Mutual Fund Jan 2025 share holdings and fund action in Shriram Finance Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.60	1.06%	19,393	0	0%	19,393	0%	19,393	0%
LIC MF Large Cap Fund	12.90	0.91%	237,305	0	0%	47,461	-9.15%	52,239	0%
LIC MF Nifty 50 Index Fund	2.23	0.71%	41,055	0	0%	8,211	0.61%	8,161	0%
UTI Banking and Financial Services Fund	53.49	4.74%	983,680	0	0%	196,736	0%	196,736	0%
Nippon India Quant Fund	2.18	2.43%	40,000	2,500	6.67%	7,500	4.17%	7,200	16.13%
Nippon India Index Fund Nifty Plan	15.11	0.72%	277,850	10,545	3.94%	53,461	1.80%	52,517	2.06%
Nippon India Arbitrage Fund	151.01	1.03%	2,777,250	27,750	1.01%	549,900	-0.62%	553,350	0.46%
LIC MF Banking & Financial Services Fund	4.43	1.80%	81,415	0	0%	16,283	0%	16,283	0%
LIC MF Focused	6.32	4.72%	116,235	0	0%	23,247	0%	23,247	0%
LIC MF Dividend Yield Fund	8.95	1.85%	164,554	23,194	16.41%	28,272	0%	28,272	8.73%
Nippon India ETF BSE Sensex Next 50	1.31	3.04%	24,003	498	2.12%	4,701	0.21%	4,691	2.16%
Motilal Oswal Nifty 500 Fund	8.71	0.43%	160,153	3,618	2.31%	31,307	1.05%	30,982	1.95%
Motilal Oswal Nifty 50 Index Fund	4.31	0.72%	79,303	3,233	4.25%	15,214	0.65%	15,116	3.16%
Nippon India ETF Nifty 50 BeES	280.22	0.72%	5,153,475	330,760	6.86%	964,543	3.44%	932,477	5.55%
Nippon India ETF Nifty 100	1.64	0.59%	30,194	549	1.85%	5,929	2.49%	5,785	3.54%
LIC MF Nifty 100 ETF	4.10	0.59%	75,410	0	0%	15,082	0%	15,082	0%
UTI Nifty 50 ETF	413.06	0.72%	7,596,520	-25,210	-0.33%	1,524,346	-0.99%	1,539,525	-0.57%
LIC MF Nifty 50 ETF	5.90	0.72%	108,430	340	0.31%	21,618	-0.16%	21,652	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.20	1.90%	22,155	875	4.11%	4,256	5.06%	4,051	8.17%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.35	0.72%	6,469	79	1.24%	1,278	2.57%	1,246	2.81%
UTI Nifty50 Equal Weight Index Fund	1.69	1.85%	31,158	653	2.14%	6,101	6.72%	5,717	2.49%
Canara Robeco Multi Cap Fund	43.50	1.14%	800,000	200,000	33.33%	120,000	0%	120,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.20%	14,254	229	1.63%	2,805	9.02%	2,573	1.22%
UTI Large & Mid Cap Fund	55.75	1.38%	1,025,282	123,757	13.73%	180,305	0%	180,305	0%
UTI Aggressive Hybrid Fund	74.64	1.25%	1,372,729	405,134	41.87%	193,519	0%	193,519	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	76.83	0.94%	1,412,985	0	0%	282,597	-34.22%	429,619	-10.42%
Canara Robeco Consumer Trends Fund	33.98	2.02%	625,000	0	0%	125,000	0%	125,000	0%
UTI Retirement Fund	34.14	0.75%	627,820	166,935	36.22%	92,177	0%	92,177	0%
LIC MF Flexi Cap Fund	13.13	1.32%	241,515	0	0%	48,303	0%	48,303	0%
UTI Nifty 50 Index Fund	146.39	0.72%	2,692,294	57,444	2.18%	526,970	1.63%	518,521	2.79%
SBI Nifty Index Fund	62.97	0.72%	1,158,082	20,337	1.79%	227,549	1.59%	223,989	2.83%
UTI Mid Cap Fund	95.10	0.85%	1,749,025	0	0%	349,805	0%	349,805	0%
SBI Equity Savings Fund	0.57	0.01%	10,500	0	0%	2,100	0%	2,100	0%
Quantum Value Fund	12.50	1.09%	229,860	0	0%	45,972	0%	45,972	0%
Quantum ELSS Tax Saver Fund	2.67	1.26%	49,030	0	0%	9,806	0%	9,806	0%
Mahindra Manulife Large Cap Fund	11.26	1.92%	207,000	37,000	21.76%	34,000	0%	34,000	0%
SBI Equity Minimum Variance Fund	1.94	0.91%	35,665	1,825	5.39%	6,768	-0.94%	6,832	2.02%
Mahindra Manulife Aggressive Hybrid Fund	19.74	1.30%	363,000	63,000	21%	60,000	0%	60,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.62	3.04%	11,380	700	6.55%	2,136	2.20%	2,090	0.14%
SBI S&P BSE 100 ETF	0.05	0.58%	955	0	0%	191	-1.55%	194	0.52%
Quantum Nifty 50 ETF	0.44	0.72%	8,169	199	2.50%	1,594	1.14%	1,576	2.54%
SBI Nifty 50 ETF	1,363.83	0.72%	25,081,989	-319,876	-1.26%	5,080,373	-1.36%	5,150,162	-0.58%
Nippon India Multi Asset Allocation Fund	39.00	0.80%	135,000	0	0%	135,000	12.50%	120,000	33.33%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.06	5.99%	19,440	435	2.29%	3,801	-9.00%	4,177	2.78%
Old Bridge Focused Fund	64.00	5.55%	1,177,000	170,085	16.89%	201,383	12.26%	179,383	0%
SBI Nifty50 Equal Weight Index Fund	19.35	1.85%	355,928	-787	-0.22%	71,343	7.09%	66,621	1.58%
TrustMF Flexi Cap Fund	12.91	1.46%	237,355	20,570	9.49%	43,357	-16.39%	51,857	0%
SBI Nifty50 Equal Weight ETF	0.43	1.85%	7,843	3	0.04%	1,568	11.52%	1,406	5.16%
Canara Robeco Balanced Advantage Fund	11.01	0.77%	206,500	19,000	10.13%	37,500	0%	37,500	0%
SBI Nifty 500 Index Fund	3.47	0.43%	63,740	725	1.15%	12,603	-0.54%	12,672	3.05%
SBI Arbitrage Opportunities Fund	110.80	0.34%	2,037,750	450,000	28.34%	317,550	-39.62%	525,900	-15.96%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.31	1.08%	42,500	0	0%	8,500	-46.88%	16,000	0%
Invesco India Nifty 50 ETF	0.63	0.72%	11,615	0	0%	2,323	0%	2,323	1.71%
SBI Balanced Advantage Fund	34.95	0.10%	642,750	0	0%	128,550	-43.73%	228,450	41.54%
ITI Banking and Financial Services Fund	4.20	1.58%	77,187	4,937	6.83%	14,450	0%	14,450	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.71%	8,781	1,246	16.54%	1,507	-3.64%	1,564	0.90%
Aditya Birla Sun Life Large & Mid Cap Fund	65.25	1.19%	1,200,000	0	0%	240,000	0%	240,000	0%
DSP Large & Mid Cap Fund	176.05	1.31%	3,237,690	0	0%	647,538	0%	647,538	4.05%
Tata Nifty 50 Index Fund	7.99	0.72%	146,924	4,199	2.94%	28,545	2.46%	27,859	9.55%
Kotak Small Cap Fund	134.94	0.82%	2,481,620	0	0%	496,324	0%	496,324	0%
Kotak Contra Fund	64.40	1.67%	1,184,305	175,000	17.34%	201,861	-15.84%	239,861	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.93	0.38%	513,695	0	0%	102,739	0%	102,739	0%
Aditya Birla Sun Life ELSS Tax Saver	142.73	0.98%	2,625,000	0	0%	525,000	0%	525,000	0%
Aditya Birla Sun Life Flexi Cap Fund	163.13	0.76%	3,000,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Large Cap Fund	156.45	0.56%	2,877,295	0	0%	575,459	-4.16%	600,468	-14.28%
ICICI Prudential Equity Arbitrage Fund	118.31	0.47%	2,175,750	-41,250	-1.86%	443,400	-3.62%	460,050	8.45%
DSP ELSS Tax Saver Fund	147.90	0.93%	2,720,005	0	0%	544,001	0%	544,001	0%
Bandhan Arbitrage Fund	44.00	0.59%	809,250	58,500	7.79%	150,150	8.22%	138,750	5.11%
UTI Multi Asset Allocation Fund	0	-%	0	-127,500	-100%	25,500	0%	25,500	-26.72%
Aditya Birla Sun Life Arbitrage Fund	140.41	1.01%	2,582,250	-27,000	-1.03%	521,850	-3.09%	538,500	3.64%
Kotak Flexicap Fund	105.87	0.22%	1,947,000	-1,053,000	-35.10%	600,000	0%	600,000	0%
Bandhan Nifty 50 Index Fund	11.98	0.72%	220,368	3,163	1.46%	43,441	2.32%	42,457	5.63%
Kotak Large Cap Fund	96.12	1.04%	1,767,725	154,500	9.58%	322,645	0%	322,645	0%
Union ELSS Tax Saver Fund	7.83	0.91%	144,000	0	0%	28,800	-22.16%	37,000	0%
Axis Arbitrage Fund	20.02	0.34%	368,250	-12,750	-3.35%	76,200	-2.87%	78,450	45.28%
Aditya Birla Sun Life Balanced Advantage Fund	31.85	0.44%	585,675	0	0%	117,135	-12.78%	134,292	8.64%
Union Largecap Fund	6.06	1.43%	111,500	0	0%	22,300	0%	22,300	-8.23%
Axis Balanced Advantage Fund	4.08	0.15%	75,000	0	0%	15,000	0%	15,000	0%
DSP Nifty 50 Equal Weight Index Fund	36.09	1.85%	663,657	13,912	2.14%	129,949	8.83%	119,401	2.92%
Bank of India Arbitrage Fund	0	-%	0	-8,250	-100%	1,650	0%	1,650	100%
Kotak Balanced Advantage Fund	55.96	0.34%	1,029,105	0	0%	205,821	0%	205,821	0%
Union Value Fund	3.40	1.18%	62,500	0	0%	12,500	0%	12,500	0%
DSP Nifty 50 Index Fund	4.75	0.72%	87,386	2,381	2.80%	17,001	0.50%	16,917	2.48%
DSP Quant Fund	27.42	2.70%	504,235	-60,605	-10.73%	112,968	-0.93%	114,025	0.95%
Union Large & Midcap Fund	10.93	1.36%	201,000	0	0%	40,200	-15.55%	47,600	0%
ICICI Prudential Nifty 50 ETF	167.16	0.72%	3,074,133	165,498	5.69%	581,727	4.72%	555,488	3.62%
Kotak Nifty 50 ETF	19.33	0.72%	355,500	7,490	2.15%	69,602	4.52%	66,593	3.65%
ICICI Prudential Nifty 100 ETF	0.64	0.59%	11,740	450	3.99%	2,258	2.17%	2,210	2.79%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.63	1.05%	121,920	0	0%	24,384	0%	24,384	0%
DSP Nifty 50 Equal Weight ETF	3.96	1.85%	72,895	1,470	2.06%	14,285	7.75%	13,258	3.01%
DSP Nifty 50 ETF	2.27	0.72%	41,694	269	0.65%	8,285	-1.56%	8,416	-11.63%
Union Retirement Fund	1.67	1.10%	30,750	0	0%	6,150	0%	6,150	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	41,300	0%
Bank of India Multi Cap Fund	10.41	1.39%	191,435	19,145	11.11%	34,458	0%	34,458	12.21%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	19,506	-49.73%
DSP Banking & Financial Services Fund	14.95	1.48%	275,000	0	0%	55,000	0%	55,000	0%
Bajaj Finserv Nifty 50 ETF	1.39	0.72%	25,630	0	0%	5,126	-5.37%	5,417	7.37%
Bandhan Business Cycle Fund	15.11	0.93%	277,860	0	0%	55,572	0%	55,572	100%
Bank of India Large & Mid Cap Fund	5.40	1.51%	99,260	9,135	10.14%	18,025	0%	18,025	11.62%
DSP Dynamic Asset Allocation Fund	0.41	0.01%	7,500	0	0%	1,500	0%	1,500	0%
Bank of India Balanced Advantage Fund	1.74	1.32%	32,090	5,000	18.46%	5,418	144.27%	2,218	98.39%
Aditya Birla Sun Life Equity Savings Fund	0.47	0.07%	8,670	0	0%	1,734	-25.71%	2,334	0%
PGIM India Flexi Cap Fund	44.64	0.74%	820,995	0	0%	164,199	-16.30%	196,179	0%
PGIM India Large Cap Fund	4.11	0.72%	75,665	0	0%	15,133	-33.57%	22,780	0%
Union Midcap Fund	16.72	1.29%	307,544	-11,091	-3.48%	63,727	-30.72%	91,990	-20.68%
Union Aggressive Hybrid Fund	4.21	0.69%	77,500	0	0%	15,500	0%	15,500	-33.53%
DSP Multicap Fund	16.39	0.86%	301,345	0	0%	60,269	0%	60,269	0%
Bank of India Multi Asset Allocation Fund	3.40	1.00%	62,505	7,500	13.64%	11,001	0%	11,001	0%
Union Multi Asset Allocation Fund	4.89	0.58%	90,000	0	0%	18,000	0%	18,000	0%
UTI BSE Sensex Next 50 ETF	0.71	3.04%	12,996	6	0.05%	2,598	0%	2,598	5.74%
Edelweiss Large & Mid Cap Fund	36.15	1.00%	664,865	0	0%	132,973	0%	132,973	0%
Edelweiss ELSS Tax saver Fund	3.92	1.02%	72,095	0	0%	14,419	0%	14,419	0%
Axis Midcap Fund	28.07	0.10%	516,155	-263,485	-33.80%	155,928	-51.81%	323,582	0%
Union Flexi Cap Fund	20.83	0.96%	383,000	53,000	16.06%	66,000	-34%	100,000	-25.93%
HSBC Balanced Advantage Fund	21.75	1.47%	400,000	100,000	33.33%	60,000	0%	60,000	50%
PGIM India Midcap Fund	108.75	1.04%	2,000,000	0	0%	400,000	0%	400,000	0%
Edelweiss Arbitrage Fund	83.11	0.64%	1,528,500	775,500	102.99%	150,600	3.72%	145,200	0%
Edelweiss Flexi Cap Fund	26.99	1.14%	496,436	396	0.08%	99,208	0%	99,208	0%
DSP Equity Savings Fund	1.96	0.08%	36,000	0	0%	7,200	0%	7,200	0%
PGIM India Equity Savings Fund	0.11	0.16%	2,090	0	0%	418	0%	418	0%
Union Balanced Advantage Fund	8.43	0.61%	154,985	0	0%	30,997	0%	30,997	0%
DSP Arbitrage Fund	27.98	0.46%	514,500	-225,000	-30.43%	147,900	-3.90%	153,900	1.79%
Union Equity Savings Fund	0.43	0.32%	7,980	0	0%	1,596	0%	1,596	0%
Mirae Asset Equity Savings Fund	11.33	0.83%	208,290	0	0%	41,658	0%	41,658	0%
Union Arbitrage Fund	0	-%	0	-9,000	-100%	1,800	0%	1,800	0%
Mirae Asset Arbitrage Fund	14.40	0.50%	264,750	0	0%	52,950	0%	52,950	-68.31%
WhiteOak Capital Flexi Cap Fund	22.24	0.53%	408,945	0	0%	81,789	0%	81,789	0%
Mirae Asset Balanced Advantage Fund	20.73	1.18%	381,215	0	0%	76,243	0%	76,243	0%
WhiteOak Capital ELSS Tax Saver Fund	1.76	0.56%	32,275	0	0%	6,455	0%	6,455	0%
WhiteOak Capital Mid Cap Fund	23.20	0.87%	426,645	-283,955	-39.96%	142,120	0%	142,120	0%
WhiteOak Capital Large Cap Fund	7.44	1.07%	136,807	12,957	10.46%	24,770	0%	24,770	0%
WhiteOak Capital Balanced Advantage Fund	5.82	0.44%	107,080	12,800	13.58%	18,856	0%	18,856	0%
WhiteOak Capital Multi Asset Allocation Fund	2.77	0.22%	50,995	12,125	31.19%	7,774	0%	7,774	0%
WhiteOak Capital Multi Cap Fund	8.19	0.55%	150,665	0	0%	30,133	0%	30,133	0%
Bajaj Finserv Arbitrage Fund	3.26	0.34%	60,000	0	0%	12,000	0%	12,000	2.56%
Groww Nifty Total Market Index Fund	1.08	0.41%	19,936	796	4.16%	3,828	3.63%	3,694	5.81%
WhiteOak Capital Balanced Hybrid Fund	0.55	0.35%	10,135	0	0%	2,027	0%	2,027	0%
WhiteOak Capital Large & Mid Cap Fund	12.41	0.83%	228,145	0	0%	45,629	0%	45,629	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Mirae Asset Multi Asset Allocation Fund	22.30	1.24%	410,035	0	0%	82,007	0%	82,007	0%
Helios Balanced Advantage Fund	1.86	0.65%	34,260	0	0%	6,852	0%	6,852	0%
WhiteOak Capital Banking & Financial Services Fund	2.31	0.74%	42,537	-74,528	-63.66%	23,413	-16.41%	28,011	5.65%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	738	-81.00%
PGIM India Multi Cap Fund	4.81	1.40%	88,425	0	0%	17,685	0%	17,685	0%
HDFC Balanced Advantage Fund	172.48	0.18%	3,172,000	0	0%	634,400	76.52%	359,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.94%	16,639	1,569	10.41%	3,014	1.01%	2,984	2.72%
Sundaram Mid Cap Fund	117.42	1.01%	2,159,365	-270,000	-11.11%	485,873	-2.01%	495,862	0%
Sundaram Aggressive Hybrid Fund	72.45	1.33%	1,332,500	32,500	2.50%	260,000	0%	260,000	0%
Sundaram Dividend Yield Fund	6.80	0.77%	125,000	-50,000	-28.57%	35,000	0%	35,000	0%
HDFC Arbitrage Fund	111.46	0.63%	2,049,750	-240,000	-10.48%	457,950	15.16%	397,650	27.09%
Sundaram Financial Services Opportunities	56.36	4.07%	1,036,445	296,240	40.02%	148,041	-16.88%	178,105	0%
Sundaram Balanced Advantage Fund	16.31	1.09%	300,000	0	0%	60,000	-7.12%	64,600	0%
Edelweiss Multi Asset Allocation Fund	7.99	0.54%	147,000	0	0%	29,400	0%	29,400	0%
Sundaram Multi Asset Allocation Fund	34.63	1.41%	636,889	168,889	36.09%	93,600	0%	93,600	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	60,573	0%
Navi Large & Midcap Fund	7.80	2.57%	143,500	30,000	26.43%	22,700	0%	22,700	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	4.89	1.96%	90,000	30,000	50%	12,000	0%	12,000	0%
Canara Robeco Value Fund	11.42	0.94%	210,000	10,000	5%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Fund	64.20	2.44%	1,180,750	0	0%	236,150	0%	236,150	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.30%	8,908	673	8.17%	1,647	8.93%	1,512	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	2.31	0.30%	42,431	2,661	6.69%	7,954	8.48%	7,332	7.70%
Motilal Oswal Nifty 500 ETF	0.47	0.43%	8,604	1,029	13.58%	1,515	-0.66%	1,525	22.10%
Zerodha Nifty 100 ETF	0.25	0.59%	4,538	1,238	37.52%	660	5.26%	627	18.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.98	0.82%	18,102	7	0.04%	3,619	5.94%	3,416	0.15%
HDFC Banking & Financial Services Fund	58.45	1.64%	1,075,000	175,000	19.44%	180,000	0%	180,000	0%
Navi Nifty 50 Index Fund	19.32	0.72%	355,383	15,623	4.60%	67,952	2.26%	66,450	5.51%
Mirae Asset Nifty Financial Services ETF	4.56	2.08%	83,913	-14,487	-14.72%	19,680	5.81%	18,599	0.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.30%	10,019	384	3.99%	1,927	5.59%	1,825	3.34%
Franklin India NSE Nifty 50 Index Fund	4.88	0.72%	89,801	301	0.34%	17,900	-0.31%	17,956	0.30%
ICICI Prudential Nifty 50 Index Fund	86.68	0.72%	1,594,087	30,072	1.92%	312,803	1.81%	307,237	3.40%
HDFC Nifty 50 Index Fund	132.30	0.72%	2,433,044	29,979	1.25%	480,613	1.14%	475,189	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	6.94	0.72%	127,611	2,611	2.09%	25,000	-0.41%	25,102	1.73%
Aditya Birla Sun Life Mid Cap Fund	122.02	2.21%	2,244,070	0	0%	448,814	0%	448,814	0%
Aditya Birla Sun Life Dividend Yield Fund	18.92	1.29%	347,990	0	0%	69,598	0%	69,598	0%
Tata Value Fund	225.11	2.79%	4,140,000	0	0%	828,000	9.52%	756,000	13.51%
Kotak Large & Midcap Fund	244.69	1.00%	4,500,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	219.17	2.98%	4,030,765	0	0%	806,153	0%	806,153	10.71%
Edelweiss Mid Cap Fund	74.69	0.90%	1,373,519	9,014	0.66%	272,901	0%	272,901	0%
Mirae Asset Large Cap Fund	294.80	0.78%	5,421,581	-507,259	-8.56%	1,185,768	-12.60%	1,356,716	0%
Aditya Birla Sun Life Value Fund	170.73	2.88%	3,139,794	626,279	24.92%	502,703	0%	502,703	5.23%
HDFC Large and Mid Cap Fund	174.99	0.76%	3,218,280	0	0%	643,656	0%	643,656	0%
Navi ELSS Tax Saver Fund	0.76	1.31%	14,000	0	0%	2,800	0%	2,800	0%
Tata Nifty 50 ETF	4.83	0.72%	88,795	145	0.16%	17,730	0.06%	17,720	3.27%
Kotak Focused Fund	98.96	2.96%	1,820,000	270,000	17.42%	310,000	-28.07%	431,000	0%
ICICI Prudential BSE 500 ETF	1.49	0.43%	27,313	638	2.39%	5,335	0.62%	5,302	20.28%
Axis Nifty 100 Index Fund	9.94	0.59%	182,872	1,527	0.84%	36,269	1.41%	35,763	3.18%
HDFC Nifty 50 ETF	29.39	0.72%	540,560	11,980	2.27%	105,716	1.92%	103,722	2.19%
Baroda BNP Paribas Large & Mid Cap Fund	35.34	2.45%	650,000	0	0%	130,000	0%	130,000	30%
Bandhan Nifty 50 ETF	0.19	0.72%	3,520	0	0%	704	5.39%	668	0%
Tata Dividend Yield Fund	10.70	1.16%	196,770	0	0%	39,354	27.55%	30,854	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.61	1.85%	121,610	2,535	2.13%	23,815	10.85%	21,484	9.34%
Kotak Nifty 50 Index Fund	5.36	0.72%	98,519	-6,806	-6.46%	21,065	5.67%	19,934	5.35%
Edelweiss Nifty 50 Index Fund	0.96	0.72%	17,738	1,408	8.62%	3,266	7.58%	3,036	7.36%
Aditya Birla Sun Life Business Cycle Fund	17.67	1.03%	325,000	0	0%	65,000	0%	65,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.30%	12,968	563	4.54%	2,481	5.89%	2,343	4.64%
Axis Nifty 50 Index Fund	4.34	0.72%	79,817	4,007	5.29%	15,162	2.24%	14,830	5.95%
HDFC Multi Cap Fund	110.42	0.69%	2,030,780	0	0%	406,156	3.06%	394,100	0%
Bandhan Nifty 100 Index Fund	0.91	0.59%	16,761	401	2.45%	3,272	1.90%	3,211	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.09	0.96%	56,792	732	1.31%	11,212	9.57%	10,233	3.80%
HDFC Nifty 100 Index Fund	1.70	0.59%	31,323	1,118	3.70%	6,041	2.41%	5,899	19.85%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.88	1.86%	34,607	977	2.91%	6,726	13.00%	5,952	6.00%
HSBC Multi Cap Fund	64.59	1.52%	1,187,800	231,050	24.15%	191,350	0%	191,350	0%
HDFC BSE 500 ETF	0.07	0.43%	1,250	115	10.13%	227	-0.87%	229	11.17%
Kotak Banking & Financial Services Fund	30.98	3.02%	569,720	38,000	7.15%	106,344	-11.63%	120,344	0%
Mirae Asset Flexi Cap Fund	33.90	1.37%	623,380	0	0%	124,676	0%	124,676	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.57	0.72%	10,513	593	5.98%	1,984	4.75%	1,894	4.93%
HDFC BSE 500 Index Fund	0.90	0.43%	16,492	1,047	6.78%	3,089	4.43%	2,958	6.14%
Groww Banking & Financial Services Fund	0.64	1.38%	11,810	0	0%	2,362	0%	2,362	0%
Bandhan Nifty Total Market Index Fund	0.15	0.41%	2,698	93	3.57%	521	0.58%	518	4.86%
Axis Nifty 500 Index Fund	0.92	0.42%	16,850	130	0.78%	3,344	-3.66%	3,471	3.52%
UTI Arbitrage Fund	17.58	0.27%	323,250	-26,250	-7.51%	69,900	0%	69,900	25.27%
Invesco India Arbitrage Fund	79.56	0.43%	1,463,250	591,000	67.76%	174,450	-70.98%	601,050	7.02%
Kotak Arbitrage Fund	274.17	0.48%	5,042,250	-2,604,750	-34.06%	1,529,400	-2.96%	1,576,050	-37.32%
Mirae Asset Aggressive Hybrid Fund	135.13	1.56%	2,485,085	0	0%	497,017	0%	497,017	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,000	-100%	600	300%	150	100%
Navi Aggressive Hybrid Fund	1.17	0.99%	21,500	0	0%	4,300	0%	4,300	138.89%
UTI Equity Savings Fund	1.93	0.30%	35,550	0	0%	7,110	0%	7,110	0%
Tata Arbitrage Fund	86.74	0.67%	1,595,250	268,500	20.24%	265,350	-30.65%	382,650	159.78%
PGIM India Balanced Advantage Fund	9.04	0.92%	166,260	0	0%	33,252	21.30%	27,412	0%
Parag Parikh Arbitrage Fund	1.55	0.13%	28,500	0	0%	5,700	0%	5,700	0%
Taurus Nifty 50 Index Fund	0.03	0.71%	638	8	1.27%	126	1.61%	124	4.20%
Aditya Birla Sun Life Banking & Financial Services Fund	85.79	2.77%	1,577,700	0	0%	315,540	-6.62%	337,916	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.55	0.72%	10,111	191	1.93%	1,984	2.22%	1,941	1.36%
HSBC ELSS Tax saver Fund	70.23	1.77%	1,291,500	0	0%	258,300	0%	258,300	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.28	0.72%	538,528	16,693	3.20%	104,367	2.31%	102,008	8.75%
Axis NIFTY 50 ETF	4.86	0.72%	89,457	1,012	1.14%	17,689	0.58%	17,587	0.54%
HSBC Nifty 50 Index Fund	2.11	0.72%	38,746	876	2.31%	7,574	0.60%	7,529	1.61%
HSBC Focused Fund	67.97	4.18%	1,250,000	250,000	25%	200,000	0%	200,000	0%
HDFC NIFTY50 Equal Weight Index Fund	25.93	1.86%	476,850	5,990	1.27%	94,172	7.37%	87,708	1.86%
Baroda BNP Paribas Flexi Cap Fund	29.91	2.47%	550,000	0	0%	110,000	0%	110,000	10%
HDFC Nifty 100 ETF	0.15	0.59%	2,799	244	9.55%	511	2.82%	497	15.05%
Kotak Quant Fund	11.25	1.45%	206,864	34,854	20.26%	34,402	1.49%	33,896	-35.12%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.20	5.65%	40,432	-3	-0.01%	8,087	0.37%	8,057	4.18%
Mirae Asset Multicap Fund	29.91	0.91%	550,000	0	0%	110,000	0%	110,000	37.50%
Helios Financial Services Fund	3.26	2.22%	59,965	0	0%	11,993	0%	11,993	0%
Aditya Birla Sun Life Quant Fund	58.61	2.44%	1,077,810	0	0%	215,562	14.36%	188,490	1.87%
HDFC Nifty LargeMidcap 250 Index Fund	1.39	0.30%	25,492	557	2.23%	4,987	1.67%	4,905	2.66%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty200 Value 30 ETF	0.31	3.55%	5,692	832	17.12%	972	3.29%	941	0.43%
ICICI Prudential Nifty200 Value 30 Index Fund	2.81	3.54%	51,666	4,296	9.07%	9,474	-10.76%	10,616	17.42%
Helios Large & Mid Cap Fund	3.83	1.55%	70,480	0	0%	14,096	0%	14,096	39.56%
Mirae Asset Nifty Total Market Index Fund	0.13	0.41%	2,449	94	3.99%	471	3.74%	454	7.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	757	57	8.14%	140	10.24%	127	15.45%
Mirae Asset Nifty 50 Index Fund	0.13	0.72%	2,347	597	34.11%	350	11.46%	314	29.22%
HSBC Large Cap Fund	47.58	2.60%	875,000	0	0%	175,000	0%	175,000	16.67%
HSBC Flexi Cap Fund	59.87	1.28%	1,100,995	190,495	20.92%	182,100	0%	182,100	0%
ITI Multi Cap Fund	11.93	0.91%	219,435	0	0%	43,887	0%	43,887	0%
Aditya Birla Sun Life Nifty 50 ETF	21.44	0.72%	394,373	27,073	7.37%	73,460	1.99%	72,027	1.60%
Aditya Birla Sun Life Special Opportunities Fund	15.40	2.10%	283,235	0	0%	56,647	0%	56,647	0%
Kotak ESG Exclusionary Strategy Fund	14.95	1.74%	275,000	0	0%	55,000	0%	55,000	0%
Mirae Asset Banking and Financial Services Fund	37.88	2.18%	696,605	0	0%	139,321	-14.78%	163,480	10.47%
Edelweiss Focused Fund	27.39	3.05%	503,750	0	0%	100,750	0%	100,750	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.52	5.64%	101,563	8,463	9.09%	18,620	-0.38%	18,691	1.26%
Samco Active Momentum Fund	0	-%	0	-175,000	-100%	35,000	0%	35,000	0%
Bandhan Financial Services Fund	24.49	2.65%	450,395	0	0%	90,079	0%	90,079	0%
Tata Nifty Financial Services Index Fund	1.67	2.08%	30,773	11,708	61.41%	3,813	23.32%	3,092	1.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.30%	1,209	214	21.51%	199	4.74%	190	9.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.31%	2,380	355	17.53%	405	3.58%	391	5.39%
Samco Dynamic Asset Allocation Fund	6.66	1.18%	122,500	0	0%	24,500	0%	24,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.05	1.26%	240,000	0	0%	48,000	0%	48,000	0%
LIC MF Large & Mid Cap Fund	55.56	1.91%	1,021,798	-15,987	-1.54%	207,557	0%	207,557	0%
HSBC Arbitrage Fund	0	-%	0	-31,500	-100%	11,550	-3.75%	11,550	-3.75%
Baroda BNP Paribas Balanced Advantage Fund	59.81	1.47%	1,100,000	225,000	25.71%	175,000	0%	175,000	59.09%
Helios Flexi Cap Fund	23.48	0.92%	431,900	0	0%	86,380	0%	86,380	0%
Axis Momentum Fund	7.08	0.56%	130,285	-485,360	-78.84%	123,129	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.33	0.19%	6,000	-3,000	-33.33%	1,800	100%	-	-%
SBI Quant Fund	0	-%	0	-3,277,455	-100%	655,491	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Bank of India Large Cap Fund	5.66	3.08%	104,000	39,000	60%	13,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.07	0.41%	1,278	193	17.79%	217	100%	-	-%
ITI Mid Cap Fund	9.67	0.88%	177,882	28,172	18.82%	29,942	100%	-	-%
Union Children's Fund	0.64	1.06%	11,700	0	0%	2,340	17%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.97%	1,120	-410	-26.80%	306	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.86%	3,432	482	16.34%	590	100%	-	-%
Kotak Equity Savings Fund	4.24	0.05%	78,000	0	0%	15,600	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	24.47	1.01%	450,000	450,000	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	1.58	0.21%	29,133	29,133	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	10.88	1.00%	200,000	200,000	100%	-	-%	-	-%
Sundaram Services Fund	62.49	1.65%	1,149,235	1,149,235	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	0.15	0.50%	2,814	2,814	100%	-	-%	-	-%
Tata Equity Savings Fund	0.97	0.39%	17,800	17,800	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.72	0.23%	13,231	13,231	100%	-	-%	-	-%
Invesco India Equity Savings Fund	2.12	0.53%	39,000	39,000	100%	-	-%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.23	3.28%	4,193	4,193	100%	-	-%	-	-%
DSP BSE Sensex Next 30 ETF	0.20	3.23%	3,661	3,661	100%	-	-%	-	-%
HSBC Value Fund	62.84	0.49%	1,155,700	1,155,700	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	13.62	1.30%	250,417	250,417	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	65	65	100%	-	-%	-	-%
Bank of India Consumption Fund	4.24	1.04%	78,030	78,030	100%	-	-%	-	-%
Total:			196,796,089	620,156		39,363,951		40,043,193

Near 52W High of ₹838.65

HSBC Value Growth was the highest buyer of 1,155,700 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 3,277,455 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹838.65

Mutual Fund Jan 2025 share holdings and fund action in Shriram Finance Ltd.

142 MFs bought and 33 MFs sold Shriram Finance Ltd. in the month of Jan 2025 for a net change of 620,156 stocks

HSBC Value Growth was the highest buyer of 1,155,700 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 3,277,455 shares in Jan 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners