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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	145,000	0%
UTI Large & Mid Cap Fund	36.87	1.07%	126,627	8,824	7.49%	117,803	0%	117,803	0%
UTI Nifty 50 Index Fund	139.56	0.76%	479,353	6,190	1.31%	473,163	1.48%	466,277	2.15%
LIC MF Nifty 50 Index Fund	2.42	0.77%	8,299	42	0.51%	8,257	-0.23%	8,276	-0.72%
UTI Mid Cap Fund	169.65	1.45%	582,693	-215,000	-26.95%	797,693	-5.90%	847,693	0%
UTI Banking and Financial Services Fund	50.70	4.44%	174,136	0	0%	174,136	0%	174,136	0%
Nippon India Value Fund	139.64	1.71%	479,619	0	0%	479,619	0%	479,619	0%
UTI Arbitrage Fund	2.62	0.05%	9,000	7,200	400%	1,800	-81.82%	9,900	0%
UTI Multi Asset Allocation Fund	10.13	0.42%	34,800	0	0%	34,800	0%	34,800	-41.57%
Nippon India Index Fund Nifty Plan	13.65	0.76%	46,891	842	1.83%	46,049	1.11%	45,545	6.22%
LIC MF Large & Mid Cap Fund	60.43	2.01%	207,557	0	0%	207,557	0%	207,557	0%
LIC MF Banking & Financial Services Fund	3.64	1.20%	12,485	0	0%	12,485	36.64%	9,137	100%
LIC MF Focused	6.39	4.54%	21,949	5,187	30.94%	16,762	56.96%	10,679	100%
LIC MF Dividend Yield Fund	5.06	2.09%	17,380	3,864	28.59%	13,516	114.54%	6,300	100%
LIC MF Arbitrage Fund	0.44	0.17%	1,500	-12,900	-89.58%	14,400	-11.11%	16,200	100%
UTI BSE Sensex Next 50 ETF	0.60	3.15%	2,075	-98	-4.51%	2,173	0.05%	2,172	0.05%
Nippon India ETF BSE Sensex Next 50	1.27	3.14%	4,359	-105	-2.35%	4,464	0%	4,464	2.43%
Nippon India ETF Nifty 50 BeES	223.23	0.76%	766,728	12,089	1.60%	754,639	9.06%	691,932	3.39%
Nippon India ETF Nifty 100	1.56	0.61%	5,346	88	1.67%	5,258	1.04%	5,204	2.16%
LIC MF Nifty 100 ETF	4.39	0.61%	15,082	26	0.17%	15,056	0%	15,056	0%
UTI Nifty 50 ETF	425.35	0.76%	1,460,919	5,867	0.40%	1,455,052	1.41%	1,434,752	1.14%
LIC MF Nifty 50 ETF	6.27	0.77%	21,544	23	0.11%	21,521	0.65%	21,381	-0.16%
Nippon India ETF Nifty Dividend Opportunities 50	1.08	1.92%	3,693	86	2.38%	3,607	3.41%	3,488	1.40%
Nippon India Flexi Cap Fund	48.45	0.62%	166,396	0	0%	166,396	0%	166,396	0%
UTI Nifty50 Equal Weight Index Fund	1.57	1.93%	5,383	-679	-11.20%	6,062	1.76%	5,957	3.96%
Groww Nifty Total Market Index Fund	0.75	0.43%	2,562	271	11.83%	2,291	9.51%	2,092	11.75%
UTI Aggressive Hybrid Fund	52.21	0.89%	179,321	13,058	7.85%	166,263	0%	166,263	0%
Nippon India Balanced Advantage Fund	33.53	0.40%	115,159	0	0%	115,159	-42.42%	200,000	0%
Nippon India Arbitrage Fund	150.41	1.00%	516,600	-144,300	-21.83%	660,900	2.32%	645,900	52.91%
HSBC ELSS Tax saver Fund	75.20	1.77%	258,300	0	0%	258,300	0%	258,300	0%
HSBC Aggressive Hybrid Fund	28.77	0.50%	98,800	0	0%	98,800	0%	98,800	-34.35%
UTI Retirement Fund	25.16	0.55%	86,412	0	0%	86,412	0%	86,412	0%
Axis NIFTY 50 ETF	5.74	0.76%	19,700	102	0.52%	19,598	0%	19,598	34.89%
ITI Multi Cap Fund	12.78	0.99%	43,887	0	0%	43,887	8.29%	40,527	0%
Axis Nifty 100 Index Fund	9.52	0.61%	32,686	1,637	5.27%	31,049	1.45%	30,604	1.87%
HSBC Nifty 50 Index Fund	2.07	0.76%	7,098	123	1.76%	6,975	1.32%	6,884	-0.38%
Invesco India Nifty 50 ETF	0.67	0.76%	2,295	-5	-0.22%	2,300	0.04%	2,299	0%
HSBC Focused Fund	58.23	3.45%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Multi Asset Allocation Fund	26.20	0.73%	90,000	0	0%	90,000	0%	90,000	0%
ITI Mid Cap Fund	8.77	0.89%	30,117	0	0%	30,117	0%	30,117	0%
ITI Banking and Financial Services Fund	8.05	2.97%	27,650	-4,600	-14.26%	32,250	0%	32,250	48.28%
Axis Nifty 50 Index Fund	3.65	0.76%	12,553	94	0.75%	12,459	-0.07%	12,468	15.92%
HSBC Multi Cap Fund	57.52	1.62%	197,550	0	0%	197,550	0%	197,550	0%
ITI Flexi Cap Fund	10.65	0.95%	36,594	0	0%	36,594	13.86%	32,139	0%
Tata Nifty 50 Index Fund	6.17	0.76%	21,193	1,181	5.90%	20,012	2.44%	19,536	53.52%
SBI Nifty Index Fund	60.34	0.76%	207,257	-397	-0.19%	207,654	1.66%	204,263	5.49%
SBI Arbitrage Opportunities Fund	35.20	0.11%	120,900	-136,200	-52.98%	257,100	-7.25%	277,200	-16.08%
Invesco India Arbitrage Fund	7.77	0.05%	26,700	-411,300	-93.90%	438,000	43.56%	305,100	1256%
Bandhan Flexi Cap Fund	39.31	0.53%	135,000	0	0%	135,000	-50.91%	275,000	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-95,000	-100%	95,000	-55.81%	215,000	0%
Bandhan Large Cap Fund	14.45	0.95%	49,643	-8,810	-15.07%	58,453	-30.64%	84,277	-27.32%
Bandhan Arbitrage Fund	9.00	0.14%	30,900	-87,000	-73.79%	117,900	35.99%	86,700	-48.39%
Bandhan Equity Savings Fund	0.21	0.16%	709	-14	-1.94%	723	6.79%	677	100%
Bandhan Nifty 50 Index Fund	10.25	0.76%	35,201	-140	-0.40%	35,341	3.60%	34,114	2.34%
Baroda BNP Paribas Mid Cap Fund	26.20	1.25%	90,000	0	0%	90,000	12.50%	80,000	-50%
PGIM India Midcap Fund	116.46	1.05%	400,000	0	0%	400,000	0%	400,000	100%
Axis Arbitrage Fund	26.47	0.51%	90,900	-20,700	-18.55%	111,600	229.20%	33,900	100%
Bandhan Balanced Advantage Fund	10.19	0.45%	35,000	-15,000	-30%	50,000	0%	50,000	0%
PGIM India Flexi Cap Fund	70.60	1.12%	242,479	0	0%	242,479	0%	242,479	100%
PGIM India Large Cap Fund	6.61	1.12%	22,700	0	0%	22,700	0%	22,700	100%
PGIM India Equity Savings Fund	0.18	0.19%	618	0	0%	618	0%	618	100%
PGIM India Arbitrage Fund	0.17	0.15%	600	0	0%	600	0%	600	0%
Quantum Value Fund	31.03	2.67%	106,573	0	0%	106,573	0%	106,573	-29.04%
Quantum ELSS Tax Saver Fund	5.07	2.53%	17,420	0	0%	17,420	0%	17,420	-29.50%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-23,100	-100%	23,100	100%	0	-100%
Tata Arbitrage Fund	17.73	0.15%	60,900	-50,700	-45.43%	111,600	-12.26%	127,200	552.31%
Tata Nifty 50 ETF	5.09	0.76%	17,469	0	0%	17,469	-0.19%	17,502	313.37%
Mahindra Manulife Large Cap Fund	10.22	2.00%	35,096	-9,404	-21.13%	44,500	0%	44,500	14.10%
SBI Equity Minimum Variance Fund	2.31	1.14%	7,929	13	0.16%	7,916	0.13%	7,906	0.71%
Mahindra Manulife Aggressive Hybrid Fund	17.03	1.33%	58,500	-32,500	-35.71%	91,000	0%	91,000	18.18%
SBI S&P BSE Sensex Next 50 ETF	0.55	3.14%	1,885	-89	-4.51%	1,974	2.55%	1,925	8.33%
Mahindra Manulife Large & Mid Cap Fund	13.10	0.55%	45,000	-28,000	-38.36%	73,000	0%	73,000	0%
Bandhan Small Cap Fund	0	-%	0	-99,000	-100%	99,000	-8.14%	107,774	-7.77%
SBI S&P BSE 100 ETF	0.06	0.61%	194	58	42.65%	136	0%	136	0%
Quantum Nifty 50 ETF	0.44	0.76%	1,500	42	2.88%	1,458	1.96%	1,430	-0.49%
SBI Nifty 50 ETF	1,471.80	0.76%	5,055,112	10,848	0.22%	5,044,264	0.51%	5,018,725	0.29%
Bandhan Nifty 50 ETF	0.20	0.76%	672	4	0.60%	668	5.36%	634	0%
Bandhan Multi Cap Fund	20.38	0.88%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Balanced Advantage Fund	5.24	0.68%	18,000	-9,000	-33.33%	27,000	0%	27,000	0%
Bandhan Nifty 100 Index Fund	0.83	0.61%	2,840	9	0.32%	2,831	2.31%	2,767	4.14%
Canara Robeco Mid Cap Fund	37.98	1.52%	130,434	0	0%	130,434	0%	130,434	0%
Bandhan Financial Services Fund	28.41	3.20%	97,579	-5,188	-5.05%	102,767	-20.18%	128,752	-14.69%
Helios Flexi Cap Fund	25.15	1.52%	86,380	13,459	18.46%	72,921	0%	72,921	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.47	0.77%	1,631	-93	-5.39%	1,724	-12.75%	1,976	-2.90%
Bandhan Multi Asset Allocation Fund	4.37	0.28%	15,000	0	0%	15,000	-50%	30,000	0%
Old Bridge Focused Fund	20.83	4.45%	71,533	5,583	8.47%	65,950	11.97%	58,900	42.86%
SBI Nifty50 Equal Weight Index Fund	19.41	1.92%	66,657	-13,139	-16.47%	79,796	-3.28%	82,499	-1.15%
Helios Balanced Advantage Fund	2.00	1.00%	6,852	0	0%	6,852	0%	6,852	22.49%
Baroda BNP Paribas Banking and Financial Services Fund	1.75	1.19%	6,000	6,000	100%	0	-100%	6,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.88	1.15%	240,000	0	0%	240,000	0%	240,000	0%
Franklin India NSE Nifty 50 Index Fund	5.34	0.76%	18,331	0	0%	18,331	0%	18,331	0.66%
ICICI Prudential Nifty 50 Index Fund	74.52	0.76%	255,955	6,915	2.78%	249,040	1.69%	244,895	20.67%
HDFC Nifty 50 Index Fund	126.16	0.76%	433,304	34,671	8.70%	398,633	3.53%	385,039	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	7.08	0.76%	24,310	800	3.40%	23,510	1.44%	23,176	-1.35%
Aditya Birla Sun Life Mid Cap Fund	135.98	2.34%	467,029	0	0%	467,029	0%	467,029	0%
Aditya Birla Sun Life Dividend Yield Fund	28.56	1.97%	98,098	-12,000	-10.90%	110,098	0%	110,098	0%
Kotak Small Cap Fund	144.50	0.86%	496,324	0	0%	496,324	0%	496,324	0%
Kotak Contra Fund	51.20	1.46%	175,861	20,000	12.83%	155,861	0%	155,861	0%
Aditya Birla Sun Life ELSS Tax Saver	152.85	0.94%	525,000	0	0%	525,000	0%	525,000	31.25%
Aditya Birla Sun Life Flexi Cap Fund	220.65	1.01%	757,871	0	0%	757,871	0%	757,871	0%
Aditya Birla Sun Life Large Cap Fund	230.26	0.79%	790,874	0	0%	790,874	2.67%	770,338	0%
Kotak Large & Midcap Fund	262.04	1.09%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Focused Fund	223.65	2.93%	768,153	0	0%	768,153	0%	768,153	1.86%
Kotak Midcap Fund	502.03	1.02%	1,724,287	-285,000	-14.18%	2,009,287	0%	2,009,287	0%
Kotak Arbitrage Fund	210.59	0.44%	723,300	-855,000	-54.17%	1,578,300	-17.24%	1,907,100	76.29%
Aditya Birla Sun Life Value Fund	146.36	2.35%	502,703	0	0%	502,703	0%	502,703	2.24%
Kotak Flexicap Fund	174.69	0.34%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Nifty 50 Index Fund	0.03	0.74%	103	4	4.04%	99	0%	99	100%
Kotak Large Cap Fund	80.79	0.91%	277,500	37,500	15.63%	240,000	0%	240,000	6.67%
Aditya Birla Sun Life Banking & Financial Services Fund	126.09	3.85%	433,066	-25,000	-5.46%	458,066	0%	458,066	0%
Bank of India Balanced Advantage Fund	0.32	0.24%	1,100	0	0%	1,100	0%	1,100	0%
HDFC Large and Mid Cap Fund	187.40	0.87%	643,656	0	0%	643,656	0%	643,656	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.98	1.32%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Focused Fund	134.22	3.80%	461,000	0	0%	461,000	-2.95%	475,000	0%
ICICI Prudential BSE 500 ETF	1.18	0.45%	4,051	207	5.39%	3,844	3.50%	3,714	1.61%
Motilal Oswal Nifty 50 Index Fund	3.99	0.76%	13,713	340	2.54%	13,373	2.17%	13,089	2.89%
ICICI Prudential Midcap Select ETF	3.76	6.08%	12,915	376	3.00%	12,539	4.51%	11,998	8.30%
ICICI Prudential Nifty 50 ETF	132.42	0.76%	454,831	11,920	2.69%	442,911	6.28%	416,734	5.10%
Kotak Nifty 50 ETF	18.93	0.76%	65,020	1,402	2.20%	63,618	-1.17%	64,369	0.07%
ICICI Prudential Nifty 100 ETF	0.53	0.61%	1,815	51	2.89%	1,764	3.46%	1,705	3.40%
HDFC Nifty 50 ETF	27.40	0.76%	94,108	543	0.58%	93,565	1.89%	91,831	1.50%
Aditya Birla Sun Life Nifty 50 ETF	19.19	0.76%	65,923	1,967	3.08%	63,956	1.50%	63,008	-0.80%
Aditya Birla Sun Life Special Opportunities Fund	19.99	2.65%	68,647	0	0%	68,647	0%	68,647	0%
Kotak ESG Exclusionary Strategy Fund	16.01	1.58%	55,000	7,000	14.58%	48,000	0%	48,000	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.02	1.77%	41,286	-4,500	-9.83%	45,786	0%	45,786	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.45	1.92%	18,732	-4,287	-18.62%	23,019	1.90%	22,590	2.70%
Kotak Nifty 50 Index Fund	5.40	0.76%	18,556	-34	-0.18%	18,590	5.26%	17,661	6.85%
HDFC NIFTY50 Equal Weight Index Fund	23.74	1.92%	81,525	-13,864	-14.53%	95,389	1.62%	93,864	1.31%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	45.37	2.50%	155,814	-44,186	-22.09%	200,000	0%	200,000	0%
HDFC Multi Cap Fund	114.74	0.74%	394,100	0	0%	394,100	0%	394,100	0%
HDFC Nifty 100 Equal Weight Index Fund	2.11	0.96%	7,233	-473	-6.14%	7,706	26.22%	6,105	13.52%
HDFC Nifty 100 Index Fund	1.21	0.61%	4,160	355	9.33%	3,805	4.50%	3,641	4.09%
WhiteOak Capital Flexi Cap Fund	23.81	0.66%	81,789	0	0%	81,789	0%	81,789	0%
Motilal Oswal Nifty 50 ETF	0.33	0.76%	1,121	14	1.26%	1,107	0%	1,107	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.93	6.57%	3,195	-236	-6.88%	3,431	5.44%	3,254	2.68%
HDFC Nifty 100 ETF	0.09	0.61%	317	47	17.41%	270	6.30%	254	14.41%
Motilal Oswal BSE Enhanced Value ETF	2.57	2.61%	8,828	1,405	18.93%	7,423	30.43%	5,691	3.85%
Motilal Oswal Enhanced Value Index Fund	17.89	2.60%	61,434	4,914	8.69%	56,520	50.44%	37,571	7.17%
WhiteOak Capital ELSS Tax Saver Fund	1.37	0.55%	4,689	0	0%	4,689	0%	4,689	0%
WhiteOak Capital Mid Cap Fund	41.38	1.95%	142,120	21,228	17.56%	120,892	0%	120,892	0%
WhiteOak Capital Large Cap Fund	6.12	1.10%	21,017	0	0%	21,017	11.00%	18,935	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.15	6.26%	17,677	-639	-3.49%	18,316	7.48%	17,042	-3.57%
HDFC BSE 500 ETF	0.03	0.45%	117	0	0%	117	-17.02%	141	0%
Kotak Banking & Financial Services Fund	33.29	3.63%	114,344	0	0%	114,344	0%	114,344	0%
HDFC BSE 500 Index Fund	0.70	0.45%	2,397	224	10.31%	2,173	88.96%	1,150	13.52%
Kotak Quant Fund	25.53	3.08%	87,680	4,367	5.24%	83,313	36.99%	60,818	-5.49%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.29	6.22%	4,441	51	1.16%	4,390	8.10%	4,061	10.41%
WhiteOak Capital Multi Cap Fund	8.77	0.84%	30,133	0	0%	30,133	0%	30,133	0%
Kotak Multi Asset Allocation Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.77	0.64%	2,639	0	0%	2,639	21.56%	2,171	0%
Aditya Birla Sun Life Transportation and Logistics Fund	15.50	1.03%	53,242	0	0%	53,242	0%	53,242	0%
WhiteOak Capital Large & Mid Cap Fund	13.28	1.02%	45,629	-13,077	-22.28%	58,706	0%	58,706	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,347	0%
WhiteOak Capital Banking & Financial Services Fund	4.41	2.26%	15,132	710	4.92%	14,422	-14.72%	16,911	20.15%
Tata Nifty Financial Services Index Fund	0.79	2.01%	2,725	108	4.13%	2,617	3.73%	2,523	100%
Bajaj Finserv Nifty 50 ETF	0.45	0.76%	1,550	29	1.91%	1,521	0%	1,521	0%
Motilal Oswal Nifty 500 ETF	0.24	0.44%	838	274	48.58%	564	13.71%	496	0%
DSP Large & Mid Cap Fund	171.59	1.31%	589,367	0	0%	589,367	-0.01%	589,401	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	1.06%	3,122	77	2.53%	3,045	2.66%	2,966	0%
Sundaram Mid Cap Fund	215.77	1.83%	741,094	-57,892	-7.25%	798,986	-1.57%	811,696	-4.43%
Sundaram Dividend Yield Fund	8.73	0.95%	30,000	15,000	100%	15,000	0%	15,000	-50%
DSP ELSS Tax Saver Fund	134.76	0.83%	462,849	0	0%	462,849	-0.01%	462,892	0%
Edelweiss Large & Mid Cap Fund	38.72	1.14%	132,973	0	0%	132,973	0%	132,973	0%
HDFC Arbitrage Fund	27.25	0.21%	93,600	-123,300	-56.85%	216,900	56.83%	138,300	46000%
Edelweiss Mid Cap Fund	79.46	1.20%	272,901	0	0%	272,901	0%	272,901	0%
Mirae Asset Large Cap Fund	724.62	1.81%	2,488,815	-70,202	-2.74%	2,559,017	12.89%	2,266,760	100.78%
Sundaram Financial Services Opportunities	54.92	3.96%	188,623	10,449	5.86%	178,174	0%	178,174	0%
Edelweiss ELSS Tax saver Fund	4.20	1.10%	14,419	0	0%	14,419	0%	14,419	0%
Edelweiss Aggressive Hybrid Fund	14.84	0.80%	50,982	3,581	7.55%	47,401	0%	47,401	0%
Aditya Birla Sun Life Arbitrage Fund	101.32	0.83%	348,000	-141,000	-28.83%	489,000	24.14%	393,900	229.90%
Mirae Asset Large & Midcap Fund	0	-%	0	-995,002	-100%	995,002	0%	995,002	-23.99%
Sundaram Balanced Advantage Fund	22.04	1.43%	75,700	-4,300	-5.38%	80,000	0%	80,000	0%
Union Flexi Cap Fund	28.25	1.28%	97,040	52,040	115.64%	45,000	-62.50%	120,000	-29.00%
Union ELSS Tax Saver Fund	10.77	1.15%	37,000	0	0%	37,000	-37.33%	59,040	-16.89%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,700	0%
Edelweiss Arbitrage Fund	32.14	0.27%	110,400	61,500	125.77%	48,900	207.55%	15,900	-65.13%
Edelweiss Flexi Cap Fund	28.12	1.31%	96,594	2,956	3.16%	93,638	0%	93,638	0%
Mirae Asset Aggressive Hybrid Fund	143.81	1.60%	493,950	-7,597	-1.51%	501,547	19.54%	419,547	0%
Navi ELSS Tax Saver Fund	0.82	1.23%	2,800	0	0%	2,800	0%	2,800	0%
Navi Large & Midcap Fund	6.61	2.12%	22,700	0	0%	22,700	-38.15%	36,700	0%
Union Largecap Fund	8.56	2.28%	29,400	29,400	100%	0	-100%	23,821	14.80%
DSP Nifty 50 Equal Weight Index Fund	29.92	1.92%	102,749	-15,258	-12.93%	118,007	4.30%	113,143	11.75%
DSP Arbitrage Fund	26.12	0.53%	89,700	-13,800	-13.33%	103,500	17.35%	88,200	36.74%
Navi Flexi Cap Fund	5.53	2.06%	19,000	-7,000	-26.92%	26,000	0%	26,000	0%
Union Value Fund	2.18	0.82%	7,500	0	0%	7,500	-34.78%	11,500	-1.71%
Mirae Asset Equity Savings Fund	12.13	1.08%	41,658	0	0%	41,658	25.63%	33,158	0%
DSP Nifty 50 Index Fund	4.42	0.76%	15,169	437	2.97%	14,732	1.52%	14,511	1.70%
Mirae Asset Midcap Fund	0	-%	0	-459,325	-100%	459,325	-9.50%	507,530	-22.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.85	0.76%	71,623	4,952	7.43%	66,671	0.42%	66,395	2.31%
DSP Quant Fund	28.73	2.49%	98,689	-5,571	-5.34%	104,260	-3.83%	108,412	-2.42%
Union Focused Fund	-	-%	-	-	-%	0	-100%	71,463	0%
Union Large & Midcap Fund	16.89	2.07%	58,000	58,000	100%	0	-100%	41,627	0%
Union Midcap Fund	33.35	2.55%	114,542	59,500	108.10%	55,042	-62.18%	145,542	5.51%
Mirae Asset Arbitrage Fund	13.71	0.65%	47,100	-30,300	-39.15%	77,400	0%	77,400	177.42%
Union Aggressive Hybrid Fund	6.79	1.09%	23,319	0	0%	23,319	0%	23,319	30.22%
Mirae Asset Banking and Financial Services Fund	47.45	2.60%	162,980	-60,000	-26.91%	222,980	0%	222,980	-5.52%
Navi Nifty 50 Index Fund	16.30	0.76%	55,984	2,674	5.02%	53,310	3.42%	51,548	8.21%
Mirae Asset Nifty Financial Services ETF	6.07	2.10%	20,837	374	1.83%	20,463	-1.47%	20,769	2.00%
Edelweiss Nifty 50 Index Fund	0.55	0.75%	1,900	187	10.92%	1,713	8.69%	1,576	9.52%
DSP Nifty 50 Equal Weight ETF	4.51	1.92%	15,503	118	0.77%	15,385	-1.15%	15,564	5.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.31%	1,801	172	10.56%	1,629	4.42%	1,560	21.68%
DSP Nifty 50 ETF	3.08	0.76%	10,573	1,792	20.41%	8,781	20.44%	7,291	2.22%
Mirae Asset Balanced Advantage Fund	22.20	1.34%	76,243	-1,713	-2.20%	77,956	18.19%	65,956	10.01%
Union Retirement Fund	1.79	1.29%	6,150	1,250	25.51%	4,900	0%	4,900	-16.95%
Union Multicap Fund	14.53	1.44%	49,900	14,794	42.14%	35,106	0%	35,106	-22.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.54	0.76%	1,842	24	1.32%	1,818	1.56%	1,790	6.48%
WhiteOak Capital Balanced Advantage Fund	6.31	0.60%	21,672	5,749	36.11%	15,923	0%	15,923	0.73%
Mirae Asset Flexi Cap Fund	40.10	1.94%	137,721	0	0%	137,721	0%	137,721	36.06%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.45	0.76%	1,535	70	4.78%	1,465	5.17%	1,393	7.32%
WhiteOak Capital Multi Asset Allocation Fund	2.14	0.35%	7,347	1,791	32.24%	5,556	52.89%	3,634	0%
Edelweiss Multi Asset Allocation Fund	5.24	0.53%	18,000	0	0%	18,000	0%	18,000	0%
Samco Active Momentum Fund	15.43	1.90%	53,000	0	0%	53,000	0%	53,000	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	5.94	0.79%	20,400	-900	-4.23%	21,300	14.52%	18,600	0%
Navi Nifty 50 ETF	0.05	0.75%	183	0	0%	183	0%	183	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.31	0.30%	1,076	122	12.79%	954	7.43%	888	10.31%
Zerodha Nifty LargeMidcap 250 Index Fund	1.40	0.31%	4,796	682	16.58%	4,114	12.16%	3,668	13.95%
Union Children's Fund	0.58	1.14%	2,000	0	0%	2,000	0%	2,000	-24.53%
Sundaram Multi Asset Allocation Fund	32.93	1.46%	113,100	-42,600	-27.36%	155,700	0%	155,700	100%
DSP Multicap Fund	17.55	1.41%	60,269	0	0%	60,269	0%	60,269	0%
Mirae Asset Multi Asset Allocation Fund	23.88	1.57%	82,007	-1,393	-1.67%	83,400	7.06%	77,900	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	35,500	0%
DSP Banking & Financial Services Fund	29.12	3.73%	100,005	0	0%	100,005	0%	100,005	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-5,598	-100%	5,598	36.70%	4,095	2.76%
HDFC Balanced Advantage Fund	73.54	0.08%	252,600	48,900	24.01%	203,700	0%	203,700	0%
Sundaram Aggressive Hybrid Fund	75.70	1.52%	260,000	0	0%	260,000	0%	260,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.61	0.79%	211,596	-10,000	-4.51%	221,596	0%	221,596	0%
ICICI Prudential Equity Arbitrage Fund	51.88	0.23%	178,200	-127,200	-41.65%	305,400	5.60%	289,200	46.28%
Edelweiss Large Cap Fund	6.28	0.64%	21,566	0	0%	21,566	0%	21,566	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.99	0.50%	123,611	0	0%	123,611	0%	123,611	0%
Aditya Birla Sun Life Equity Savings Fund	0.68	0.12%	2,334	0	0%	2,334	34.60%	1,734	0%
Union Balanced Advantage Fund	10.33	0.63%	35,492	0	0%	35,492	-52.57%	74,826	0%
Union Equity Savings Fund	0.46	0.35%	1,596	0	0%	1,596	-25.52%	2,143	0%
Kotak Balanced Advantage Fund	43.91	0.27%	150,821	28,500	23.30%	122,321	0%	122,321	0%
Union Arbitrage Fund	0.96	0.47%	3,300	3,300	100%	0	-100%	5,100	0%
HDFC Banking & Financial Services Fund	53.86	1.48%	185,000	0	0%	185,000	-30.24%	265,201	-3.27%
TrustMF Flexi Cap Fund	10.06	1.61%	34,548	6,767	24.36%	27,781	35.25%	20,541	100%
Motilal Oswal Nifty 500 Fund	6.75	0.44%	23,199	4,695	25.37%	18,504	1.60%	18,213	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.39	1.92%	4,791	-392	-7.56%	5,183	8.57%	4,774	25.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.30%	1,362	178	15.03%	1,184	9.53%	1,081	21.87%
Bandhan Value Fund	87.35	0.90%	300,000	0	0%	300,000	-25%	400,000	0%
HSBC Large Cap Fund	50.95	2.69%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	53.02	1.10%	182,100	0	0%	182,100	0%	182,100	40.40%
HSBC Large & Mid Cap Fund	18.52	0.55%	63,600	0	0%	63,600	0%	63,600	-51.63%
LIC MF Flexi Cap Fund	18.33	1.70%	62,942	0	0%	62,942	100%	-	-%
Nippon India Quant Fund	1.43	2.02%	4,900	-500	-9.26%	5,400	100%	-	-%
HSBC Balanced Advantage Fund	13.10	0.91%	45,000	15,000	50%	30,000	100%	-	-%
HSBC Arbitrage Fund	0.09	0.00%	300	-27,000	-98.90%	27,300	100%	-	-%
Tata Value Fund	83.85	0.99%	288,000	288,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.07	0.80%	3,675	3,675	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	9.22	0.81%	31,662	31,662	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.11	0.61%	361	361	100%	-	-%	-	-%
Helios Financial Services Fund	2.85	3.10%	9,797	9,797	100%	-	-%	-	-%
SBI Equity Savings Fund	0.61	0.01%	2,100	2,100	100%	-	-%	-	-%
Total:			38,486,017	-4,057,742		42,543,759		42,910,130

New 52W High in past week

Tata Value Fund Regular Growth was the highest buyer of 288,000 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 995,002 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

96 MFs bought and 67 MFs sold Shriram Finance Ltd. in the month of Jun 2024 for a net change of 4,057,742 stocks

Tata Value Fund Regular Growth was the highest buyer of 288,000 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 995,002 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners