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SRF Ltd. NSE: SRF | BSE: 503806
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NSE 08 Jul, 2025 11:28 AM (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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 2,300 4.55% 2,200 100%
LIC MF Dividend Yield Fund Regular Growth 10.12 1.65% 31,200 0 0% 31,200 -14.35% 36,429 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 800 0% 800 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 33,952 4.00% 32,647 2.66%
LIC MF Multi Cap Fund Regular Growth 20.96 1.27% 64,646 0 0% 64,646 0% 64,646 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -7,623 -100% 7,623 -42.63% 13,287 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,030 3.52% 995 3.65%
LIC MF Aggressive Hybrid Fund Growth 7.48 1.37% 23,065 0 0% 23,065 -12.96% 26,498 -12.05%
LIC MF Unit Linked Insurance Scheme 11.86 2.38% 36,581 0 0% 36,581 0% 36,581 0%
LIC MF ELSS Tax Saver Growth 23.20 2.03% 71,553 0 0% 71,553 -9.01% 78,642 0%
LIC MF Large & Mid Cap Regular Growth 29.32 0.93% 90,445 0 0% 90,445 -9.97% 100,465 9.63%
LIC MF Midcap Fund Regular Growth 7.45 2.16% 22,981 0 0% 22,981 -18.61% 28,237 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,507 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 96,268 2.35% 94,060 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 18,065 3.40% 17,471 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 37,452 0% 37,452 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 71,250 9400% 750 100%
LIC MF Balanced Advantage Fund Regular Growth 4.62 0.55% 14,250 0 0% 14,250 -40.86% 24,097 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,815 15.81%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 35,242 3.83% 33,943 1.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,306 0% 1,306 1.87%
SBI S&P BSE 100 ETF - -% - - -% 100 0% 100 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 6,637 -0.27% 6,655 0.35%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 45,762 0% 45,762 1.45%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 205,567 0% 205,567 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 402,598 0% 402,598 0%
Nippon India Quant Fund - Growth - -% - - -% 5,500 10% 5,000 100%
PGIM India Midcap Fund Regular Growth - -% - - -% 489,200 0% 489,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 75,000 0% 75,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 138,726 0% 138,726 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 23,300 0% 23,300 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 6,628 0% 6,628 0%
Union Largecap Fund Regular Growth - -% - - -% 14,500 0% 14,500 31.82%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.72% 1,440 13 0.91% 1,427 0% 1,427 0.07%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 17,100 0% 17,100 -10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 36,000 0% 36,000 -10%
Nippon India ETF Nifty Midcap 150 - -% - - -% 92,856 1.08% 91,864 2.18%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,552 0% 2,552 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 53,000 0% 53,000 100%
Union Midcap Fund Regular Growth - -% - - -% 54,232 0% 54,232 11.92%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 48,165 0% 48,165 6.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 72,768 1.57% 71,640 0.75%
UTI Nifty Midcap 150 ETF 0.13 1.28% 404 -3 -0.74% 407 -0.25% 408 0%
Union Children's Fund Regular Growth - -% - - -% 2,161 0% 2,161 40.23%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 47,106 0% 47,106 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% 4,046 0% 4,046 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,577 -3.16% 2,661 3.30%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,244 -10.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.71 1.29% 2,184 -7 -0.32% 2,191 2.38% 2,140 2.00%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 29,868 10.08%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.27% 828 48 6.15% 780 -2.38% 799 0.38%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 10,000 -9.09% 11,000 16.24%
Canara Robeco Large Cap Fund Regular Plan Growth 80.45 0.48% 248,140 0 0% 248,140 0% 248,140 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,315 2.47% 4,211 11.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 20,472 3.54% 19,772 11.25%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 209,625 75.79% 119,250 715.38%
Tata Resources & Energy Fund Regular Growth 13.29 1.13% 41,000 0 0% 41,000 0% 41,000 0%
Tata Ethical Fund Regular Growth 118.07 3.30% 364,174 0 0% 364,174 0% 364,174 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 371 0% 371 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 42,739 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 3,500 0% 3,500 13900%
Tata Arbitrage Fund Regular Growth 34.89 0.22% 107,600 -46,900 -30.36% 154,500 435.06% 28,875 7600%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 114,000 105.41% 55,500 35.78%
JM Tax Gain Fund - Growth - -% - - -% 8,600 -21.82% 11,000 0%
JM Flexicap Fund Growth - -% - - -% 100,000 -50% 200,000 -16.67%
Axis Midcap Fund Growth - -% - - -% 205,733 0% 205,733 0%
Axis Arbitrage Regular Growth - -% - - -% 128,625 61.03% 79,875 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 21,750 0% 21,750 48.72%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 35,976 0.62% 35,753 1.65%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 58,626 -33.85%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.23 1.82% 6,888 -17 -0.25% 6,905 -1.95% 7,042 0.01%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 2,172 6.16% 2,046 4.07%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 382 2.41% 373 1.63%
Zerodha Nifty Midcap 150 ETF - -% - - -% 3,397 6.49% 3,190 18.59%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 341,250 140.74% 141,750 390.91%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 15,000 400% 3,000 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 168,470 0% 168,470 137.47%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 26,462 0% 26,462 23.64%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 243,725 0% 243,725 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 168,680 0% 168,680 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,019,492 0% 1,019,492 -3.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 194,536 3.55% 187,870 -14.93%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,125 0% 4,125 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 26,285 0% 26,285 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 74,421 0% 74,421 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 14,858 1.61% 14,622 0.83%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 7,151 0% 7,151 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 34,590 1.70% 34,012 100%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 13,873 0% 13,873 0%
Kotak MSCI India ETF - -% - - -% 11,851 8.41% 10,932 0.09%
Kotak Nifty Midcap 150 ETF - -% - - -% 69 81.58% 38 5.56%
ICICI Prudential MidCap Fund Growth - -% - - -% 417,624 0% 417,624 0%
Kotak Large & Midcap Fund Growth - -% - - -% 1,750,000 9.38% 1,600,000 6.77%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 343,875 31.94% 260,625 23.01%
Kotak Arbitrage Fund Growth - -% - - -% 1,258,125 -3.26% 1,300,500 229.03%
Kotak Flexicap Fund Growth - -% - - -% 6,250,000 0% 6,250,000 0%
HDFC BSE 500 ETF - -% - - -% 130 -0.76% 131 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 3,694 2.55% 3,602 3.54%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 2,244 0.85% 2,225 2.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,256 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 7,579 0% 7,579 17.43%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 191 9.77% 174 6.75%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 355 13.06% 314 -13.50%
Franklin India Prima Fund Growth - -% - - -% 530,000 0% 530,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 451,500 0% 451,500 0%
HDFC Large Cap Fund Growth - -% - - -% 1,388,025 0% 1,388,025 0%
Kotak Contra Fund Growth - -% - - -% 201,837 0% 201,837 17.46%
Kotak Midcap Fund Growth - -% - - -% 2,535,803 0% 2,535,803 0%
DSP Arbitrage Fund Growth - -% - - -% 79,500 52.52% 52,125 148.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 80,331 0% 80,331 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 36,507 0% 36,507 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 299,082 0% 299,082 19.12%
ICICI Prudential BSE 500 ETF - -% - - -% 2,679 -7.97% 2,911 2.25%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 296,428 0% 296,428 196.43%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 30,426 3.11% 29,507 2.42%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 100,000 0% 100,000 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 4,875 0% 4,875 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 5,435 1.17% 5,372 -2.38%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 36,000 0% 36,000 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 16,555 -77.59% 73,875 0%
Kotak Quant Fund Regular Growth - -% - - -% 54,997 7.27% 51,271 16.87%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 44,213 0% 44,213 9.51%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 295 1.03% 292 2.82%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,500 0% 10,500 250%
HDFC Balanced Advantage Fund Growth - -% - - -% 279,000 0% 279,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 54,557 0% 54,557 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 496,875 207.42% 161,625 100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 620,090 0% 620,090 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 30,000 0% 30,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 14,377 2.95% 13,965 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,855 2.71% 1,806 4.15%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 162,375 0% 162,375 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 19,367 0.96% 19,182 1.15%
HDFC Multi Cap Fund Regular Growth - -% - - -% 39,415 0% 39,415 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 5,490 5.33% 5,212 10.63%
Bandhan Midcap Fund Regular Growth - -% - - -% 30,208 0% 30,208 42.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,477 0.47% 4,456 2.13%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 4,493 1.97% 4,406 2.04%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,039 1.27% 1,026 0.49%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 10,274 -0.64% 10,340 0.92%
Groww Nifty 200 ETF - -% - - -% 104 8.33% 96 -24.41%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 142,125 22.65% 115,875 251.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 276 4.94% 263 7.35%
Angel One Nifty Total Market ETF - -% - - -% 161 21.97% 132 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 73,265 10.15% 27,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 41 -99.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 500 -96.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 70,875 117.24% 32,625 100%
Nippon India Arbitrage Fund Growth - -% - - -% 227,625 42.15% 86,625 239.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 500 -99.58%
Invesco India Arbitrage Fund Growth - -% - - -% 577,500 238.46% 34,875 -5.10%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 188,625 166.14% 1,875 -95.58%
HSBC Arbitrage Fund Regular Growth - -% - - -% 12,000 220% 1,125 200%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 500 -96.72%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 94,794 4.25% 90,933 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 122,968 0% 122,968 43.68%
Edelweiss Mid Cap Fund Growth - -% - - -% 328,662 -5.26% 346,921 -19.91%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 128,270 -41.35%
Edelweiss ELSS Tax saver Growth - -% - - -% 3,203 0% 3,203 100%
Invesco India largecap Fund Growth - -% - - -% 92,099 0% 92,099 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,310,461 0% 1,310,461 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 79,161 0% 79,161 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 646,426 -22.16% 830,426 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 804,907 0% 804,907 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,896 2.02% 5,779 3.68%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 8,371 -2.59% 8,594 0.96%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 44,621 1.62% 43,909 2.93%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 112,667 0% 112,667 28.52%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 59,075 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 498 -1.97% 508 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 308 2.33% 301 5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 419 3.71% 404 9.78%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 240 6.19% 226 -0.44%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 206 100% - -%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 120,000 100% - -%
360 ONE Quant Fund Regular Growth - -% - - -% 67,350 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 2,404 15.69% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,877 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 298 14.18% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 16,937 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,375 0% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 605 100% - -%
Canara Robeco Large and Mid Cap Regular Growth 0.05 0.00% 160 160 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 205.93 2.41% 635,170 635,170 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.63 3.40% 100,641 100,641 100% - -% - -%
Total: 1,863,350 681,482 30,246,126 28,651,471
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