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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.86	1.09%	19,393	0	0%	19,393	0%	19,393	19.28%
LIC MF Large Cap Fund	13.71	0.95%	47,461	-4,778	-9.15%	52,239	0%	52,239	-1.10%
LIC MF Nifty 50 Index Fund	2.37	0.75%	8,211	50	0.61%	8,161	0%	8,161	-1.19%
Canara Robeco Consumer Trends Fund	36.11	2.06%	125,000	0	0%	125,000	0%	125,000	0%
LIC MF Large & Mid Cap Fund	59.97	1.91%	207,557	0	0%	207,557	0%	207,557	0%
LIC MF Banking & Financial Services Fund	4.70	1.84%	16,283	0	0%	16,283	0%	16,283	-8.77%
LIC MF Nifty 100 ETF	4.36	0.62%	15,082	0	0%	15,082	0%	15,082	0%
UTI Nifty 50 ETF	440.41	0.76%	1,524,346	-15,179	-0.99%	1,539,525	-0.57%	1,548,427	3.08%
LIC MF Nifty 50 ETF	6.25	0.77%	21,618	-34	-0.16%	21,652	0%	21,652	0.81%
Canara Robeco Value Fund	11.56	0.93%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Fund	68.23	2.45%	236,150	0	0%	236,150	0%	236,150	0%
Canara Robeco Multi Cap Fund	34.67	0.88%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco Balanced Advantage Fund	10.83	0.73%	37,500	0	0%	37,500	0%	37,500	0%
LIC MF Flexi Cap Fund	13.96	1.31%	48,303	0	0%	48,303	0%	48,303	-23.26%
UTI Large & Mid Cap Fund	52.09	1.26%	180,305	0	0%	180,305	0%	180,305	3.20%
UTI Aggressive Hybrid Fund	58.44	0.96%	193,519	0	0%	193,519	0%	193,519	0%
UTI Nifty 50 Index Fund	152.25	0.76%	526,970	8,449	1.63%	518,521	2.79%	504,468	2.31%
UTI Mid Cap Fund	101.06	0.84%	349,805	0	0%	349,805	0%	349,805	-12.01%
UTI Banking and Financial Services Fund	56.84	4.92%	196,736	0	0%	196,736	0%	196,736	12.98%
UTI Arbitrage Fund	20.20	0.30%	69,900	0	0%	69,900	25.27%	55,800	151.35%
UTI Multi Asset Allocation Fund	7.37	0.15%	25,500	0	0%	25,500	-26.72%	34,800	0%
UTI Retirement Fund	27.83	0.60%	92,177	0	0%	92,177	0%	92,177	0%
LIC MF Focused	6.72	4.89%	23,247	0	0%	23,247	0%	23,247	39.43%
UTI Equity Savings Fund	2.05	0.31%	7,110	0	0%	7,110	0%	7,110	0%
LIC MF Dividend Yield Fund	8.17	1.65%	28,272	0	0%	28,272	8.73%	26,002	5.42%
UTI BSE Sensex Next 50 ETF	0.75	3.08%	2,598	0	0%	2,598	5.74%	2,457	5.36%
UTI Nifty50 Equal Weight Index Fund	1.76	1.97%	6,101	384	6.72%	5,717	2.49%	5,578	1.42%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,900	-94.01%
Nippon India Value Fund	81.65	0.95%	282,597	-147,022	-34.22%	429,619	-10.42%	479,619	0%
Nippon India Quant Fund	2.17	2.38%	7,500	300	4.17%	7,200	16.13%	6,200	0%
Nippon India Index Fund Nifty Plan	15.45	0.76%	53,461	944	1.80%	52,517	2.06%	51,458	5.02%
Nippon India Arbitrage Fund	158.87	1.08%	549,900	-3,450	-0.62%	553,350	0.46%	550,800	3.09%
Mahindra Manulife Large Cap Fund	9.82	1.67%	34,000	0	0%	34,000	0%	34,000	-28.57%
Mahindra Manulife Aggressive Hybrid Fund	17.33	1.14%	60,000	0	0%	60,000	0%	60,000	-20%
Nippon India ETF BSE Sensex Next 50	1.36	3.08%	4,701	10	0.21%	4,691	2.16%	4,592	4.29%
Motilal Oswal Nifty 500 Fund	9.05	0.44%	31,307	325	1.05%	30,982	1.95%	30,390	2.60%
Motilal Oswal Nifty 50 Index Fund	4.40	0.76%	15,214	98	0.65%	15,116	3.16%	14,653	1.84%
Nippon India ETF Nifty 50 BeES	278.67	0.76%	964,543	32,066	3.44%	932,477	5.55%	883,472	7.46%
Nippon India ETF Nifty 100	1.71	0.62%	5,929	144	2.49%	5,785	3.54%	5,587	5.77%
Nippon India Multi Asset Allocation Fund	39.00	0.80%	135,000	15,000	12.50%	120,000	33.33%	90,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	94,396	-43.27%
Motilal Oswal Nifty 50 ETF	0.37	0.76%	1,278	32	2.57%	1,246	2.81%	1,212	7.07%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.10	6.30%	3,801	-376	-9.00%	4,177	2.78%	4,064	2.37%
Old Bridge Focused Fund	58.18	5.41%	201,383	22,000	12.26%	179,383	0%	179,383	78.25%
Motilal Oswal Nifty 500 ETF	0.44	0.44%	1,515	-10	-0.66%	1,525	22.10%	1,249	19.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	2,805	232	9.02%	2,573	1.22%	2,542	6.14%
Bank of India Large & Mid Cap Fund	5.21	1.42%	18,025	0	0%	18,025	11.62%	16,149	-19.23%
Bank of India Balanced Advantage Fund	1.57	1.18%	5,418	3,200	144.27%	2,218	98.39%	1,118	1.64%
Quantum Value Fund	13.28	1.14%	45,972	0	0%	45,972	0%	45,972	0%
Quantum ELSS Tax Saver Fund	2.83	1.33%	9,806	0	0%	9,806	0%	9,806	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.23	1.98%	4,256	205	5.06%	4,051	8.17%	3,745	-16.63%
Quantum Nifty 50 ETF	0.46	0.76%	1,594	18	1.14%	1,576	2.54%	1,537	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.57	0.76%	1,984	43	2.22%	1,941	1.36%	1,915	0.58%
Bank of India Multi Cap Fund	9.96	1.30%	34,458	0	0%	34,458	12.21%	30,709	-23.64%
Helios Flexi Cap Fund	24.96	0.96%	86,380	0	0%	86,380	0%	86,380	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.31%	1,647	135	8.93%	1,512	6.70%	1,417	8.25%
Zerodha Nifty LargeMidcap 250 Index Fund	2.30	0.31%	7,954	622	8.48%	7,332	7.70%	6,808	10.57%
Bank of India Multi Asset Allocation Fund	3.18	0.92%	11,001	0	0%	11,001	0%	11,001	100%
Helios Balanced Advantage Fund	1.98	0.71%	6,852	0	0%	6,852	0%	6,852	0%
Zerodha Nifty 100 ETF	0.19	0.62%	660	33	5.26%	627	18.75%	528	18.39%
Helios Financial Services Fund	3.47	2.34%	11,993	0	0%	11,993	0%	11,993	0%
DSP Large & Mid Cap Fund	187.08	1.34%	647,538	0	0%	647,538	4.05%	622,305	0%
HDFC Nifty 50 Index Fund	138.86	0.76%	480,613	5,424	1.14%	475,189	2.11%	465,384	1.97%
SBI Nifty Index Fund	65.74	0.76%	227,549	3,560	1.59%	223,989	2.83%	217,829	3.60%
DSP ELSS Tax Saver Fund	157.17	0.95%	544,001	0	0%	544,001	0%	544,001	0%
Edelweiss Large & Mid Cap Fund	38.42	1.01%	132,973	0	0%	132,973	0%	132,973	0%
HDFC Arbitrage Fund	132.31	0.78%	457,950	60,300	15.16%	397,650	27.09%	312,900	47.32%
Edelweiss Mid Cap Fund	78.85	0.91%	272,901	0	0%	272,901	0%	272,901	0%
Edelweiss ELSS Tax saver Fund	4.17	1.05%	14,419	0	0%	14,419	0%	14,419	0%
Taurus Nifty 50 Index Fund	0.04	0.76%	126	2	1.61%	124	4.20%	119	4.39%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	-18.75%
Baroda BNP Paribas Banking and Financial Services Fund	2.46	1.15%	8,500	-7,500	-46.88%	16,000	0%	16,000	-11.11%
DSP Dynamic Asset Allocation Fund	0.43	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Arbitrage Fund	43.51	0.36%	150,600	5,400	3.72%	145,200	0%	145,200	-2.81%
HDFC Large and Mid Cap Fund	185.96	0.78%	643,656	0	0%	643,656	0%	643,656	0%
Edelweiss Flexi Cap Fund	28.66	1.16%	99,208	0	0%	99,208	0%	99,208	2.71%
Navi ELSS Tax Saver Fund	0.81	1.34%	2,800	0	0%	2,800	0%	2,800	0%
Navi Large & Midcap Fund	6.56	2.06%	22,700	0	0%	22,700	0%	22,700	0%
DSP Nifty 50 Equal Weight Index Fund	37.54	1.98%	129,949	10,548	8.83%	119,401	2.92%	116,008	7.66%
Navi Aggressive Hybrid Fund	1.24	1.03%	4,300	0	0%	4,300	138.89%	1,800	0%
Navi Flexi Cap Fund	3.47	1.33%	12,000	0	0%	12,000	0%	12,000	-36.84%
DSP Nifty 50 Index Fund	4.91	0.76%	17,001	84	0.50%	16,917	2.48%	16,508	3.54%
SBI Equity Minimum Variance Fund	1.96	0.92%	6,768	-64	-0.94%	6,832	2.02%	6,697	1.59%
DSP Quant Fund	32.64	3.12%	112,968	-1,057	-0.93%	114,025	0.95%	112,954	-18.12%
SBI S&P BSE Sensex Next 50 ETF	0.62	3.08%	2,136	46	2.20%	2,090	0.14%	2,087	4.04%
ITI Multi Cap Fund	12.68	0.91%	43,887	0	0%	43,887	0%	43,887	0%
SBI S&P BSE 100 ETF	0.06	0.60%	191	-3	-1.55%	194	0.52%	193	0%
HDFC Nifty 50 ETF	30.54	0.76%	105,716	1,994	1.92%	103,722	2.19%	101,501	3.75%
SBI Nifty 50 ETF	1,467.80	0.76%	5,080,373	-69,789	-1.36%	5,150,162	-0.58%	5,180,270	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	37.56	2.44%	130,000	0	0%	130,000	30%	100,000	0%
ITI Mid Cap Fund	8.65	0.75%	29,942	29,942	100%	-	-%	0	-100%
HDFC Banking & Financial Services Fund	52.00	1.42%	180,000	0	0%	180,000	0%	180,000	0%
Navi Nifty 50 Index Fund	19.63	0.76%	67,952	1,502	2.26%	66,450	5.51%	62,981	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.21	1.99%	94,172	6,464	7.37%	87,708	1.86%	86,106	3.78%
Edelweiss Nifty 50 Index Fund	0.94	0.76%	3,266	230	7.58%	3,036	7.36%	2,828	12.62%
DSP Nifty 50 Equal Weight ETF	4.13	1.98%	14,285	1,027	7.75%	13,258	3.01%	12,870	3.55%
ITI Banking and Financial Services Fund	4.17	1.56%	14,450	0	0%	14,450	0%	14,450	-9.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.31%	2,481	138	5.89%	2,343	4.64%	2,239	5.17%
HDFC Multi Cap Fund	117.34	0.70%	406,156	12,056	3.06%	394,100	0%	394,100	0%
DSP Nifty 50 ETF	2.39	0.76%	8,285	-131	-1.56%	8,416	-11.63%	9,524	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.24	0.99%	11,212	979	9.57%	10,233	3.80%	9,858	4.64%
HDFC Nifty 100 Index Fund	1.75	0.62%	6,041	142	2.41%	5,899	19.85%	4,922	3.08%
Edelweiss Focused Fund	29.11	3.16%	100,750	0	0%	100,750	0%	100,750	25.56%
Baroda BNP Paribas Flexi Cap Fund	31.78	2.42%	110,000	0	0%	110,000	10%	100,000	0%
HDFC Nifty 100 ETF	0.15	0.62%	511	14	2.82%	497	15.05%	432	22.73%
HDFC BSE 500 ETF	0.07	0.44%	227	-2	-0.87%	229	11.17%	206	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.57	0.76%	1,984	90	4.75%	1,894	4.93%	1,805	4.88%
HDFC BSE 500 Index Fund	0.89	0.44%	3,089	131	4.43%	2,958	6.14%	2,787	5.93%
Edelweiss Multi Asset Allocation Fund	8.49	0.59%	29,400	0	0%	29,400	0%	29,400	63.33%
Samco Active Momentum Fund	10.11	1.10%	35,000	0	0%	35,000	0%	35,000	-33.96%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	181	0%
Parag Parikh Arbitrage Fund	1.65	0.14%	5,700	0	0%	5,700	0%	5,700	0%
DSP Multicap Fund	17.41	0.90%	60,269	0	0%	60,269	0%	60,269	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.44	0.75%	1,507	-57	-3.64%	1,564	0.90%	1,550	1.31%
SBI Nifty50 Equal Weight Index Fund	20.61	1.98%	71,343	4,722	7.09%	66,621	1.58%	65,584	1.92%
DSP Banking & Financial Services Fund	15.89	1.55%	55,000	0	0%	55,000	0%	55,000	0%
TrustMF Flexi Cap Fund	12.53	1.40%	43,357	-8,500	-16.39%	51,857	0%	51,857	15.46%
SBI Nifty50 Equal Weight ETF	0.45	1.98%	1,568	162	11.52%	1,406	5.16%	1,337	19.38%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.31%	199	9	4.74%	190	9.83%	173	3.59%
SBI Nifty 500 Index Fund	3.64	0.44%	12,603	-69	-0.54%	12,672	3.05%	12,297	8.04%
Helios Large & Mid Cap Fund	4.07	1.71%	14,096	0	0%	14,096	39.56%	10,100	100%
Aditya Birla Sun Life Large & Mid Cap Fund	69.34	1.19%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Balanced Advantage Fund	183.29	0.19%	634,400	275,000	76.52%	359,400	0%	359,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.90%	3,014	30	1.01%	2,984	2.72%	2,905	5.75%
Sundaram Mid Cap Fund	140.38	1.11%	485,873	-9,989	-2.01%	495,862	0%	495,862	-6.77%
Aditya Birla Sun Life Nifty 50 Index Fund	7.22	0.76%	25,000	-102	-0.41%	25,102	1.73%	24,676	0.07%
Aditya Birla Sun Life Mid Cap Fund	129.67	2.19%	448,814	0	0%	448,814	0%	448,814	0%
Aditya Birla Sun Life Dividend Yield Fund	20.11	1.33%	69,598	0	0%	69,598	0%	69,598	0%
Tata Nifty 50 Index Fund	8.25	0.76%	28,545	686	2.46%	27,859	9.55%	25,431	11.95%
Tata Value Fund	239.22	2.78%	828,000	72,000	9.52%	756,000	13.51%	666,000	-16.85%
Aditya Birla Sun Life ELSS Tax Saver	151.68	0.99%	525,000	0	0%	525,000	0%	525,000	0%
Aditya Birla Sun Life Flexi Cap Fund	173.35	0.78%	600,000	0	0%	600,000	0%	600,000	-16.84%
Aditya Birla Sun Life Large Cap Fund	166.26	0.58%	575,459	-25,009	-4.16%	600,468	-14.28%	700,468	-11.43%
Aditya Birla Sun Life Focused Fund	232.91	3.07%	806,153	0	0%	806,153	10.71%	728,153	0%
Aditya Birla Sun Life Value Fund	145.24	2.31%	502,703	0	0%	502,703	5.23%	477,703	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	0	-%	0	-60,573	-100%	60,573	0%	60,573	0%
Bandhan Arbitrage Fund	43.38	0.56%	150,150	11,400	8.22%	138,750	5.11%	132,000	436.59%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Financial Services Opportunities	42.77	3.00%	148,041	-30,064	-16.88%	178,105	0%	178,105	-5.58%
Bandhan Nifty 50 Index Fund	12.55	0.76%	43,441	984	2.32%	42,457	5.63%	40,194	2.14%
Union Flexi Cap Fund	19.07	0.83%	66,000	-34,000	-34%	100,000	-25.93%	135,000	0%
Union ELSS Tax Saver Fund	8.32	0.90%	28,800	-8,200	-22.16%	37,000	0%	37,000	0%
PGIM India Midcap Fund	115.57	1.02%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	91.16	2.87%	315,540	-22,376	-6.62%	337,916	0%	337,916	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	47.44	0.75%	164,199	-31,980	-16.30%	196,179	0%	196,179	-32.93%
SBI Equity Savings Fund	0.61	0.01%	2,100	0	0%	2,100	0%	2,100	0%
DSP Equity Savings Fund	2.08	0.09%	7,200	0	0%	7,200	0%	7,200	0%
PGIM India Large Cap Fund	4.37	0.75%	15,133	-7,647	-33.57%	22,780	0%	22,780	-27.64%
Union Largecap Fund	6.44	1.47%	22,300	0	0%	22,300	-8.23%	24,300	0.41%
DSP Arbitrage Fund	42.73	0.70%	147,900	-6,000	-3.90%	153,900	1.79%	151,200	-1.56%
Union Value Fund	3.61	1.21%	12,500	0	0%	12,500	0%	12,500	0%
Tata Arbitrage Fund	76.66	0.60%	265,350	-117,300	-30.65%	382,650	159.78%	147,300	289.68%
Tata Nifty 50 ETF	5.12	0.76%	17,730	10	0.06%	17,720	3.27%	17,159	-2.62%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.87	1.28%	48,000	0	0%	48,000	0%	48,000	0%
Union Large & Midcap Fund	11.61	1.34%	40,200	-7,400	-15.55%	47,600	0%	47,600	-16.49%
Union Midcap Fund	18.41	1.29%	63,727	-28,263	-30.72%	91,990	-20.68%	115,969	-6.07%
Aditya Birla Sun Life Nifty 50 ETF	21.22	0.76%	73,460	1,433	1.99%	72,027	1.60%	70,893	4.49%
Aditya Birla Sun Life Special Opportunities Fund	16.37	2.15%	56,647	0	0%	56,647	0%	56,647	0%
Union Aggressive Hybrid Fund	4.48	0.70%	15,500	0	0%	15,500	-33.53%	23,319	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.04	1.06%	24,384	0	0%	24,384	0%	24,384	0%
Bandhan Nifty 50 ETF	0.20	0.76%	704	36	5.39%	668	0%	668	0%
Tata Dividend Yield Fund	11.37	1.18%	39,354	8,500	27.55%	30,854	0%	30,854	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.88	1.97%	23,815	2,331	10.85%	21,484	9.34%	19,649	5.16%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	18.78	1.04%	65,000	0	0%	65,000	0%	65,000	-7.14%
Bandhan Nifty 100 Index Fund	0.95	0.62%	3,272	61	1.90%	3,211	3.28%	3,109	1.90%
Union Retirement Fund	1.78	1.14%	6,150	0	0%	6,150	0%	6,150	0%
Union Multicap Fund	0	-%	0	-41,300	-100%	41,300	0%	41,300	-17.23%
Bandhan Financial Services Fund	26.03	2.72%	90,079	0	0%	90,079	0%	90,079	0%
Union Children's Fund	0.68	1.09%	2,340	340	17%	-	-%	2,000	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Union Business Cycle Fund	0	-%	0	-19,506	-100%	19,506	-49.73%	38,800	-9.77%
Groww Banking & Financial Services Fund	0.68	1.40%	2,362	0	0%	2,362	0%	2,362	0%
Tata Nifty Financial Services Index Fund	1.10	2.03%	3,813	721	23.32%	3,092	1.81%	3,037	-1.14%
Aditya Birla Sun Life Quant Fund	62.28	2.43%	215,562	27,072	14.36%	188,490	1.87%	185,023	2.43%
Bandhan Nifty Total Market Index Fund	0.15	0.42%	521	3	0.58%	518	4.86%	494	3.78%
Bank of India Business Cycle Fund	0	-%	0	-738	-100%	738	-81.00%	3,885	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.44	0.31%	4,987	82	1.67%	4,905	2.66%	4,778	100%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,200	100%
SBI Arbitrage Opportunities Fund	91.75	0.29%	317,550	-208,350	-39.62%	525,900	-15.96%	625,800	823.01%
SBI Balanced Advantage Fund	37.14	0.11%	128,550	-99,900	-43.73%	228,450	41.54%	161,400	100%
Franklin India NSE Nifty 50 Index Fund	5.17	0.76%	17,900	-56	-0.31%	17,956	0.30%	17,903	-1.07%
ICICI Prudential Nifty 50 Index Fund	90.37	0.76%	312,803	5,566	1.81%	307,237	3.40%	297,122	3.54%
Sundaram Aggressive Hybrid Fund	75.12	1.35%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Dividend Yield Fund	10.11	1.09%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Large Cap Fund	342.59	0.88%	1,185,768	-170,948	-12.60%	1,356,716	0%	1,356,716	-18.11%
Aditya Birla Sun Life Arbitrage Fund	150.77	1.07%	521,850	-16,650	-3.09%	538,500	3.64%	519,600	-2.81%
Sundaram Balanced Advantage Fund	17.33	1.13%	60,000	-4,600	-7.12%	64,600	0%	64,600	-0.92%
Aditya Birla Sun Life Balanced Advantage Fund	33.84	0.46%	117,135	-17,157	-12.78%	134,292	8.64%	123,611	0%
Aditya Birla Sun Life Equity Savings Fund	0.50	0.08%	1,734	-600	-25.71%	2,334	0%	2,334	0%
Mirae Asset Aggressive Hybrid Fund	143.60	1.61%	497,017	0	0%	497,017	0%	497,017	0%
PGIM India Equity Savings Fund	0.12	0.17%	418	0	0%	418	0%	418	-32.36%
Union Balanced Advantage Fund	8.96	0.63%	30,997	0	0%	30,997	0%	30,997	0%
Union Equity Savings Fund	0.46	0.33%	1,596	0	0%	1,596	0%	1,596	0%
Baroda BNP Paribas Balanced Advantage Fund	50.56	1.20%	175,000	0	0%	175,000	59.09%	110,000	22.22%
Union Arbitrage Fund	0.52	0.23%	1,800	0	0%	1,800	0%	1,800	0%
ICICI Prudential BSE 500 ETF	1.54	0.44%	5,335	33	0.62%	5,302	20.28%	4,408	2.80%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.15	0.76%	104,367	2,359	2.31%	102,008	8.75%	93,799	14.77%
ICICI Prudential Nifty 50 ETF	168.07	0.76%	581,727	26,239	4.72%	555,488	3.62%	536,100	7.15%
ICICI Prudential Nifty 100 ETF	0.65	0.62%	2,258	48	2.17%	2,210	2.79%	2,150	7.29%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.05	0.86%	3,619	203	5.94%	3,416	0.15%	3,411	-1.67%
Mirae Asset Banking and Financial Services Fund	40.25	2.24%	139,321	-24,159	-14.78%	163,480	10.47%	147,980	0%
PGIM India Balanced Advantage Fund	9.61	0.96%	33,252	5,840	21.30%	27,412	0%	27,412	0%
Mirae Asset Nifty Financial Services ETF	5.69	2.19%	19,680	1,081	5.81%	18,599	0.03%	18,594	-9.76%
WhiteOak Capital Flexi Cap Fund	23.63	0.54%	81,789	0	0%	81,789	0%	81,789	0%
WhiteOak Capital ELSS Tax Saver Fund	1.86	0.59%	6,455	0	0%	6,455	0%	6,455	37.66%
WhiteOak Capital Mid Cap Fund	41.06	1.45%	142,120	0	0%	142,120	0%	142,120	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.94	1.98%	6,726	774	13.00%	5,952	6.00%	5,615	8.36%
WhiteOak Capital Large Cap Fund	7.16	1.04%	24,770	0	0%	24,770	0%	24,770	23.76%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.38	6.01%	18,620	-71	-0.38%	18,691	1.26%	18,458	5.57%
Mirae Asset Flexi Cap Fund	36.02	1.44%	124,676	0	0%	124,676	0%	124,676	-9.47%
Mirae Asset Multicap Fund	31.78	0.92%	110,000	0	0%	110,000	37.50%	80,000	100%
WhiteOak Capital Multi Cap Fund	8.71	0.58%	30,133	0	0%	30,133	0%	30,133	0%
Groww Nifty Total Market Index Fund	1.11	0.42%	3,828	134	3.63%	3,694	5.81%	3,491	6.40%
WhiteOak Capital Balanced Hybrid Fund	0.59	0.37%	2,027	0	0%	2,027	0%	2,027	0%
WhiteOak Capital Large & Mid Cap Fund	13.18	0.84%	45,629	0	0%	45,629	0%	45,629	0%
Sundaram Multi Asset Allocation Fund	27.04	1.11%	93,600	0	0%	93,600	0%	93,600	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.31%	1,927	102	5.59%	1,825	3.34%	1,766	8.01%
WhiteOak Capital Banking & Financial Services Fund	6.76	2.18%	23,413	-4,598	-16.41%	28,011	5.65%	26,513	33.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.31%	405	14	3.58%	391	5.39%	371	6.92%
Union Multi Asset Allocation Fund	5.20	0.61%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Multi Cap Fund	5.11	1.46%	17,685	0	0%	17,685	0%	17,685	100%
Kotak Small Cap Fund	143.40	0.81%	496,324	0	0%	496,324	0%	496,324	0%
Kotak Contra Fund	58.32	1.46%	201,861	-38,000	-15.84%	239,861	0%	239,861	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.68	0.39%	102,739	0	0%	102,739	0%	102,739	-16.29%
Kotak Large & Midcap Fund	260.02	1.01%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	128.10	0.53%	443,400	-16,650	-3.62%	460,050	8.45%	424,200	39.86%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	441.87	0.80%	1,529,400	-46,650	-2.96%	1,576,050	-37.32%	2,514,300	182.95%
Kotak Flexicap Fund	173.35	0.34%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Large Cap Fund	93.22	0.99%	322,645	0	0%	322,645	0%	322,645	0%
Kotak Balanced Advantage Fund	59.46	0.35%	205,821	0	0%	205,821	0%	205,821	0%
Mirae Asset Equity Savings Fund	12.04	0.88%	41,658	0	0%	41,658	0%	41,658	0%
Kotak Focused Fund	89.56	2.58%	310,000	-121,000	-28.07%	431,000	0%	431,000	-6.51%
Kotak Nifty 50 ETF	20.11	0.76%	69,602	3,009	4.52%	66,593	3.65%	64,250	3.06%
Invesco India Nifty 50 ETF	0.67	0.76%	2,323	0	0%	2,323	1.71%	2,284	0%
Mirae Asset Arbitrage Fund	15.30	0.52%	52,950	0	0%	52,950	-68.31%	167,100	492.55%
Kotak ESG Exclusionary Strategy Fund	15.89	1.77%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Nifty 50 Index Fund	6.09	0.76%	21,065	1,131	5.67%	19,934	5.35%	18,922	2.60%
Mirae Asset Balanced Advantage Fund	22.03	1.24%	76,243	0	0%	76,243	0%	76,243	0%
WhiteOak Capital Balanced Advantage Fund	5.45	0.41%	18,856	0	0%	18,856	0%	18,856	15.16%
Kotak Banking & Financial Services Fund	30.72	2.98%	106,344	-14,000	-11.63%	120,344	0%	120,344	0%
WhiteOak Capital Multi Asset Allocation Fund	2.25	0.20%	7,774	0	0%	7,774	0%	7,774	19.38%
Kotak Quant Fund	9.94	1.18%	34,402	506	1.49%	33,896	-35.12%	52,247	-12.10%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.34	6.01%	8,087	30	0.37%	8,057	4.18%	7,734	23.68%
Mirae Asset Multi Asset Allocation Fund	23.69	1.33%	82,007	0	0%	82,007	0%	82,007	0%
Invesco India Arbitrage Fund	50.40	0.27%	174,450	-426,600	-70.98%	601,050	7.02%	561,600	1633.33%
HSBC ELSS Tax saver Fund	74.63	1.73%	258,300	0	0%	258,300	0%	258,300	0%
HSBC Balanced Advantage Fund	17.33	1.13%	60,000	0	0%	60,000	50%	40,000	0%
HSBC Arbitrage Fund	3.49	0.14%	11,550	-450	-3.75%	11,550	-3.75%	12,000	100%
HSBC Nifty 50 Index Fund	2.19	0.76%	7,574	45	0.60%	7,529	1.61%	7,410	1.79%
HSBC Focused Fund	57.78	3.26%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Multi Cap Fund	55.28	1.23%	191,350	0	0%	191,350	0%	191,350	-16.64%
Samco Dynamic Asset Allocation Fund	7.08	1.16%	24,500	0	0%	24,500	0%	24,500	100%
ICICI Prudential Nifty200 Value 30 ETF	0.28	3.65%	972	31	3.29%	941	0.43%	937	100%
ICICI Prudential Nifty200 Value 30 Index Fund	2.74	3.66%	9,474	-1,142	-10.76%	10,616	17.42%	9,041	100%
Mirae Asset Nifty Total Market Index Fund	0.14	0.42%	471	17	3.74%	454	7.33%	423	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.31%	140	13	10.24%	127	15.45%	110	100%
Mirae Asset Nifty 50 Index Fund	0.10	0.76%	350	36	11.46%	314	29.22%	243	100%
Axis Midcap Fund	45.05	0.15%	155,928	-167,654	-51.81%	323,582	0%	323,582	0%
Axis Balanced Advantage Fund	4.33	0.16%	15,000	0	0%	15,000	0%	15,000	100%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	13,679	0%
Axis NIFTY 50 ETF	5.11	0.76%	17,689	102	0.58%	17,587	0.54%	17,492	0.98%
Axis Nifty 100 Index Fund	10.48	0.62%	36,269	506	1.41%	35,763	3.18%	34,662	1.66%
Axis Nifty 50 Index Fund	4.38	0.76%	15,162	332	2.24%	14,830	5.95%	13,997	4.39%
Axis Nifty 500 Index Fund	0.97	0.44%	3,344	-127	-3.66%	3,471	3.52%	3,353	1.42%
Axis Arbitrage Fund	22.02	0.37%	76,200	-2,250	-2.87%	78,450	45.28%	54,000	21.62%
Bajaj Finserv Nifty 50 ETF	1.48	0.76%	5,126	-291	-5.37%	5,417	7.37%	5,045	26.47%
HSBC Large Cap Fund	50.56	2.65%	175,000	0	0%	175,000	16.67%	150,000	0%
HSBC Flexi Cap Fund	52.61	1.04%	182,100	0	0%	182,100	0%	182,100	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	0	-%	0	-46,500	-100%	-	-%	46,500	0%
Bajaj Finserv Arbitrage Fund	3.47	0.36%	12,000	0	0%	12,000	2.56%	11,700	160%
Bank of India Arbitrage Fund	0.48	1.21%	1,650	0	0%	1,650	100%	-	-%
Bandhan Business Cycle Fund	16.06	0.94%	55,572	0	0%	55,572	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.17	0.01%	600	450	300%	150	100%	-	-%
Axis Momentum Fund	35.57	2.53%	123,129	123,129	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.52	0.34%	1,800	1,800	100%	-	-%	-	-%
SBI Quant Fund	189.38	5.39%	655,491	655,491	100%	-	-%	-	-%
Bank of India Large Cap Fund	3.76	1.94%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.06	0.44%	217	217	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.99%	306	306	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	1.98%	590	590	100%	-	-%	-	-%
Kotak Equity Savings Fund	4.51	0.06%	15,600	15,600	100%	-	-%	-	-%
Total:			39,363,951	-728,192		40,043,193		40,450,219

New 52W High in past week

SBI Quant Fund Regular Growth was the highest buyer of 655,491 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 426,600 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

95 MFs bought and 60 MFs sold Shriram Finance Ltd. in the month of Dec 2024 for a net change of 728,192 stocks

SBI Quant Fund Regular Growth was the highest buyer of 655,491 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 426,600 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners