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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Dynamic Asset Allocation Fund	5.31	0.11%	43,600	2,800	6.86%	40,800	0%	40,800	5.15%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	175%
Invesco India Contra Fund	149.56	1.75%	1,228,904	0	0%	1,228,904	37.24%	895,412	44.68%
Invesco India Mid Cap Fund	47.78	2.18%	392,564	-45,436	-10.37%	438,000	8.96%	401,982	10.69%
Invesco India Balanced Advantage Fund	12.89	1.84%	105,925	0	0%	105,925	0%	105,925	0%
Bandhan Arbitrage Fund	5.26	0.09%	43,200	10,800	33.33%	32,400	-91.83%	396,400	-2.65%
Nippon India Arbitrage Fund	2.68	0.02%	22,000	-50,000	-69.44%	72,000	-75.94%	299,200	76.42%
Baroda BNP Paribas Arbitrage Fund	7.74	1.09%	63,600	63,600	100%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-27,600	-100%	27,600	122.58%	12,400	520%
Nippon India ETF Nifty Midcap 150	6.66	1.36%	54,735	2,385	4.56%	52,350	0.42%	52,132	-0.18%
Nippon India ETF BSE Sensex Next 50	0.33	1.71%	2,690	-193	-6.69%	2,883	0%	2,883	0%
Nippon India Nifty Midcap 150 Index Fund	3.47	1.36%	28,515	1,653	6.15%	26,862	11.03%	24,193	17.77%
Taurus Discovery (Midcap) Fund	1.24	1.65%	10,147	1,663	19.60%	8,484	0%	8,484	7.03%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	197,458	0%	197,458	0%
Sundaram Select Focus	-	-%	-	-	-%	208,642	0%	208,642	0%
Sundaram Mid Cap Fund	122.01	1.66%	1,002,561	114,573	12.90%	887,988	0%	887,988	0%
Sundaram Value Fund	13.39	0.65%	110,000	0	0%	110,000	15.79%	95,000	0%
Sundaram large and Mid Cap Fund	34.12	0.67%	280,393	0	0%	280,393	0%	280,393	0%
Taurus Infrastructure Fund	0.06	1.06%	454	-157	-25.70%	611	62.93%	375	100%
Edelweiss Large & Mid Cap Fund	18.75	1.65%	154,037	0	0%	154,037	9.92%	140,135	0%
Kotak Arbitrage Fund	25.75	0.10%	211,600	71,200	50.71%	140,400	-69.13%	454,800	-32.20%
Edelweiss Mid Cap Fund	51.33	2.75%	421,762	0	0%	421,762	7.03%	394,066	0%
Sundaram Financial Services Opportunities	8.22	1.73%	67,563	0	0%	67,563	24.56%	54,241	0%
Edelweiss ELSS Tax saver Fund	0.82	0.40%	6,750	-8,217	-54.90%	14,967	0%	14,967	0%
Edelweiss Balanced Advantage Fund	0.44	0.01%	3,600	-7,200	-66.67%	10,800	0%	10,800	-3.57%
Edelweiss Arbitrage Fund	16.75	0.26%	137,600	62,000	82.01%	75,600	-62.80%	203,200	-10.41%
Axis Arbitrage Fund	1.85	0.04%	15,200	0	0%	15,200	0%	15,200	0%
Edelweiss Flexi Cap Fund	9.03	0.99%	74,202	0	0%	74,202	0%	74,202	0%
Quantum Value Fund	25.80	2.90%	212,016	-43,248	-16.94%	255,264	0%	255,264	0%
Quantum ELSS Tax Saver Fund	2.88	2.86%	23,690	-1,386	-5.53%	25,076	0%	25,076	0%
Mahindra Manulife Multi Cap Fund	10.19	1.11%	83,700	0	0%	83,700	47.62%	56,700	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	6,937	0%
Union Balanced Advantage Fund	5.31	0.30%	43,600	14,000	47.30%	29,600	0%	29,600	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	4,500	28.57%	3,500	0%
Tata Arbitrage Fund	24.73	0.22%	203,200	166,000	446.24%	37,200	-86.42%	274,000	-36.98%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.09	1.36%	50,070	4,189	9.13%	45,881	8.33%	42,354	2.55%
Motilal Oswal Nifty 500 Fund	0.53	0.21%	4,370	93	2.17%	4,277	4.19%	4,105	4.16%
Mahindra Manulife Large & Mid Cap Fund	7.34	1.40%	60,300	0	0%	60,300	81.08%	33,300	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,400	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	42,000	16.67%	36,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.55	1.78%	12,757	186	1.48%	12,571	2.93%	12,213	2.90%
Sundaram Large Cap Fund	52.82	1.67%	434,037	208,642	92.57%	225,395	0%	225,395	0%
Kotak Multicap Fund	36.51	0.99%	300,000	0	0%	300,000	20%	250,000	100%
Aditya Birla Sun Life Mid Cap Fund	8.48	0.25%	69,649	0	0%	69,649	0%	69,649	100%
UTI Mid Cap Fund	147.75	2.14%	1,214,024	0	0%	1,214,024	2.53%	1,184,024	18.52%
HDFC Multi - Asset Fund	5.04	0.36%	41,414	0	0%	41,414	0%	41,414	31.06%
UTI Arbitrage Fund	10.22	0.18%	84,000	-40,400	-32.48%	124,400	27.46%	97,600	-22.54%
SBI Arbitrage Opportunities Fund	4.87	0.08%	40,000	6,000	17.65%	34,000	34.92%	25,200	-31.52%
HDFC Mid Cap Fund	511.14	1.63%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
HDFC Arbitrage Fund	8.86	0.13%	72,800	-62,400	-46.15%	135,200	-2.87%	139,200	-35.44%
Aditya Birla Sun Life Arbitrage Fund	11.83	0.14%	97,200	0	0%	97,200	19.70%	81,200	0%
Mirae Asset Large & Midcap Fund	208.08	0.95%	1,709,812	0	0%	1,709,812	0%	1,709,812	0%
Aditya Birla Sun Life Banking & Financial Services Fund	32.54	1.55%	267,402	0	0%	267,402	-8.46%	292,118	0%
HSBC Arbitrage Fund	10.30	0.21%	73,200	0	0%	73,200	190.48%	25,200	-80.25%
HDFC Large and Mid Cap Fund	36.95	0.99%	303,656	0	0%	303,656	0%	303,656	51.25%
SBI Equity Savings Fund	6.13	0.28%	50,400	0	0%	50,400	0%	50,400	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	241,069	0%
Navi Large & Midcap Fund	1.16	0.81%	9,500	0	0%	9,500	0%	9,500	-32.62%
IDBI Banking & Financial Services Fund	1.16	1.31%	9,545	0	0%	9,545	0%	9,545	0%
UTI BSE Sensex Next 50 ETF	0.08	1.72%	697	-52	-6.94%	749	0.13%	748	0.13%
Mirae Asset Midcap Fund	184.95	2.63%	1,519,760	95,216	6.68%	1,424,544	6.74%	1,334,544	7.62%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.72%	885	-67	-7.04%	952	0.21%	950	0.11%
Principal Midcap Fund	-	-%	-	-	-%	60,240	-12.80%	69,085	0%
SBI S&P BSE 100 ETF	0.02	0.27%	138	-2	-1.43%	140	0%	140	0%
Aditya Birla Sun Life Special Opportunities Fund	7.66	1.18%	62,902	0	0%	62,902	-24.12%	82,902	43.18%
Mirae Asset Banking and Financial Services Fund	16.02	1.81%	131,635	20,000	17.92%	111,635	0%	111,635	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.81	1.36%	6,639	96	1.47%	6,543	3.12%	6,345	3.46%
Aditya Birla Sun Life Multi-Cap Fund	35.10	1.07%	288,424	0	0%	288,424	0%	288,424	14.91%
HDFC Banking & Financial Services Fund	30.62	1.41%	251,600	0	0%	251,600	0%	251,600	0%
Mirae Asset Nifty Financial Services ETF	0.83	0.86%	6,794	1,040	18.07%	5,754	1.95%	5,644	16.85%
ICICI Prudential Equity Arbitrage Fund	12.46	0.08%	102,400	-80,400	-43.98%	182,800	-32.99%	272,800	27.48%
Mirae Asset Equity Savings Fund	0.73	0.16%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.21%	1,634	464	39.66%	1,170	0%	1,170	0%
ICICI Prudential Midcap Select ETF	0.93	3.29%	7,673	73	0.96%	7,600	1.92%	7,457	0.16%
ICICI Prudential Nifty Midcap 150 ETF	1.40	1.36%	11,464	-300	-2.55%	11,764	12.75%	10,434	11.71%
SBI Balanced Advantage Fund	15.09	0.07%	124,000	0	0%	124,000	0%	124,000	0%
Mahindra Manulife Equity Savings Fund	1.64	0.44%	13,500	0	0%	13,500	100%	-	-%
Franklin India Equity Savings Fund	1.46	1.05%	12,000	0	0%	12,000	100%	-	-%
LIC MF Arbitrage Fund	1.17	4.49%	9,600	9,600	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.10	0.01%	800	800	100%	-	-%	-	-%
HDFC Multi Cap Fund	24.34	0.56%	200,000	200,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.67%	2,935	2,935	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.35	1.35%	2,873	2,873	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.55	0.18%	4,500	4,500	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	24.03	0.78%	197,458	197,458	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.11	0.32%	42,000	42,000	100%	-	-%	-	-%
Total:			17,160,255	939,781		16,733,314		17,603,987

Near 52W High of ₹872.00

Sundaram Large Cap Fund Reg Gr was the highest buyer of 208,642 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 80,400 shares in Dec 2021 constituting 0.00% of the paid up equity of the company.

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Near 52W High of ₹872.00

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

30 MFs bought and 16 MFs sold Shriram Finance in the month of Dec 2021 for a net change of 939,781 stocks

Sundaram Large Cap Fund Reg Gr was the highest buyer of 208,642 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 80,400 shares in Dec 2021 constituting 0.00% of the paid up equity of the company.

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