Mutual Fund Aug 2023 share holdings and fund action in Shriram Finance

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	21.41	1.02%	111,050	45,000	68.13%	66,050	216.35%	20,879	100%
Sundaram Mid Cap Fund	313.16	3.63%	1,624,015	0	0%	1,624,015	3.90%	1,563,015	4.42%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	119,840	100%
Sundaram Aggressive Hybrid Fund	44.35	1.26%	230,000	0	0%	230,000	10.39%	208,352	4.18%
Sundaram Dividend Yield Fund	5.78	1.02%	30,000	0	0%	30,000	11.11%	27,000	100%
Nippon India Multi Cap Fund	129.30	0.64%	670,545	0	0%	670,545	0%	670,545	100%
Nippon India Value Fund	29.82	0.53%	154,619	0	0%	154,619	10.44%	140,000	100%
Nippon India Large Cap Fund	0	-%	0	-215,540	-100%	215,540	0%	215,540	100%
Sundaram Balanced Advantage Fund	18.96	1.24%	98,326	0	0%	98,326	0%	98,326	4.44%
LIC MF Large & Mid Cap Fund	32.93	1.50%	170,783	23,702	16.11%	147,081	0%	147,081	-30.60%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Nippon India ETF Nifty Midcap 150	23.21	2.33%	120,365	2,133	1.80%	118,232	2.16%	115,730	-2.15%
Nippon India ETF BSE Sensex Next 50	0.77	2.99%	3,979	99	2.55%	3,880	0.75%	3,851	-1.99%
Nippon India Multi Asset Allocation Fund	13.73	0.95%	71,223	0	0%	71,223	0%	71,223	100%
Nippon India Nifty Midcap 150 Index Fund	21.16	2.34%	109,741	3,420	3.22%	106,321	5.31%	100,958	-3.15%
Nippon India Flexi Cap Fund	32.09	0.67%	166,396	0	0%	166,396	0%	166,396	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.49	5.91%	2,528	251	11.02%	2,277	51.50%	1,503	0.40%
Motilal Oswal BSE Enhanced Value ETF	0.43	4.87%	2,254	92	4.26%	2,162	0.60%	2,149	0.37%
Motilal Oswal Enhanced Value Index Fund	1.05	4.94%	5,458	563	11.50%	4,895	3.10%	4,748	-1.33%
Nippon India Small Cap Fund	96.48	0.26%	500,319	0	0%	500,319	-45.74%	922,102	100%
Nippon India Arbitrage Fund	77.98	0.75%	404,400	106,200	35.61%	298,200	37.67%	216,600	-11.52%
Quantum Value Fund	37.62	4.15%	195,078	-5,033	-2.52%	200,111	0%	200,111	6.42%
Quantum ELSS Tax Saver Fund	5.58	4.07%	28,918	0	0%	28,918	0%	28,918	8.25%
Motilal Oswal Nifty Midcap 150 Index Fund	23.34	2.33%	121,063	5,319	4.60%	115,744	4.12%	111,168	-0.41%
Motilal Oswal Nifty 500 Fund	2.02	0.39%	10,460	372	3.69%	10,088	1.83%	9,907	-1.79%
Motilal Oswal Nifty Midcap 100 ETF	10.86	2.94%	56,342	266	0.47%	56,076	0.91%	55,569	-0.90%
DSP Aggressive Hybrid Fund	0	-%	0	-135,540	-100%	135,540	0%	135,540	100%
DSP Large & Mid Cap Fund	120.87	1.36%	626,819	-218,915	-25.88%	845,734	-10.28%	942,588	100%
Aditya Birla Sun Life Mid Cap Fund	90.06	2.08%	467,029	0	0%	467,029	0%	467,029	100%
Aditya Birla Sun Life Dividend Yield Fund	19.62	1.98%	101,727	-40,000	-28.22%	141,727	0%	141,727	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.73	0.59%	221,596	-10,000	-4.32%	231,596	0%	231,596	100%
Aditya Birla Sun Life Flexi Cap Fund	146.14	0.84%	757,871	0	0%	757,871	0%	757,871	100%
Aditya Birla Sun Life Large Cap Fund	150.81	0.64%	782,096	0	0%	782,096	0%	782,096	100%
ICICI Prudential Equity Arbitrage Fund	94.41	0.76%	489,600	87,000	21.61%	402,600	12.02%	359,400	8.51%
DSP ELSS Tax Saver Fund	61.03	0.51%	316,483	-233,450	-42.45%	549,933	0%	549,933	100%
Edelweiss Large & Mid Cap Fund	22.30	1.01%	115,625	0	0%	115,625	23.21%	93,846	100%
Invesco India Arbitrage Fund	35.75	0.51%	185,400	136,800	281.48%	48,600	-48.41%	94,200	145.31%
HDFC Mid Cap Fund	1,156.98	2.45%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Arbitrage Fund	19.78	0.30%	102,600	-13,200	-11.40%	115,800	-29.04%	163,200	100%
Edelweiss Mid Cap Fund	109.81	3.00%	569,455	12,230	2.19%	557,225	99.00%	280,006	100%
Bandhan Arbitrage Fund	4.40	0.11%	22,800	18,600	442.86%	4,200	-90.54%	44,400	196%
Edelweiss ELSS Tax saver Fund	2.17	0.85%	11,253	-1,406	-11.11%	12,659	0%	12,659	100%
Aditya Birla Sun Life Arbitrage Fund	10.53	0.19%	54,600	13,200	31.88%	41,400	-60.80%	105,600	259.18%
Baroda BNP Paribas Banking and Financial Services Fund	0.96	1.08%	5,000	0	0%	5,000	0%	5,000	100%
HSBC ELSS Tax saver Fund	50.52	1.53%	262,000	0	0%	262,000	0%	262,000	100%
HSBC Aggressive Hybrid Fund	60.55	1.23%	314,000	0	0%	314,000	0%	314,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	54.25	1.94%	281,327	0	0%	281,327	0%	281,327	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-42,441	-100%	42,441	-30.91%	61,425	192.50%
Edelweiss Arbitrage Fund	25.22	0.38%	130,800	24,000	22.47%	106,800	-37.10%	169,800	66.47%
HSBC Arbitrage Fund	9.60	0.56%	49,800	49,200	8200%	600	-66.67%	1,800	100%
HDFC Large and Mid Cap Fund	124.12	1.11%	643,656	0	0%	643,656	0%	643,656	0%
Aditya Birla Sun Life Balanced Advantage Fund	12.70	0.19%	65,867	0	0%	65,867	0%	65,867	100%
Edelweiss Flexi Cap Fund	14.67	1.13%	76,070	0	0%	76,070	19.79%	63,503	100%
Navi Large & Midcap Fund	4.96	1.83%	25,700	0	0%	25,700	13.22%	22,700	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
DSP Arbitrage Fund	0.58	0.03%	3,000	0	0%	3,000	0%	3,000	150%
Tata Arbitrage Fund	35.87	0.50%	186,000	186,000	100%	0	-100%	16,800	100%
ICICI Prudential BSE 500 ETF	0.43	0.36%	2,210	194	9.62%	2,016	3.38%	1,950	6.15%
DSP Flexi Cap Fund	0	-%	0	-295,414	-100%	295,414	0%	295,414	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,400	100%
ITI Multi Cap Fund	7.81	1.22%	40,527	0	0%	40,527	0%	40,527	0%
ICICI Prudential Midcap Select ETF	1.73	5.24%	9,008	93	1.04%	8,915	0.56%	8,865	0.01%
ICICI Prudential Nifty Midcap 150 ETF	4.72	2.33%	24,472	-1	0.00%	24,473	1.54%	24,103	-3.86%
HSBC Focused Fund	38.57	2.73%	200,000	0	0%	200,000	33.33%	150,000	100%
Aditya Birla Sun Life Special Opportunities Fund	13.24	2.05%	68,647	0	0%	68,647	0%	68,647	100%
ITI Mid Cap Fund	15.47	2.96%	80,240	0	0%	80,240	0%	80,240	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.75	2.33%	14,269	676	4.97%	13,593	5.45%	12,890	-4.69%
HDFC Banking & Financial Services Fund	52.87	1.88%	274,174	0	0%	274,174	-10.66%	306,889	-7.53%
Aditya Birla Sun Life Business Cycle Fund	26.06	1.58%	135,165	0	0%	135,165	0%	135,165	100%
ITI Banking and Financial Services Fund	8.79	3.53%	45,599	0	0%	45,599	-7.69%	49,399	3.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.73	1.22%	3,803	190	5.26%	3,613	3.61%	3,487	-6.16%
HDFC Multi Cap Fund	75.99	0.92%	394,100	0	0%	394,100	0%	394,100	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.92	2.33%	25,526	2,232	9.58%	23,294	13.60%	20,506	4.27%
Navi Nifty Midcap 150 Index Fund	1.50	2.33%	7,760	814	11.72%	6,946	9.18%	6,362	-3.22%
Axis Nifty Midcap 50 Index Fund	5.13	4.86%	26,614	5,034	23.33%	21,580	37.22%	15,726	7.73%
WhiteOak Capital Mid Cap Fund	22.22	2.31%	115,231	28,882	33.45%	86,349	135.57%	36,655	100%
WhiteOak Capital Large Cap Fund	1.88	0.54%	9,740	0	0%	9,740	0%	9,740	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.62	5.56%	13,569	917	7.25%	12,652	51.25%	8,365	-8.11%
HDFC NIFTY Midcap 150 ETF	0.15	2.33%	764	129	20.31%	635	5.48%	602	0%
HDFC BSE 500 Index Fund	0.06	0.36%	289	28	10.73%	261	11.54%	234	14.71%
Kotak Small Cap Fund	86.06	0.70%	446,324	0	0%	446,324	0%	446,324	0%
Kotak Contra Fund	20.22	1.13%	104,861	19,200	22.41%	85,661	51.18%	56,661	100%
Kotak Large & Midcap Fund	173.55	1.16%	900,000	470,092	109.35%	429,908	0%	429,908	100%
Kotak Midcap Fund	247.98	0.75%	1,286,008	0	0%	1,286,008	0%	1,286,008	28.68%
Kotak Arbitrage Fund	219.36	0.85%	1,137,600	163,800	16.82%	973,800	-36.85%	1,542,000	152.21%
Kotak Flexicap Fund	82.90	0.21%	429,908	0	0%	429,908	0%	429,908	100%
Kotak Large Cap Fund	23.59	0.37%	122,321	65,000	113.40%	57,321	0%	57,321	100%
Kotak Debt Hybrid Fund	4.48	0.23%	23,250	0	0%	23,250	0%	23,250	0%
SBI S&P BSE Sensex Next 50 ETF	0.30	3.00%	1,569	2	0.13%	1,567	0.77%	1,555	-4.72%
SBI S&P BSE 100 ETF	0.03	0.47%	176	2	1.15%	174	0%	174	-0.57%
Kotak Multicap Fund	168.69	2.85%	874,796	0	0%	874,796	0%	874,796	30.98%
SBI Nifty Midcap 150 Index Fund	4.25	2.33%	22,050	878	4.15%	21,172	3.11%	20,534	-2.45%
Kotak Banking & Financial Services Fund	20.54	3.08%	106,544	16,800	18.72%	89,744	11.01%	80,844	0%
UTI Large & Mid Cap Fund	30.81	1.60%	159,775	15,289	10.58%	144,486	-9.76%	160,112	-28.43%
UTI Aggressive Hybrid Fund	34.06	0.71%	176,612	0	0%	176,612	-6.69%	189,278	0%
UTI Mid Cap Fund	245.38	2.76%	1,272,502	0	0%	1,272,502	0%	1,272,502	0%
SBI Arbitrage Opportunities Fund	134.90	0.76%	699,600	209,400	42.72%	490,200	259.91%	136,200	6.57%
Mirae Asset Large Cap Fund	278.21	0.79%	1,442,796	425,073	41.77%	1,017,723	141.34%	421,692	100%
Edelweiss Aggressive Hybrid Fund	5.21	0.63%	27,000	0	0%	27,000	0%	27,000	18.00%
Mirae Asset Large & Midcap Fund	296.48	1.04%	1,537,502	-524,786	-25.45%	2,062,288	-6.78%	2,212,288	-36.45%
Edelweiss Equity Savings Fund	0.94	0.33%	4,876	0	0%	4,876	-9.70%	5,400	0%
Mirae Asset Aggressive Hybrid Fund	73.77	0.96%	382,547	0	0%	382,547	0%	382,547	17.22%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	16.39	0.41%	84,988	0	0%	84,988	0%	84,988	0%
Kotak Balanced Advantage Fund	23.59	0.16%	122,321	65,000	113.40%	57,321	0%	57,321	100%
Mirae Asset Equity Savings Fund	4.37	0.63%	22,658	0	0%	22,658	0%	22,658	24.17%
UTI BSE Sensex Next 50 ETF	0.18	3.00%	930	1	0.11%	929	0.76%	922	-4.75%
Mirae Asset Midcap Fund	274.78	2.31%	1,425,000	-240,000	-14.41%	1,665,000	-16.18%	1,986,482	-7.36%
Mirae Asset Banking and Financial Services Fund	48.21	3.30%	250,000	-26,759	-9.67%	276,759	9.93%	251,759	-4.45%
Mirae Asset Nifty Financial Services ETF	4.33	1.68%	22,445	683	3.14%	21,762	13.65%	19,148	-3.18%
Kotak Nifty Midcap 50 ETF	0.77	4.93%	4,018	723	21.94%	3,295	10.87%	2,972	15.19%
Mirae Asset Nifty Midcap 150 ETF	14.48	2.33%	75,116	26,530	54.60%	48,586	15.92%	41,915	13.92%
Mirae Asset Balanced Advantage Fund	8.81	0.74%	45,706	0	0%	45,706	-6.16%	48,706	13.03%
Mirae Asset Flexi Cap Fund	11.03	0.98%	57,221	0	0%	57,221	0%	57,221	35.39%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.37%	86	1	1.18%	85	-8.60%	93	27.40%
HDFC Nifty Midcap 150 Index Fund	0.88	2.34%	4,582	864	23.24%	3,718	23.97%	2,999	26.86%
UTI Arbitrage Fund	0.35	0.01%	1,800	1,800	100%	-	-%	0	-100%
Union Arbitrage Fund	0.46	0.46%	2,400	0	0%	2,400	-60%	6,000	100%
HSBC Large Cap Fund	28.92	1.88%	150,000	0	0%	150,000	0%	150,000	100%
Baroda BNP Paribas Mid Cap Fund	30.85	2.08%	160,000	0	0%	160,000	100%	-	-%
Axis Arbitrage Fund	0.69	0.02%	3,600	1,200	50%	2,400	100%	-	-%
HSBC Multi Cap Fund	20.52	1.24%	106,400	43,400	68.89%	63,000	100%	-	-%
Bandhan Financial Services Fund	11.44	2.04%	59,333	0	0%	59,333	100%	-	-%
HDFC Balanced Advantage Fund	24.18	0.04%	125,400	125,400	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.93	0.55%	15,177	15,177	100%	-	-%	-	-%
Kotak Focused Fund	80.02	2.91%	415,000	415,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.09	1.34%	26,400	26,400	100%	-	-%	-	-%
Kotak Quant Fund	5.71	2.72%	29,589	29,589	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.44	5.55%	2,279	2,279	100%	-	-%	-	-%
Total:			33,618,809	890,734		32,728,075		32,758,232

Near 52W High of ₹872.00

Kotak Large & Midcap Fund Growth was the highest buyer of 470,092 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 524,786 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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Near 52W High of ₹872.00

Mutual Fund Aug 2023 share holdings and fund action in Shriram Finance

58 MFs bought and 15 MFs sold Shriram Finance in the month of Aug 2023 for a net change of 890,734 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 470,092 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 524,786 shares in Aug 2023 constituting 0.03% of the paid up equity of the company.

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