	337,875	-25.23%	451,875	5.79%
SBI Balanced Advantage Reg Gr	24.60	0.10%	98,250	0	0%	98,250	0%	98,250	0%
Mahindra Manulife Bal Advtg Reg Gr	6.97	1.04%	27,825	7,200	34.91%	20,625	0%	20,625	-0.36%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.80	4.65%	3,180	81	2.61%	3,099	11.00%	2,792	7.67%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	5.35	4.65%	21,383	-8,563	-28.59%	29,946	2.23%	29,294	0.38%
HSBC Large Cap Gr	16.27	2.16%	65,000	-5,000	-7.14%	70,000	0%	70,000	0%
HSBC Flexi Cap Gr	5.26	1.30%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Conservative Hybrid Gr	0.40	0.45%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Gr	2.50	1.33%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund Reg Gr	5.01	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	1.69	3.83%	6,755	-1,058	-13.54%	7,813	100%	-	-%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.18	1.91%	718	157	27.99%	561	100%	-	-%
HDFC Nifty 100 ETF	0.03	0.40%	116	-61	-34.46%	177	100%	-	-%
HDFC Nifty Next 50 ETF	0.26	3.28%	1,055	52	5.18%	1,003	100%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	0.28	4.65%	1,134	1	0.09%	1,133	100%	-	-%
Tata Ethical Reg Gr	16.82	1.18%	67,174	57,174	571.74%	10,000	100%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.53	4.63%	2,118	248	13.26%	1,870	100%	-	-%
Mirae Asset Balanced Advtg Reg Gr	6.33	0.76%	25,275	6,650	35.70%	18,625	100%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	0.15	4.64%	582	198	51.56%	384	100%	-	-%
Quant ELSS Tax Save rGr	4.13	0.21%	16,500	16,500	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	2.88	0.42%	11,500	11,500	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	2.13	0.68%	8,500	8,500	100%	-	-%	-	-%
Quant Focused fund Gr	1.13	0.79%	4,500	4,500	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	0.13	0.11%	500	500	100%	-	-%	-	-%
Quant Quantamental Reg Gr	0.63	0.46%	2,500	2,500	100%	-	-%	-	-%
Quant Large Cap Reg Gr	0.25	0.10%	1,000	1,000	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	52.58	0.68%	210,021	0	0%	-	-%	-	-%
Bandhan Cnsrv Hyb Reg Gr	1.00	0.61%	4,010	0	0%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.47	4.63%	1,860	1,860	100%	-	-%	-	-%
Kotak Business Cycle Reg Gr	1.00	0.04%	4,002	4,002	100%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.81	1.39%	3,235	3,235	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	1.03	0.36%	4,125	4,125	100%	-	-%	-	-%
Sundaram Flexi Cap Reg Gr	5.51	0.32%	22,000	22,000	100%	-	-%	-	-%
Total:			27,138,554	592,811		26,331,712		27,253,432

52W Low on Apr 06, 2026

Axis Large Cap Fund Growth was the highest buyer of 241,562 shares in Sep 2022 constituting 0.08% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 109,454 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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52W Low on Apr 06, 2026

Mutual Fund Sep 2022 share holdings and fund action in SRF

76 MFs bought and 28 MFs sold SRF in the month of Sep 2022 for a net change of 592,811 stocks

Axis Large Cap Fund Growth was the highest buyer of 241,562 shares in Sep 2022 constituting 0.08% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 109,454 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

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