Mutual Fund Apr 2024 share holdings and fund action in Shriram Finance Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	11,101	0.16%
LIC MF Large & Mid Cap Fund	52.96	1.93%	207,557	0	0%	207,557	0%	207,557	0%
LIC MF Nifty 100 ETF	3.84	0.57%	15,056	0	0%	15,056	-9.67%	16,667	0%
Nippon India Vision Large & Mid Cap Fund	37.00	0.82%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	670,545	0%
Nippon India Value Fund	122.38	1.63%	479,619	0	0%	479,619	0%	479,619	11.64%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	500,319	0%
Nippon India ETF BSE Sensex Next 50	1.14	3.15%	4,464	106	2.43%	4,358	-0.34%	4,373	0.11%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	705,266	0.29%
Nippon India ETF Nifty 100	1.33	0.57%	5,204	110	2.16%	5,094	-0.93%	5,142	-0.98%
Nippon India Multi Asset Allocation Fund	22.97	0.74%	90,000	0	0%	90,000	0%	90,000	-10%
Nippon India Flexi Cap Fund	42.46	0.63%	166,396	0	0%	166,396	0%	166,396	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	51.03	0.64%	200,000	0	0%	200,000	0%	200,000	60%
Nippon India Arbitrage Fund	164.81	1.11%	645,900	223,500	52.91%	422,400	-25.38%	566,100	-8.53%
Canara Robeco Mid Cap Fund	33.28	1.55%	130,434	0	0%	130,434	0%	130,434	46.71%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	61.24	1.07%	240,000	0	0%	240,000	0%	240,000	100%
DSP Large & Mid Cap Fund	150.40	1.29%	589,401	0	0%	589,401	0%	589,401	0%
Aditya Birla Sun Life Mid Cap Fund	119.17	2.25%	467,029	0	0%	467,029	0%	467,029	0%
Aditya Birla Sun Life Dividend Yield Fund	28.09	2.08%	110,098	0	0%	110,098	0%	110,098	0%
Kotak Small Cap Fund	126.65	0.85%	496,324	0	0%	496,324	0%	496,324	0%
Kotak Contra Fund	39.77	1.34%	155,861	0	0%	155,861	0%	155,861	0%
Aditya Birla Sun Life Flexi Cap Fund	193.39	0.94%	757,871	0	0%	757,871	0%	757,871	0%
Aditya Birla Sun Life Large Cap Fund	196.57	0.72%	770,338	0	0%	770,338	-1.50%	782,096	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	965,000	0%
Kotak Large & Midcap Fund	229.65	1.07%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	196.01	2.71%	768,153	14,000	1.86%	754,153	0%	754,153	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	70.73	0.24%	277,200	-53,100	-16.08%	330,300	-69.97%	1,099,800	-13.84%
DSP ELSS Tax Saver Fund	118.12	0.79%	462,892	0	0%	462,892	0%	462,892	11.26%
Kotak Midcap Fund	512.71	1.20%	2,009,287	0	0%	2,009,287	0%	2,009,287	0%
Edelweiss Large & Mid Cap Fund	33.93	1.14%	132,973	0	0%	132,973	0%	132,973	0%
Kotak Arbitrage Fund	486.63	1.12%	1,907,100	825,300	76.29%	1,081,800	-40.03%	1,803,900	20.89%
Edelweiss Mid Cap Fund	69.64	1.26%	272,901	0	0%	272,901	0%	272,901	0%
Aditya Birla Sun Life Value Fund	128.27	2.16%	502,703	11,000	2.24%	491,703	25.53%	391,703	0%
Bandhan Flexi Cap Fund	70.17	1.00%	275,000	0	0%	275,000	0%	275,000	100%
Bandhan Large & Mid Cap Fund	54.86	1.25%	215,000	0	0%	215,000	0%	215,000	-4.44%
Bandhan Large Cap Fund	21.51	1.54%	84,277	-31,673	-27.32%	115,950	0%	115,950	-19.31%
Bandhan Value Fund	102.07	1.14%	400,000	0	0%	400,000	0%	400,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	23,644	14.16%
Edelweiss ELSS Tax saver Fund	3.68	1.07%	14,419	0	0%	14,419	0%	14,419	28.13%
Kotak Flexicap Fund	153.10	0.32%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Mid Cap Fund	20.41	1.08%	80,000	-80,000	-50%	160,000	0%	160,000	0%
Kotak Large Cap Fund	61.24	0.76%	240,000	15,000	6.67%	225,000	0%	225,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.66	1.23%	6,500	0	0%	6,500	0%	6,500	100%
Aditya Birla Sun Life Banking & Financial Services Fund	116.88	3.68%	458,066	0	0%	458,066	0%	458,066	10.42%
Edelweiss Flexi Cap Fund	23.89	1.34%	93,638	0	0%	93,638	0%	93,638	23.09%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	720,000	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	68,164	2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.25	1.24%	48,000	0	0%	48,000	60%	30,000	100%
Mahindra Manulife Large Cap Fund	11.36	2.53%	44,500	5,500	14.10%	39,000	27.87%	30,500	0%
Kotak Focused Fund	121.21	3.70%	475,000	0	0%	475,000	0%	475,000	0%
Mahindra Manulife Aggressive Hybrid Fund	23.22	2.04%	91,000	14,000	18.18%	77,000	14.93%	67,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	10,102	4.08%
SBI S&P BSE Sensex Next 50 ETF	0.49	3.15%	1,925	148	8.33%	1,777	2.60%	1,732	0.12%
Motilal Oswal Nifty 500 Fund	4.65	0.42%	18,213	5,545	43.77%	12,668	2.93%	12,307	2.78%
Mahindra Manulife Large & Mid Cap Fund	18.63	0.87%	73,000	0	0%	73,000	0%	73,000	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	31,277	0.97%
Bandhan Small Cap Fund	27.50	0.55%	107,774	-9,078	-7.77%	116,852	-13.78%	135,530	-24.71%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	350,029	0.42%
SBI S&P BSE 100 ETF	0.03	0.57%	136	0	0%	136	-30.26%	195	0%
Aditya Birla Sun Life Special Opportunities Fund	17.52	2.40%	68,647	0	0%	68,647	0%	68,647	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.68	1.73%	45,786	0	0%	45,786	0%	45,786	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	25,536	0.27%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	110,795	-0.74%
Kotak Multicap Fund	0	-%	0	-874,796	-100%	874,796	0%	874,796	0%
Bandhan Multi Cap Fund	17.86	0.85%	70,000	0	0%	70,000	0%	70,000	7.69%
Aditya Birla Sun Life Business Cycle Fund	51.03	3.00%	200,000	0	0%	200,000	-4.84%	210,165	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.28%	1,560	278	21.68%	1,282	17.08%	1,095	5.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	11,831	4.16%
Bandhan Nifty 100 Index Fund	0.71	0.57%	2,767	110	4.14%	2,657	0.45%	2,645	3.12%
WhiteOak Capital Flexi Cap Fund	20.87	0.60%	81,789	0	0%	81,789	0%	81,789	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.83	6.86%	3,254	85	2.68%	3,169	0.96%	3,139	1.39%
WhiteOak Capital ELSS Tax Saver Fund	1.20	0.56%	4,689	0	0%	4,689	16.24%	4,034	0%
WhiteOak Capital Mid Cap Fund	30.85	1.70%	120,892	0	0%	120,892	0%	120,892	0%
WhiteOak Capital Large Cap Fund	4.83	1.00%	18,935	0	0%	18,935	0%	18,935	44.13%
WhiteOak Capital Balanced Advantage Fund	4.06	0.43%	15,923	116	0.73%	15,807	133.87%	6,759	0%
Kotak Banking & Financial Services Fund	29.18	3.43%	114,344	0	0%	114,344	0%	114,344	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,266	25.75%
Bandhan Financial Services Fund	32.85	4.10%	128,752	-22,177	-14.69%	150,929	24.91%	120,832	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.04	5.71%	4,061	383	10.41%	3,678	-2.96%	3,790	11.31%
WhiteOak Capital Multi Cap Fund	7.69	0.89%	30,133	0	0%	30,133	0%	30,133	0%
Kotak Multi Asset Allocation Fund	51.03	0.89%	200,000	0	0%	200,000	0%	200,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.55	0.51%	2,171	0	0%	2,171	0%	2,171	21.97%
Helios Flexi Cap Fund	18.61	1.48%	72,921	0	0%	72,921	0%	72,921	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.28%	888	83	10.31%	805	23.47%	652	18.33%
Zerodha Nifty LargeMidcap 250 Index Fund	0.94	0.28%	3,668	449	13.95%	3,219	7.77%	2,987	12.84%
Aditya Birla Sun Life Transportation and Logistics Fund	13.59	1.05%	53,242	0	0%	53,242	0%	53,242	46.88%
WhiteOak Capital Large & Mid Cap Fund	14.98	1.32%	58,706	0	0%	58,706	7.56%	54,580	12.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund	56.54	0.76%	221,596	0	0%	221,596	0%	221,596	0%
Invesco India Arbitrage Fund	77.85	0.51%	305,100	282,600	1256%	22,500	100%	0	-100%
Bandhan Arbitrage Fund	22.12	0.39%	86,700	-81,300	-48.39%	168,000	-19.08%	207,600	-12.52%
Edelweiss Large Cap Fund	5.50	0.63%	21,566	0	0%	21,566	0%	21,566	0%
Edelweiss Aggressive Hybrid Fund	12.10	0.77%	47,401	0	0%	47,401	0%	47,401	0%
Aditya Birla Sun Life Arbitrage Fund	100.51	0.83%	393,900	274,500	229.90%	119,400	-80.47%	611,400	30.39%
DSP Dynamic Asset Allocation Fund	0.69	0.02%	2,700	0	0%	2,700	0%	2,700	0%
Edelweiss Arbitrage Fund	4.06	0.04%	15,900	-29,700	-65.13%	45,600	-12.14%	51,900	-18.01%
Bandhan Balanced Advantage Fund	12.76	0.57%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	31.54	0.44%	123,611	0	0%	123,611	0%	123,611	0%
Aditya Birla Sun Life Equity Savings Fund	0.44	0.08%	1,734	0	0%	1,734	0%	1,734	0%
DSP Arbitrage Fund	22.51	0.51%	88,200	23,700	36.74%	64,500	-57.17%	150,600	0%
Kotak Balanced Advantage Fund	31.21	0.20%	122,321	0	0%	122,321	0%	122,321	0%
Tata Arbitrage Fund	32.46	0.28%	127,200	107,700	552.31%	19,500	-57.24%	45,600	-80.16%
ITI Mid Cap Fund	7.69	0.94%	30,117	0	0%	30,117	0%	30,117	0%
ITI Banking and Financial Services Fund	8.23	3.07%	32,250	10,500	48.28%	21,750	-33.59%	32,750	-6.43%
Mahindra Manulife Balanced Advantage Fund	6.89	0.94%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.56	1.03%	6,105	727	13.52%	5,378	1.68%	5,289	4.53%
HDFC Nifty 100 ETF	0.06	0.57%	254	32	14.41%	222	-2.20%	227	8.10%
Edelweiss Multi Asset Allocation Fund	4.59	0.58%	18,000	0	0%	18,000	0%	18,000	0%
Groww Nifty Total Market Index Fund	0.53	0.41%	2,092	220	11.75%	1,872	0.59%	1,762	5.89%
HDFC Balanced Advantage Fund	51.98	0.06%	203,700	0	0%	203,700	86.54%	109,200	0%
HDFC Arbitrage Fund	35.29	0.30%	138,300	138,000	46000%	300	100%	0	-100%
HDFC Banking & Financial Services Fund	67.67	2.01%	265,201	-8,973	-3.27%	274,174	0%	274,174	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	0	-100%	78,583	2.66%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	2,410	6.26%
HDFC Multi Cap Fund	100.56	0.75%	394,100	0	0%	394,100	0%	394,100	0%
HDFC BSE 500 ETF	0.04	0.43%	141	0	0%	141	0%	141	20.51%
HDFC Large and Mid Cap Fund	164.24	0.88%	643,656	0	0%	643,656	0%	643,656	0%
HDFC Nifty 100 Index Fund	0.93	0.57%	3,641	143	4.09%	3,498	1.92%	3,432	1.78%
Bank of India Balanced Advantage Fund	0.28	0.22%	1,100	0	0%	1,100	0%	1,100	100%
Bandhan Multi Asset Allocation Fund	7.66	0.55%	30,000	0	0%	30,000	30.68%	22,956	0%
Sundaram Nifty 100 Equal Weight Fund	0.76	0.99%	2,966	0	0%	2,966	3.17%	2,875	2.20%
Sundaram Mid Cap Fund	207.12	1.93%	811,696	-37,646	-4.43%	849,342	-11.76%	962,560	-21.20%
Sundaram Aggressive Hybrid Fund	66.34	1.45%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Financial Services Opportunities	45.46	3.61%	178,174	0	0%	178,174	0%	178,174	0%
HSBC ELSS Tax saver Fund	65.91	1.69%	258,300	0	0%	258,300	0%	258,300	-32.38%
HSBC Aggressive Hybrid Fund	25.21	0.47%	98,800	-51,700	-34.35%	150,500	0%	150,500	-66.10%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,400	-42.99%
Navi ELSS Tax Saver Fund	0.71	1.16%	2,800	0	0%	2,800	0%	2,800	0%
Navi Large & Midcap Fund	9.36	3.32%	36,700	0	0%	36,700	0%	36,700	0%
Navi Flexi Cap Fund	6.63	2.64%	26,000	0	0%	26,000	0%	26,000	0%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	14,545	0.25%
HSBC Focused Fund	51.03	3.09%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	34,024	3.11%
HSBC Multi Cap Fund	50.41	1.69%	197,550	0	0%	197,550	0%	197,550	5.61%
UTI Large & Mid Cap Fund	30.06	1.01%	117,803	0	0%	117,803	0%	117,803	0%
UTI Aggressive Hybrid Fund	42.43	0.77%	166,263	0	0%	166,263	0%	166,263	0%
UTI Mid Cap Fund	216.31	2.07%	847,693	0	0%	847,693	0%	847,693	0%
UTI Banking and Financial Services Fund	44.43	4.11%	174,136	0	0%	174,136	0%	174,136	121.45%
Mirae Asset Large Cap Fund	578.41	1.52%	2,266,760	1,137,798	100.78%	1,128,962	0%	1,128,962	-12.67%
Mirae Asset Large & Midcap Fund	253.89	0.73%	995,002	-313,955	-23.99%	1,308,957	0%	1,308,957	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	660,654	1.93%
Union Flexi Cap Fund	30.62	1.49%	120,000	-49,008	-29.00%	169,008	-10.11%	188,008	0%
Union ELSS Tax Saver Fund	15.07	1.72%	59,040	-12,000	-16.89%	71,040	1.43%	70,040	-10.59%
Mirae Asset Aggressive Hybrid Fund	107.06	1.25%	419,547	0	0%	419,547	0%	419,547	0%
UTI Retirement Fund	22.05	0.50%	86,412	0	0%	86,412	0%	86,412	12.80%
Quantum Value Fund	27.19	2.51%	106,573	-43,620	-29.04%	150,193	0%	150,193	-2.79%
Quantum ELSS Tax Saver Fund	4.45	2.45%	17,420	-7,289	-29.50%	24,709	0%	24,709	-2.75%
Union Largecap Fund	6.08	1.81%	23,821	3,071	14.80%	20,750	-11.51%	23,450	-20.37%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	282,785	1.48%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	530,131	1.00%
Union Value Fund	2.93	1.24%	11,500	-200	-1.71%	11,700	-40.15%	19,550	0%
Mirae Asset Equity Savings Fund	8.46	0.83%	33,158	0	0%	33,158	0%	33,158	13.72%
UTI BSE Sensex Next 50 ETF	0.55	3.15%	2,172	1	0.05%	2,171	36.71%	1,588	59.44%
Mirae Asset Midcap Fund	129.51	0.86%	507,530	-145,795	-22.32%	653,325	0%	2,328,028	256.34%
ICICI Prudential BSE 500 ETF	0.95	0.43%	3,714	59	1.61%	3,655	5.39%	3,468	8.17%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	75,003	1.31%
Union Focused Fund	18.24	4.53%	71,463	0	0%	71,463	0%	71,463	34.84%
Axis Nifty 100 Index Fund	7.81	0.57%	30,604	563	1.87%	30,041	0.64%	29,849	3.42%
Union Large & Midcap Fund	10.62	1.45%	41,627	0	0%	41,627	0%	41,627	0%
Union Midcap Fund	37.14	3.26%	145,542	7,603	5.51%	137,939	-0.64%	138,824	10.33%
ICICI Prudential Midcap Select ETF	3.06	5.89%	11,998	920	8.30%	11,078	-3.94%	11,532	4.40%
ICICI Prudential Nifty 100 ETF	0.44	0.57%	1,705	56	3.40%	1,649	-0.24%	1,653	0.12%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	27,178	0.83%
Mirae Asset Arbitrage Fund	19.75	1.06%	77,400	49,500	177.42%	27,900	-16.22%	33,300	101.82%
Union Aggressive Hybrid Fund	5.95	1.00%	23,319	5,412	30.22%	17,907	-42.42%	31,100	0%
Mirae Asset Banking and Financial Services Fund	56.90	3.34%	222,980	-13,020	-5.52%	236,000	0%	236,000	4.42%
Mirae Asset Nifty Financial Services ETF	5.30	1.93%	20,769	408	2.00%	20,361	5.67%	19,269	-10.20%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	20,246	4.28%
Mirae Asset Balanced Advantage Fund	16.83	1.07%	65,956	6,000	10.01%	59,956	0%	59,956	5.27%
Union Retirement Fund	1.25	1.01%	4,900	-1,000	-16.95%	5,900	-20.27%	7,400	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.35	5.71%	17,042	-631	-3.57%	17,673	-6.50%	18,902	8.02%
Union Multicap Fund	8.96	1.00%	35,106	-10,000	-22.17%	45,106	-35.20%	69,606	-12.13%
Mirae Asset Flexi Cap Fund	35.14	1.94%	137,721	36,500	36.06%	101,221	0%	101,221	5.20%
Mirae Asset Multicap Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Union Children's Fund	0.51	1.13%	2,000	-650	-24.53%	2,650	-22.06%	3,400	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	3.83	0.44%	15,000	-15,000	-50%	30,000	0%	30,000	0%
UTI Arbitrage Fund	2.53	0.05%	9,900	0	0%	9,900	-90.52%	104,400	-22.15%
ICICI Prudential Equity Arbitrage Fund	73.80	0.37%	289,200	91,500	46.28%	197,700	-55.56%	444,900	-10.12%
UTI Multi Asset Allocation Fund	8.88	0.53%	34,800	-24,761	-41.57%	59,561	0%	59,561	2.58%
Sundaram Balanced Advantage Fund	20.41	1.34%	80,000	0	0%	80,000	-3.03%	82,500	-2.94%
Axis Arbitrage Fund	8.65	0.21%	33,900	33,900	100%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.15	0.13%	600	0	0%	600	0%	600	0%
Union Balanced Advantage Fund	19.09	1.19%	74,826	0	0%	74,826	0%	74,826	0%
ITI Multi Cap Fund	10.34	0.92%	40,527	0	0%	40,527	0%	40,527	0%
Motilal Oswal BSE Enhanced Value ETF	1.45	2.37%	5,691	211	3.85%	5,480	18.18%	4,637	67.10%
Motilal Oswal Enhanced Value Index Fund	9.58	2.38%	37,571	2,515	7.17%	35,056	9.08%	32,139	27.93%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	3,173	24.09%
ITI Flexi Cap Fund	8.20	0.87%	32,139	0	0%	32,139	0%	32,139	0%
HDFC BSE 500 Index Fund	0.29	0.43%	1,150	137	13.52%	1,013	4.87%	966	29.49%
Kotak Quant Fund	15.52	2.27%	60,818	-3,532	-5.49%	64,350	-6.93%	69,145	34.76%
Sundaram Multi Asset Allocation Fund	39.73	1.84%	155,700	155,700	100%	-	-%	0	-100%
DSP Multicap Fund	15.38	1.62%	60,269	0	0%	60,269	0%	60,269	100%
Union Equity Savings Fund	0.55	0.46%	2,143	0	0%	2,143	0%	2,143	0%
Union Arbitrage Fund	1.30	0.73%	5,100	0	0%	5,100	21.43%	4,200	100%
WhiteOak Capital Multi Asset Allocation Fund	0.93	0.20%	3,634	0	0%	3,634	22.60%	2,964	0%
Samco Active Momentum Fund	13.52	1.78%	53,000	0	0%	53,000	0%	53,000	0%
Bajaj Finserv Arbitrage Fund	4.75	0.91%	18,600	0	0%	18,600	-4.62%	19,500	0%
Mirae Asset Multi Asset Allocation Fund	19.88	1.41%	77,900	0	0%	77,900	0%	77,900	122.57%
HSBC Large Cap Fund	44.65	2.46%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Large & Mid Cap Fund	16.23	0.54%	63,600	-67,900	-51.63%	131,500	0%	131,500	-48.02%
WhiteOak Capital Banking & Financial Services Fund	4.32	2.61%	16,911	2,836	20.15%	14,075	15.72%	12,163	10.61%
DSP Banking & Financial Services Fund	25.52	4.19%	100,005	0	0%	100,005	0%	100,005	0%
Motilal Oswal Nifty 500 ETF	0.13	0.42%	496	0	0%	496	-1.39%	503	0%
HSBC Nifty 50 Index Fund	1.76	0.71%	6,884	-26	-0.38%	6,910	100%	-	-%
Franklin India NSE Nifty 50 Index Fund	4.68	0.71%	18,331	121	0.66%	18,210	100%	-	-%
UTI Nifty 50 Index Fund	118.98	0.71%	466,277	9,803	2.15%	456,474	100%	-	-%
ICICI Prudential Nifty 50 Index Fund	62.49	0.71%	244,895	41,943	20.67%	202,952	100%	-	-%
HDFC Nifty 50 Index Fund	98.25	0.71%	385,039	23,117	6.39%	361,922	100%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	5.91	0.70%	23,176	-317	-1.35%	23,493	100%	-	-%
LIC MF Nifty 50 Index Fund	2.11	0.71%	8,276	-60	-0.72%	8,336	100%	-	-%
Tata Nifty 50 Index Fund	4.99	0.71%	19,536	6,811	53.52%	12,725	100%	-	-%
SBI Nifty Index Fund	52.12	0.71%	204,263	10,623	5.49%	193,640	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	133.96	0.87%	525,000	125,000	31.25%	400,000	100%	-	-%
Bandhan Nifty 50 Index Fund	8.70	0.71%	34,114	779	2.34%	33,335	100%	-	-%
Nippon India Index Fund Nifty Plan	11.62	0.71%	45,545	2,668	6.22%	42,877	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
DSP Nifty 50 Equal Weight Index Fund	28.87	2.15%	113,143	11,895	11.75%	101,248	100%	-	-%
Tata Nifty 50 ETF	4.47	0.71%	17,502	13,268	313.37%	4,234	100%	-	-%
DSP Nifty 50 Index Fund	3.70	0.71%	14,511	242	1.70%	14,269	100%	-	-%
SBI Equity Minimum Variance Fund	2.02	1.06%	7,906	56	0.71%	7,850	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.94	0.71%	66,395	1,499	2.31%	64,896	100%	-	-%
DSP Quant Fund	27.66	2.35%	108,412	-2,686	-2.42%	111,098	100%	-	-%
Axis NIFTY 50 ETF	5.00	0.71%	19,598	5,069	34.89%	14,529	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	3.34	0.71%	13,089	368	2.89%	12,721	100%	-	-%
Nippon India ETF Nifty 50 BeES	176.56	0.71%	691,932	22,715	3.39%	669,217	100%	-	-%
ICICI Prudential Nifty 50 ETF	106.34	0.71%	416,734	20,230	5.10%	396,504	100%	-	-%
Kotak Nifty 50 ETF	16.43	0.71%	64,369	48	0.07%	64,321	100%	-	-%
Invesco India Nifty 50 ETF	0.59	0.71%	2,299	0	0%	2,299	100%	-	-%
UTI Nifty 50 ETF	366.11	0.71%	1,434,752	16,171	1.14%	1,418,581	100%	-	-%
LIC MF Nifty 50 ETF	5.46	0.71%	21,381	-35	-0.16%	21,416	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.89	1.82%	3,488	48	1.40%	3,440	100%	-	-%
HDFC Nifty 50 ETF	23.43	0.71%	91,831	1,353	1.50%	90,478	100%	-	-%
Quantum Nifty 50 ETF	0.36	0.71%	1,430	-7	-0.49%	1,437	100%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	16.08	0.71%	63,008	-506	-0.80%	63,514	100%	-	-%
SBI Nifty 50 ETF	1,280.63	0.71%	5,018,725	14,339	0.29%	5,004,386	100%	-	-%
Bandhan Nifty 50 ETF	0.16	0.71%	634	0	0%	634	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.76	2.14%	22,590	594	2.70%	21,996	100%	-	-%
Kotak Nifty 50 Index Fund	4.51	0.71%	17,661	1,132	6.85%	16,529	100%	-	-%
Navi Nifty 50 Index Fund	13.15	0.71%	51,548	3,911	8.21%	47,637	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	23.95	2.14%	93,864	1,210	1.31%	92,654	100%	-	-%
Axis Nifty 50 Index Fund	3.18	0.71%	12,468	1,712	15.92%	10,756	100%	-	-%
DSP Nifty 50 ETF	1.86	0.71%	7,291	158	2.22%	7,133	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.28	0.71%	1,107	0	0%	1,107	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.22	2.14%	4,774	968	25.43%	3,806	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.46	0.71%	1,790	109	6.48%	1,681	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.36	0.71%	1,393	95	7.32%	1,298	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	1.52	2.15%	5,957	227	3.96%	5,730	100%	-	-%
Navi Nifty 50 ETF	0.05	0.70%	183	0	0%	183	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.72%	1,976	-59	-2.90%	2,035	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	21.05	2.14%	82,499	-957	-1.15%	83,456	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.28%	1,081	194	21.87%	887	100%	-	-%
Bajaj Finserv Nifty 50 ETF	0.39	0.71%	1,521	0	0%	1,521	100%	-	-%
Union Business Cycle Fund	9.06	2.02%	35,500	0	0%	35,500	100%	-	-%
Helios Balanced Advantage Fund	1.75	1.05%	6,852	1,258	22.49%	5,594	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.40	0.71%	1,576	137	9.52%	1,439	100%	-	-%
DSP Nifty 50 Equal Weight ETF	3.97	2.14%	15,564	779	5.27%	14,785	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	8.25	0.92%	32,347	0	0%	32,347	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.04	2.78%	4,095	110	2.76%	3,985	100%	-	-%
Old Bridge Focused Fund	15.03	4.70%	58,900	17,672	42.86%	41,228	25.97%	-	-%
HSBC Flexi Cap Fund	46.47	1.06%	182,100	52,400	40.40%	129,700	100%	-	-%
LIC MF Banking & Financial Services Fund	2.33	0.76%	9,137	9,137	100%	-	-%	-	-%
LIC MF Focused	2.73	2.06%	10,679	10,679	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.61	1.05%	6,300	6,300	100%	-	-%	-	-%
LIC MF Arbitrage Fund	4.13	1.94%	16,200	16,200	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.17	0.15%	677	677	100%	-	-%	-	-%
PGIM India Midcap Fund	102.07	1.01%	400,000	400,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	61.87	1.02%	242,479	242,479	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.79	1.01%	22,700	22,700	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.16	0.17%	618	618	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.03	0.72%	99	99	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	12.25	1.23%	48,000	48,000	100%	-	-%	-	-%
Tata Nifty Financial Services Index Fund	0.64	1.93%	2,523	2,523	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.24	1.02%	20,541	20,541	100%	-	-%	-	-%
Total:			42,910,130	2,599,353		40,310,777		40,317,701

New 52W High in past week

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,137,798 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 874,796 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Apr 2024 share holdings and fund action in Shriram Finance Ltd.

101 MFs bought and 38 MFs sold Shriram Finance Ltd. in the month of Apr 2024 for a net change of 2,599,353 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,137,798 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Kotak Multicap Fund Regular Growth was the highest seller of 874,796 shares in Apr 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners