Mutual Fund Apr 2021 share holdings and fund action in Shriram Finance

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Discovery (Midcap) Fund	0.45	0.66%	3,336	492	17.30%	2,844	-11.40%	3,210	14.93%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	6.78	0.17%	50,400	-24,000	-32.26%	74,400	63.16%	45,600	100%
SBI Arbitrage Opportunities Fund	0.32	0.01%	2,400	2,400	100%	0	-100%	79,200	482.35%
ICICI Prudential Equity Arbitrage Fund	34.76	0.32%	258,400	-9,600	-3.58%	268,000	31.37%	204,000	100%
Kotak Arbitrage Fund	96.36	0.51%	716,400	330,800	85.79%	385,600	-58.38%	926,400	38.19%
HDFC Arbitrage Fund	8.61	0.14%	64,000	-185,600	-74.36%	249,600	6.12%	235,200	512.50%
Edelweiss Mid Cap Fund	39.35	3.16%	292,575	-22,091	-7.02%	314,666	17.66%	267,429	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	111,912	0%
Bandhan Arbitrage Fund	2.47	0.04%	18,400	-4,000	-17.86%	22,400	100%	11,200	366.67%
Edelweiss Balanced Advantage Fund	0	-%	0	-10,400	-100%	10,400	0%	10,400	100%
Nippon India Arbitrage Fund	0	-%	0	-140,800	-100%	140,800	17.33%	120,000	30.43%
Navi 3 in 1 Fund	0.17	0.99%	1,250	-250	-16.67%	1,500	400%	300	0%
DSP Dynamic Asset Allocation Fund	9.25	0.27%	68,800	0	0%	68,000	0%	68,000	0%
Edelweiss Arbitrage Fund	22.81	0.44%	169,600	-40,800	-19.39%	210,400	-2.23%	215,200	53.71%
HSBC Arbitrage Fund	0.22	0.01%	1,600	-62,400	-97.50%	64,000	-25.93%	86,400	86.21%
HDFC Large and Mid Cap Fund	27.00	1.28%	200,769	0	0%	200,769	0%	200,769	0%
Axis Arbitrage Fund	2.15	0.06%	16,000	-104,000	-86.67%	120,000	31.58%	91,200	17.53%
Navi Large & Midcap Fund	1.00	0.87%	7,416	3,014	68.47%	4,402	-73.94%	16,890	8.79%
Quantum Value Fund	34.33	4.11%	255,264	0	0%	255,264	0%	255,264	0%
Quantum ELSS Tax Saver Fund	3.37	3.74%	25,076	0	0%	25,076	0%	25,076	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	100%
Union Balanced Advantage Fund	3.98	0.44%	29,600	0	0%	29,600	0%	29,600	0%
IDBI Banking & Financial Services Fund	1.42	1.45%	10,592	-550	-4.94%	11,142	0%	11,142	-12.95%
Navi Flexi Cap Fund	1.61	0.85%	11,970	-4,300	-26.43%	16,270	0%	16,270	9.08%
Union Equity Savings Fund	0.54	0.31%	4,000	0	0%	4,000	0%	4,000	0%
Tata Arbitrage Fund	15.01	0.30%	111,600	-59,600	-34.81%	196,800	316.95%	196,800	316.95%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	0%
UTI BSE Sensex Next 50 ETF	0.17	2.39%	1,273	5	0.39%	1,268	-0.08%	1,269	9.68%
Mirae Asset Midcap Fund	121.05	2.67%	900,000	105,000	13.21%	795,000	0%	795,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.28%	1,029	0	0%	1,029	4.68%	983	5.13%
Nippon India ETF Nifty Midcap 150	6.07	1.84%	45,150	1,102	2.50%	44,048	-0.23%	44,151	-1.31%
SBI S&P BSE Sensex Next 50 ETF	0.11	2.39%	835	96	12.99%	739	0%	739	0.27%
Nippon India ETF BSE Sensex Next 50	0.37	2.37%	2,740	0	0%	2,740	0.62%	2,723	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.37	1.84%	25,055	2,476	10.97%	22,579	6.74%	21,154	7.33%
Motilal Oswal Nifty 500 Fund	0.38	0.27%	2,817	164	6.18%	2,653	25.85%	2,108	5.19%
ICICI Prudential Midcap Select ETF	1.07	4.23%	7,961	210	2.71%	7,751	-4.08%	8,081	-1.75%
ICICI Prudential Nifty Midcap 150 ETF	1.22	1.83%	9,040	-28	-0.31%	9,068	-2.90%	9,339	-3.18%
Motilal Oswal Nifty Midcap 100 ETF	1.40	2.38%	10,436	371	3.69%	10,065	-2.83%	10,358	0%
SBI S&P BSE 100 ETF	0.02	0.34%	133	0	0%	133	0%	133	0%
Sundaram Large Cap Fund	10.71	1.08%	79,598	18,009	29.24%	61,589	0%	61,589	0%
Mirae Asset Banking and Financial Services Fund	5.19	0.95%	38,600	0	0%	38,600	63.56%	23,600	0%
Nippon India Nifty Midcap 150 Index Fund	0.89	1.86%	6,581	1,139	20.93%	5,442	51.04%	3,603	100%
Aditya Birla Sun Life Arbitrage Fund	14.20	0.24%	105,600	24,800	30.69%	80,800	-6.48%	86,400	61.19%
Sundaram Financial Services Opportunities	3.99	1.20%	29,669	5,938	25.02%	23,731	100%	-	-%
HDFC Mid Cap Fund	260.08	0.97%	1,933,580	772,657	66.56%	1,160,923	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-11,350	-100%	11,350	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-11,150	-100%	11,150	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-750	-100%	750	100%	-	-%
Edelweiss Flexi Cap Fund	4.89	0.72%	36,355	-12,504	-25.59%	48,859	100%	-	-%
Edelweiss Large & Mid Cap Fund	8.83	1.23%	65,683	0	0%	65,683	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.68	1.02%	12,508	0	0%	12,508	100%	-	-%
Navi ELSS Tax Saver Fund	0.43	0.70%	3,200	-620	-16.23%	3,820	100%	-	-%
Edelweiss Small Cap Fund	0	-%	0	-40,429	-100%	40,429	100%	-	-%
DSP Arbitrage Fund	2.47	0.18%	18,400	0	0%	18,400	100%	-	-%
Quantum Nifty 50 ETF	0	-%	0	-750	-100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-1,750	-100%	-	-%	-	-%
UTI Mid Cap Fund	42.62	0.82%	316,850	316,850	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.19	0.17%	1,435	255	21.61%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	1.83%	4,950	4,950	100%	-	-%	-	-%
Total:			5,978,926	843,006		5,157,040		4,321,092

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 772,657 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 185,600 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2021 share holdings and fund action in Shriram Finance

20 MFs bought and 23 MFs sold Shriram Finance in the month of Apr 2021 for a net change of 843,006 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 772,657 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 185,600 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

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