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

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.44	1.58%	241,515	0	0%	241,515	0%	241,515	0%
LIC MF Nifty 50 Index Fund	2.65	0.80%	41,467	82	0.20%	41,385	-1.55%	42,036	2.39%
LIC MF Large & Mid Cap Fund	52.27	1.71%	817,587	140,696	20.79%	676,891	0%	676,891	-33.75%
LIC MF Focused	5.43	3.87%	84,927	0	0%	84,927	0%	84,927	-26.94%
Axis NIFTY 50 ETF	5.86	0.80%	91,720	0	0%	91,720	1.11%	90,712	0.75%
Nippon India ETF BSE Sensex Next 50	1.56	3.35%	24,451	0	0%	24,451	0%	24,451	1.63%
LIC MF Nifty 50 ETF	6.96	0.80%	108,829	238	0.22%	108,591	0.31%	108,251	-0.17%
HSBC Focused Fund	79.92	4.80%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Balanced Advantage Fund	0.73	0.09%	11,495	0	0%	11,495	100%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	34.47	0.30%	539,200	0	0%	539,200	0%	539,200	100%
Nippon India Multi Asset Allocation Fund	41.56	0.69%	650,000	0	0%	650,000	-18.75%	800,000	0%
LIC MF Large Cap Fund	13.11	0.89%	205,107	0	0%	205,107	-13.57%	237,305	0%
Nippon India Quant Fund	1.47	1.51%	23,000	-2,000	-8%	25,000	-37.50%	40,000	0%
LIC MF Banking & Financial Services Fund	5.18	1.90%	81,003	0	0%	81,003	0%	81,003	0%
LIC MF Dividend Yield Fund	8.03	1.43%	125,578	12,241	10.80%	113,337	48.08%	76,538	-53.49%
Axis Nifty 100 Index Fund	12.39	0.66%	193,755	1,423	0.74%	192,332	2.78%	187,132	1.21%
HSBC Nifty 50 Index Fund	2.71	0.80%	42,458	870	2.09%	41,588	0.38%	41,430	4.69%
Nippon India ETF Nifty 50 BeES	387.93	0.80%	6,067,492	175,677	2.98%	5,891,815	2.85%	5,728,335	4.55%
LIC MF Nifty 100 ETF	4.86	0.66%	76,088	0	0%	76,088	0%	76,088	0.90%
Axis Nifty 50 Index Fund	5.62	0.80%	87,973	1,424	1.65%	86,549	1.37%	85,383	2.71%
Nippon India Index Fund Nifty Plan	19.80	0.80%	309,682	-876	-0.28%	310,558	2.69%	302,419	6.83%
Axis Midcap Fund	0	-%	0	-516,155	-100%	516,155	0%	516,155	0%
HSBC ELSS Tax saver Fund	82.57	2.00%	1,291,500	0	0%	1,291,500	0%	1,291,500	0%
HSBC Value Fund	272.65	2.05%	4,264,500	0	0%	4,264,500	0%	4,264,500	55.38%
HSBC Balanced Advantage Fund	25.57	1.68%	400,000	0	0%	400,000	0%	400,000	0%
Axis Arbitrage Fund	11.32	0.17%	177,000	152,250	615.15%	24,750	-79.11%	118,500	7800%
LIC MF Arbitrage Fund	0.05	0.03%	750	0	0%	750	0%	750	100%
Nippon India ETF Nifty 100	1.98	0.66%	30,928	-383	-1.22%	31,311	-1.30%	31,722	1.94%
Nippon India ETF Nifty Dividend Opportunities 50	1.73	2.44%	27,111	1,407	5.47%	25,704	4.51%	24,594	8.00%
HSBC Multi Cap Fund	75.94	1.60%	1,187,800	0	0%	1,187,800	0%	1,187,800	0%
TrustMF Flexi Cap Fund	13.99	1.26%	218,851	-41,299	-15.88%	260,150	12.84%	230,556	-13.65%
Axis Nifty 500 Index Fund	1.34	0.47%	20,997	1,104	5.55%	19,893	4.23%	19,085	9.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.73	0.18%	11,396	-370	-3.14%	11,766	5.18%	11,187	-22.52%
UTI Retirement Fund	28.16	0.60%	440,432	0	0%	440,432	0%	440,432	-29.85%
Motilal Oswal Nifty 500 Fund	11.14	0.47%	174,254	5,730	3.40%	168,524	1.45%	166,117	1.96%
ITI Mid Cap Fund	12.16	1.01%	190,250	53,053	38.67%	137,197	-30.35%	196,984	0%
UTI Equity Savings Fund	3.36	0.49%	52,489	0	0%	52,489	-12.35%	59,888	28.95%
ITI Banking and Financial Services Fund	5.76	1.88%	90,132	20,000	28.52%	70,132	18.49%	59,187	-12.56%
UTI Nifty50 Equal Weight Index Fund	1.82	1.79%	28,511	168	0.59%	28,343	1.38%	27,957	-12.69%
Motilal Oswal Nifty 500 ETF	0.64	0.47%	9,933	339	3.53%	9,594	3.65%	9,256	-0.53%
Canara Robeco Balanced Advantage Fund	8.79	0.59%	137,500	0	0%	137,500	0%	137,500	-33.41%
Canara Robeco Consumer Trends Fund	39.96	2.16%	625,000	0	0%	625,000	0%	625,000	0%
UTI BSE Sensex Next 50 ETF	0.87	3.35%	13,669	0	0%	13,669	0.07%	13,660	-0.38%
UTI Nifty 50 ETF	499.05	0.80%	7,805,524	37,633	0.48%	7,767,891	1.47%	7,655,204	0.66%
ITI Large Cap Fund	7.33	1.36%	114,599	0	0%	114,599	38.02%	83,031	0%
Canara Robeco Multi Cap Fund	38.36	0.90%	600,000	0	0%	600,000	-25%	800,000	0%
UTI Large & Mid Cap Fund	52.52	1.16%	821,440	0	0%	821,440	0%	821,440	-22.82%
UTI Aggressive Hybrid Fund	72.51	1.16%	1,134,109	0	0%	1,134,109	0%	1,134,109	-17.38%
UTI Nifty 50 Index Fund	185.64	0.80%	2,903,589	40,066	1.40%	2,863,523	1.92%	2,809,617	2.13%
UTI Mid Cap Fund	131.57	1.13%	2,057,898	0	0%	2,057,898	11.97%	1,837,898	0%
UTI Banking and Financial Services Fund	62.89	4.86%	983,680	0	0%	983,680	0%	983,680	0%
ITI Multi Cap Fund	14.79	1.18%	231,301	0	0%	231,301	0%	231,301	0%
Motilal Oswal Nifty 50 Index Fund	5.59	0.80%	87,431	1,566	1.82%	85,865	2.05%	84,141	3.37%
ITI Value Fund	5.26	1.63%	82,245	11,876	16.88%	70,369	6.60%	66,010	0%
Canara Robeco Value Fund	13.75	1.07%	215,000	0	0%	215,000	0%	215,000	2.38%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	786,654	-33.38%
Axis Business Cycles Fund	13.17	0.55%	205,923	0	0%	205,923	0%	205,923	0%
UTI Arbitrage Fund	6.71	0.09%	105,000	37,500	55.56%	67,500	-35.71%	105,000	112.12%
Axis Balanced Advantage Fund	4.80	0.15%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal Nifty 50 ETF	0.44	0.80%	6,922	80	1.17%	6,842	2.39%	6,682	1.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.31	6.30%	20,410	-1,133	-5.26%	21,543	4.27%	20,661	6.75%
Sundaram Mid Cap Fund	109.76	0.89%	1,716,703	0	0%	1,716,703	0%	1,716,703	-20.50%
Union ELSS Tax Saver Fund	7.48	0.83%	117,000	-26,500	-18.47%	143,500	-15.59%	170,000	0%
Union Largecap Fund	5.50	1.23%	86,100	-15,500	-15.26%	101,600	-26.43%	138,100	0%
Bandhan Nifty 50 ETF	0.22	0.80%	3,505	0	0%	3,505	0.26%	3,496	-0.88%
Bandhan Nifty 100 Index Fund	1.20	0.66%	18,803	367	1.99%	18,436	3.32%	17,844	2.73%
Union Retirement Fund	1.97	1.17%	30,750	0	0%	30,750	0%	30,750	0%
Bandhan Business Cycle Fund	17.77	1.06%	277,860	0	0%	277,860	0%	277,860	0%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.90%	15,019	217	1.47%	14,802	0%	14,802	-14.69%
Sundaram Aggressive Hybrid Fund	87.75	1.43%	1,372,500	0	0%	1,372,500	0%	1,372,500	3.00%
Sundaram Services Fund	99.57	2.39%	1,557,344	0	0%	1,557,344	8.99%	1,428,849	0%
ITI Arbitrage Fund	0.86	1.81%	13,500	0	0%	13,500	80%	7,500	-50%
Union Midcap Fund	17.72	1.23%	277,143	-62,450	-18.39%	339,593	-11.65%	384,393	5.46%
Union Multicap Fund	18.54	1.65%	289,984	0	0%	289,984	36.50%	212,444	158.00%
Bandhan Financial Services Fund	35.53	3.42%	555,772	0	0%	555,772	35.42%	410,395	-8.88%
Bandhan Nifty Total Market Index Fund	0.18	0.45%	2,844	28	0.99%	2,816	2.62%	2,744	-0.62%
DSP Large & Mid Cap Fund	116.19	0.77%	1,817,349	0	0%	1,817,349	-37.54%	2,909,814	-10.13%
DSP ELSS Tax Saver Fund	112.77	0.66%	1,763,822	0	0%	1,763,822	-41.76%	3,028,321	-11.37%
Edelweiss Large & Mid Cap Fund	42.51	1.09%	664,865	0	0%	664,865	0%	664,865	0%
Edelweiss Mid Cap Fund	132.45	1.32%	2,071,628	60,698	3.02%	2,010,930	22.39%	1,643,007	8.45%
Sundaram Financial Services Opportunities	69.42	4.48%	1,085,825	0	0%	1,085,825	4.76%	1,036,445	0%
Edelweiss ELSS Tax saver Fund	4.61	1.12%	72,095	0	0%	72,095	0%	72,095	0%
Bandhan Nifty 50 Index Fund	15.05	0.80%	235,384	2,212	0.95%	233,172	1.81%	229,019	1.12%
Nippon India Arbitrage Fund	86.55	0.60%	1,353,750	399,750	41.90%	702,750	-45.96%	702,750	-45.96%
Union Flexi Cap Fund	18.35	0.79%	287,000	0	0%	287,000	0%	287,000	0%
Edelweiss Flexi Cap Fund	31.74	1.20%	496,436	0	0%	496,436	0%	496,436	0%
DSP Nifty 50 Equal Weight Index Fund	38.28	1.79%	598,681	5,091	0.86%	593,590	0.85%	588,591	-11.95%
Union Balanced Advantage Fund	9.91	0.72%	154,985	0	0%	154,985	0%	154,985	0%
Union Equity Savings Fund	0.51	0.37%	7,980	0	0%	7,980	0%	7,980	0%
Union Value Fund	4.92	1.55%	77,000	-11,750	-13.24%	88,750	-11.69%	100,500	40.56%
Union Arbitrage Fund	2.40	0.91%	37,500	0	0%	37,500	400%	7,500	100%
DSP Nifty 50 Index Fund	5.90	0.80%	92,228	982	1.08%	91,246	1.65%	89,765	1.03%
DSP Quant Fund	19.68	2.18%	307,743	-56,434	-15.50%	364,177	-1.04%	368,016	4.86%
Union Large & Midcap Fund	12.47	1.44%	195,000	-25,000	-11.36%	220,000	-10.20%	245,000	0%
PGIM India Balanced Advantage Fund	10.99	1.13%	171,830	-9,000	-4.98%	180,830	8.76%	166,260	0%
Edelweiss Nifty 50 Index Fund	1.34	0.80%	20,974	317	1.53%	20,657	3.62%	19,935	3.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.89	0.32%	13,945	275	2.01%	13,670	3.67%	13,186	-0.92%
DSP Nifty 50 ETF	2.87	0.80%	44,897	-429	-0.95%	45,326	0.58%	45,066	-1.86%
Edelweiss Focused Fund	32.71	3.40%	511,645	-59,248	-10.38%	570,893	2.70%	555,875	0%
Union Children's Fund	0.87	1.27%	13,680	0	0%	13,680	0%	13,680	16.92%
DSP Multicap Fund	-	-%	-	-	-%	0	-100%	212,677	-29.42%
Union Business Cycle Fund	13.73	2.39%	214,825	0	0%	214,825	29.89%	165,394	91.97%
Union Multi Asset Allocation Fund	5.75	0.73%	90,000	0	0%	90,000	0%	90,000	0%
PGIM India Multi Cap Fund	5.65	1.48%	88,425	0	0%	88,425	0%	88,425	0%
Nippon India Active Momentum Fund	0	-%	0	-32,500	-100%	32,500	-40.91%	55,000	100%
HSBC Financial Services Fund	28.27	4.55%	442,100	0	0%	442,100	10.28%	400,900	441.76%
Kotak Flexicap Fund	124.48	0.24%	1,947,000	0	0%	1,947,000	0%	1,947,000	0%
DSP Arbitrage Fund	28.71	0.44%	449,100	-54,150	-10.76%	503,250	3.55%	486,000	1.57%
Kotak Banking & Financial Services Fund	39.11	3.23%	611,720	0	0%	611,720	7.37%	569,720	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.26	5.89%	50,985	2,154	4.41%	48,831	10.53%	44,180	8.70%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-130,513	-100%	130,513	-42.79%	228,145	0%
Sundaram Balanced Advantage Fund	18.41	1.18%	288,000	0	0%	288,000	0%	288,000	-4%
Quantum Value Fund	5.11	0.43%	79,912	0	0%	79,912	-51.34%	164,226	-28.55%
Kotak Balanced Advantage Fund	75.39	0.43%	1,179,105	0	0%	1,179,105	14.58%	1,029,105	0%
Tata Nifty 50 ETF	5.66	0.80%	88,460	0	0%	88,460	0.18%	88,305	-0.87%
Kotak ESG Exclusionary Strategy Fund	17.58	2.01%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Nifty 50 Index Fund	7.18	0.80%	112,340	2,196	1.99%	110,144	3.68%	106,232	2.65%
WhiteOak Capital Large Cap Fund	4.85	0.52%	75,839	0	0%	75,839	-44.56%	136,807	0%
Edelweiss Multi Asset Allocation Fund	6.04	0.35%	94,500	0	0%	94,500	0%	94,500	0%
WhiteOak Capital Balanced Hybrid Fund	0.22	0.12%	3,442	0	0%	3,442	-61.37%	8,910	-12.09%
Tata Nifty Financial Services Index Fund	1.53	1.99%	23,982	-150	-0.62%	24,132	-18.07%	29,453	-5.44%
Franklin India NSE Nifty 50 Index Fund	5.86	0.80%	91,627	-430	-0.47%	92,057	1.38%	90,800	0.14%
Tata Nifty 50 Index Fund	10.00	0.80%	156,485	3,950	2.59%	152,535	1.17%	150,774	2.03%
Sundaram Dividend Yield Fund	4.16	0.46%	65,000	0	0%	65,000	-48%	125,000	0%
Taurus Nifty 50 Index Fund	0.04	0.79%	699	-13	-1.83%	712	0.99%	705	4.75%
Kotak Large Cap Fund	132.20	1.30%	2,067,725	0	0%	2,067,725	16.97%	1,767,725	0%
Edelweiss Arbitrage Fund	46.90	0.31%	733,500	27,000	3.82%	669,000	-2.62%	669,000	-2.62%
Kotak Focused Fund	126.59	3.58%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
Sundaram Multi Asset Allocation Fund	32.17	1.23%	503,159	-133,730	-21.00%	636,889	0%	636,889	0%
Old Bridge Focused Fund	82.67	4.75%	1,293,000	0	0%	1,293,000	9.86%	1,177,000	0%
Quantum Multi Asset Allocation Fund	0.15	0.42%	2,292	-522	-18.55%	2,814	0%	2,814	0%
Tata Nifty200 Alpha 30 Index Fund	5.53	2.59%	86,497	1,959	2.32%	84,538	3.76%	81,472	100%
Kotak Small Cap Fund	158.66	0.92%	2,481,620	0	0%	2,481,620	0%	2,481,620	0%
Kotak Contra Fund	96.05	2.24%	1,502,305	0	0%	1,502,305	13.44%	1,324,305	0%
Kotak Arbitrage Fund	603.99	0.90%	9,447,000	2,701,500	40.05%	6,745,500	36.46%	4,943,250	9592.65%
Bandhan Arbitrage Fund	39.94	0.44%	624,750	39,750	6.79%	585,000	72.57%	339,000	-24.03%
PGIM India Midcap Fund	127.87	1.16%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
DSP Equity Savings Fund	2.30	0.08%	36,000	0	0%	36,000	0%	36,000	0%
Kotak Nifty 50 ETF	24.44	0.80%	382,255	2,497	0.66%	379,758	0.26%	378,788	3.01%
Quantum Nifty 50 ETF	0.56	0.80%	8,748	0	0%	8,748	3.98%	8,413	0.50%
Tata Dividend Yield Fund	12.58	1.31%	196,770	0	0%	196,770	0%	196,770	0%
WhiteOak Capital Flexi Cap Fund	18.99	0.38%	297,096	0	0%	297,096	-27.35%	408,945	0%
WhiteOak Capital ELSS Tax Saver Fund	1.35	0.35%	21,151	0	0%	21,151	-34.47%	32,275	0%
WhiteOak Capital Mid Cap Fund	0	-%	0	-248,028	-100%	248,028	-41.87%	426,645	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.68	0.79%	10,595	110	1.05%	10,485	0.51%	10,432	1.57%
Kotak Quant Fund	9.63	1.46%	150,571	-35,803	-19.21%	186,374	0%	186,374	-11.42%
WhiteOak Capital Multi Cap Fund	0	-%	0	-97,463	-100%	97,463	-35.31%	150,665	0%
Groww Nifty Total Market Index Fund	1.38	0.46%	21,650	315	1.48%	21,335	2.34%	20,847	2.10%
WhiteOak Capital Banking & Financial Services Fund	0	-%	0	-18,435	-100%	18,435	-53.99%	40,070	-5.80%
Groww Banking & Financial Services Fund	0	-%	0	-11,810	-100%	11,810	0%	11,810	0%
DSP Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	397,000	2.35%
Tata Value Fund	281.95	3.31%	4,410,000	0	0%	4,410,000	4.26%	4,230,000	0%
Kotak Large & Midcap Fund	287.71	1.06%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HSBC Arbitrage Fund	20.62	0.91%	322,500	-76,500	-19.17%	106,500	-43.87%	106,500	-43.87%
Kotak Equity Savings Fund	4.99	0.06%	78,000	0	0%	78,000	0%	78,000	0%
Quantum ELSS Tax Saver Fund	0.96	0.43%	14,994	0	0%	14,994	-51.22%	30,736	-37.31%
Navi Nifty 50 Index Fund	26.35	0.80%	412,160	27,815	7.24%	-	-%	384,345	2.33%
DSP Nifty 50 Equal Weight ETF	10.01	1.79%	156,566	6,939	4.64%	149,627	0.33%	149,132	104.58%
HDFC Nifty 100 Equal Weight Index Fund	3.27	0.89%	51,223	-292	-0.57%	51,515	4.55%	49,275	-15.34%
HDFC Nifty 100 Index Fund	2.24	0.66%	34,994	505	1.46%	34,489	-0.31%	34,597	4.20%
HDFC Nifty 100 ETF	0.20	0.66%	3,204	80	2.56%	3,124	0%	3,124	5.26%
WhiteOak Capital Balanced Advantage Fund	2.67	0.17%	41,755	0	0%	41,755	-56.95%	96,991	-9.42%
HDFC BSE 500 ETF	0.08	0.48%	1,249	0	0%	1,249	-0.32%	1,253	0%
Bajaj Finserv Arbitrage Fund	0.58	0.06%	9,000	-51,750	-85.19%	60,750	0%	60,750	1.25%
Parag Parikh Arbitrage Fund	6.23	0.39%	97,500	0	0%	97,500	182.61%	34,500	4.55%
Bank of India Large & Mid Cap Fund	6.97	1.75%	108,972	0	0%	108,972	0%	108,972	9.78%
Navi Large & Midcap Fund	9.17	2.92%	143,500	0	0%	143,500	0%	143,500	0%
ICICI Prudential BSE 500 ETF	1.64	0.48%	25,660	-2,216	-7.95%	27,876	2.21%	27,273	-0.33%
HDFC Nifty 50 ETF	36.27	0.80%	567,290	7,933	1.42%	559,357	1.04%	553,577	0.90%
Mirae Asset Nifty Total Market Index Fund	0.19	0.45%	2,973	67	2.31%	2,906	5.63%	2,751	5.20%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.89%	1,550	49	3.26%	1,501	12.43%	1,335	-3.33%
Kotak Nifty 50 Equal Weight Index Fund	0.21	1.79%	3,345	257	8.32%	3,088	-7.57%	3,341	5.96%
Groww Nifty 200 ETF	0.07	0.55%	1,038	96	10.19%	942	-22.91%	1,222	-29.49%
JM Arbitrage Fund	0.24	0.12%	3,750	0	0%	3,750	0%	3,750	100%
Invesco India Contra Fund	93.59	0.51%	1,463,768	0	0%	1,463,768	0%	1,463,768	0%
Mirae Asset Aggressive Hybrid Fund	112.83	1.25%	1,764,744	-141,941	-7.44%	1,906,685	-6.84%	1,906,685	-6.84%
Navi ELSS Tax Saver Fund	0.90	1.58%	14,000	0	0%	14,000	0%	14,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.58	0.80%	572,111	-4,044	-0.70%	576,155	2.02%	564,766	0.64%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.10	0.91%	17,146	-146	-0.84%	17,292	-1.31%	17,521	-3.33%
HDFC NIFTY50 Equal Weight Index Fund	26.77	1.79%	418,773	-1,868	-0.44%	420,641	0.74%	417,563	-13.59%
HDFC Multi Cap Fund	129.84	0.74%	2,030,780	0	0%	2,030,780	0%	2,030,780	0%
Invesco India Flexi Cap Fund	14.07	0.47%	220,047	-118,263	-34.96%	338,310	19.41%	283,319	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.32%	992	35	3.66%	957	10%	870	4.69%
SBI Quant Fund	199.73	5.33%	3,124,013	47,284	1.54%	3,076,729	4.10%	2,955,528	86.34%
Mirae Asset Small Cap Fund	16.01	1.01%	250,417	0	0%	250,417	0%	250,417	0%
DSP BSE Sensex Next 30 ETF	0.84	3.65%	13,176	1,074	8.87%	12,102	18.58%	10,206	48.67%
Kotak MSCI India ETF	8.01	0.68%	125,288	9,705	8.40%	115,583	0.11%	115,461	21361.15%
HDFC Nifty 50 Index Fund	162.91	0.80%	2,548,105	19,957	0.79%	2,528,148	0.66%	2,511,473	1.14%
Tata Equity Savings Fund	1.40	0.53%	21,900	0	0%	21,900	0%	21,900	0%
SBI Nifty Index Fund	78.52	0.80%	1,228,063	11,655	0.96%	1,216,408	0.66%	1,208,480	1.77%
Mirae Asset Large Cap Fund	200.41	0.51%	3,134,552	-967,000	-23.58%	4,101,552	-6.08%	4,366,894	-11.71%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.13	1.53%	33,242	636	1.95%	32,606	1.61%	32,090	0%
HDFC Large and Mid Cap Fund	205.76	0.81%	3,218,280	0	0%	3,218,280	0%	3,218,280	0%
Navi Aggressive Hybrid Fund	1.20	1.00%	18,762	-2,738	-12.73%	21,500	0%	21,500	0%
Bank of India Arbitrage Fund	0.48	1.11%	7,500	0	0%	7,500	0%	7,500	100%
Navi Flexi Cap Fund	6.52	2.56%	102,000	0	0%	102,000	0%	102,000	0%
Tata Arbitrage Fund	69.29	0.46%	1,083,750	87,000	8.73%	996,750	53.64%	648,750	28733.33%
Mahindra Manulife Large Cap Fund	13.87	2.06%	217,000	0	0%	217,000	4.83%	207,000	0%
SBI Equity Minimum Variance Fund	2.01	0.93%	31,483	-334	-1.05%	31,817	-11.60%	35,993	0.11%
Mahindra Manulife Aggressive Hybrid Fund	24.49	1.44%	383,000	0	0%	383,000	5.51%	363,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.80	3.35%	12,513	1	0.01%	12,512	1.90%	12,279	-0.40%
Mahindra Manulife Large & Mid Cap Fund	25.25	0.96%	395,000	0	0%	395,000	-12.22%	450,000	0%
ICICI Prudential Nifty 50 ETF	239.82	0.80%	3,750,947	115,925	3.19%	3,635,022	4.26%	3,486,351	7.57%
ICICI Prudential Nifty 100 ETF	0.78	0.66%	12,173	-291	-2.33%	12,464	3.58%	12,033	-0.23%
Invesco India Nifty 50 ETF	0.74	0.80%	11,570	0	0%	11,570	0%	11,570	-0.70%
SBI S&P BSE 100 ETF	0.06	0.64%	958	0	0%	958	0%	958	0%
SBI Nifty 50 ETF	1,595.04	0.80%	24,947,895	71,408	0.29%	24,876,487	0.92%	24,649,860	-1.07%
Mirae Asset Banking and Financial Services Fund	38.19	1.91%	597,265	0	0%	597,265	-14.26%	696,605	0%
Bank of India Large Cap Fund	6.65	3.30%	104,000	0	0%	104,000	0%	104,000	0%
HDFC Banking & Financial Services Fund	82.10	1.99%	1,284,112	109,112	9.29%	1,175,000	9.30%	1,075,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.23	1.79%	34,904	238	0.69%	34,666	12.05%	30,938	-11.91%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.30	5.89%	129,751	2,086	1.63%	127,665	12.56%	113,415	5.04%
Mirae Asset Flexi Cap Fund	33.46	1.19%	523,380	0	0%	523,380	0%	523,380	-16.04%
Bank of India Multi Cap Fund	14.98	1.75%	234,282	0	0%	234,282	0%	234,282	5.18%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.76	0.80%	11,864	475	4.17%	-	-%	11,389	3.90%
HDFC BSE 500 Index Fund	1.14	0.48%	17,789	480	2.77%	17,309	4.18%	16,615	1.59%
Mirae Asset Multicap Fund	36.89	0.99%	576,976	0	0%	576,976	18.32%	487,647	-11.34%
SBI Nifty50 Equal Weight Index Fund	18.05	1.79%	282,244	-3,144	-1.10%	285,388	-1.18%	288,795	-17.04%
Bank of India Multi Asset Allocation Fund	4.41	1.24%	69,000	0	0%	62,505	0%	62,505	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.32%	10,597	51	0.48%	10,546	2.17%	10,322	-0.67%
Mirae Asset Nifty 200 Alpha 30 ETF	10.80	2.59%	168,986	-117	-0.07%	169,103	1.39%	166,791	100%
Helios Financial Services Fund	4.82	2.79%	75,382	0	0%	75,382	0%	75,382	25.71%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	1,408	172	13.92%	-	-%	1,236	-2.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	2,356	-47	-1.96%	2,403	-0.12%	2,406	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.55	0.32%	24,302	-157	-0.64%	24,459	0.92%	24,237	-5.13%
ICICI Prudential Nifty200 Value 30 Index Fund	3.76	3.94%	58,816	561	0.96%	58,255	4.60%	55,691	2.57%
Invesco India Multi Asset Allocation Fund	0.85	0.22%	13,231	0	0%	13,231	0%	13,231	0%
ICICI Prudential Nifty 500 Index Fund	0.12	0.47%	1,847	163	9.68%	1,684	6.65%	1,579	13.03%
Kotak Nifty 100 Equal Weight ETF	0.01	0.88%	154	0	0%	154	41.28%	109	-88.82%
WhiteOak Capital Equity Savings Fund	0.01	0.01%	110	0	0%	888	100%	888	100%
ICICI Prudential Nifty 50 Index Fund	107.97	0.80%	1,688,740	14,875	0.89%	1,673,865	1.00%	1,657,318	2.51%
Invesco India Financial Services Fund	35.99	2.62%	562,890	0	0%	562,890	0%	562,890	8.62%
Bajaj Finserv Nifty 50 ETF	1.60	0.80%	25,067	-470	-1.84%	25,537	0.03%	25,530	-0.74%
SBI Nifty50 Equal Weight ETF	0.50	1.79%	7,742	-214	-2.69%	7,956	3.39%	7,695	-12.40%
SBI Nifty 500 Index Fund	4.09	0.47%	64,026	-174	-0.27%	64,200	0.35%	63,976	-0.31%
ICICI Prudential Nifty200 Value 30 ETF	0.40	3.94%	6,292	-273	-4.16%	6,565	0.06%	6,561	0.08%
SBI Arbitrage Opportunities Fund	101.32	0.30%	1,584,750	-302,250	-16.02%	1,887,000	266.23%	515,250	14.69%
ICICI Prudential Equity Arbitrage Fund	126.06	0.44%	1,971,675	-271,575	-12.11%	2,243,250	50%	1,495,500	-10.58%
Invesco India Arbitrage Fund	98.58	0.44%	1,541,925	626,475	68.43%	227,250	168.14%	227,250	168.14%
HDFC Arbitrage Fund	184.90	0.89%	2,892,000	809,250	38.85%	2,082,750	112.15%	981,750	-26.54%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,500	0%
Invesco India Equity Savings Fund	2.49	0.60%	39,000	0	0%	39,000	0%	39,000	0%
Mirae Asset Multi Asset Allocation Fund	21.67	1.09%	339,003	-30,010	-8.13%	369,013	-9.81%	369,013	-9.81%
Helios Balanced Advantage Fund	4.11	1.35%	64,260	0	0%	64,260	0%	64,260	87.57%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	1,119	69	6.57%	1,050	-0.57%	1,056	100%
Samco Multi Asset Allocation Fund	1.04	0.37%	16,325	0	0%	16,325	58.11%	10,325	15784.62%
Mirae Asset Equity Savings Fund	9.81	0.68%	153,465	-23,044	-13.06%	176,509	-5.27%	176,509	-5.27%
Helios Large & Mid Cap Fund	4.51	1.41%	70,480	0	0%	70,480	0%	70,480	0%
Invesco India Business Cycle Fund	9.25	2.64%	144,656	0	0%	144,656	8.22%	133,665	10.00%
Mirae Asset Balanced Advantage Fund	18.80	1.01%	293,987	-29,141	-9.02%	323,128	-3.82%	323,128	-3.82%
WhiteOak Capital Multi Asset Allocation Fund	0.66	0.03%	10,364	0	0%	10,364	-79.68%	50,995	0%
Helios Flexi Cap Fund	50.81	1.58%	794,752	0	0%	794,752	0%	794,752	84.01%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	76.72	1.34%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.49	0.80%	132,829	662	0.50%	132,167	1.04%	130,806	0.88%
Aditya Birla Sun Life Mid Cap Fund	136.42	2.30%	2,133,723	-110,347	-4.92%	2,244,070	0%	2,244,070	0%
Aditya Birla Sun Life Dividend Yield Fund	21.66	1.47%	338,716	0	0%	338,716	-2.67%	347,990	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.57	0.34%	400,000	-50,000	-11.11%	450,000	0%	450,000	-12.40%
Aditya Birla Sun Life Flexi Cap Fund	191.81	0.84%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Large Cap Fund	164.78	0.55%	2,577,295	0	0%	2,577,295	0%	2,577,295	-10.43%
Aditya Birla Sun Life Focused Fund	205.49	2.64%	3,214,094	0	0%	3,214,094	0%	3,214,094	-17.71%
Aditya Birla Sun Life Infrastructure Fund	3.16	0.28%	49,351	-60,000	-54.87%	109,351	-45.32%	200,000	0%
Aditya Birla Sun Life Value Fund	154.92	2.51%	2,423,027	0	0%	2,423,027	0%	2,423,027	-20.29%
Aditya Birla Sun Life Balanced Advantage Fund	37.35	0.48%	584,126	90,525	18.34%	493,601	0%	493,601	-6.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.34	1.38%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Special Opportunities Fund	18.03	2.32%	282,075	0	0%	282,075	-0.41%	283,235	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.80	1.22%	121,920	0	0%	121,920	0%	121,920	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.09	1.79%	110,855	937	0.85%	109,918	2.79%	106,934	-13.40%
Aditya Birla Sun Life Business Cycle Fund	20.78	1.17%	325,000	0	0%	325,000	0%	325,000	0%
Baroda BNP Paribas Balanced Advantage Fund	79.92	1.86%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life Nifty 50 ETF	25.57	0.80%	399,994	-7,354	-1.81%	407,348	1.12%	402,829	-0.15%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.81%	8,173	-372	-4.35%	8,545	0.18%	8,530	1.51%
Aditya Birla Sun Life Quant Fund	59.23	2.41%	926,362	0	0%	926,362	0%	926,362	-14.05%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	78.40	0.43%	1,226,250	10,500	0.86%	1,215,750	2.99%	1,180,500	-8.28%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	40,000	-5.88%
Aditya Birla Sun Life Banking & Financial Services Fund	100.84	2.87%	1,577,227	0	0%	1,577,227	-0.03%	1,577,700	0%
Baroda BNP Paribas Large & Mid Cap Fund	44.75	2.83%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.86	0.13%	13,502	0	0%	13,502	48.08%	9,118	5.17%
Baroda BNP Paribas Arbitrage Fund	14.10	1.18%	220,500	51,750	30.67%	168,750	287.93%	43,500	100%
Samco Large Cap Fund	4.60	2.96%	72,000	15,750	28%	56,250	-30.05%	80,413	100%
Baroda BNP Paribas Flexi Cap Fund	38.36	3.01%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Mirae Asset Arbitrage Fund	23.59	0.70%	369,000	-14,250	-3.72%	184,500	500%	184,500	500%
Samco Dynamic Asset Allocation Fund	7.83	1.73%	122,500	0	0%	122,500	0%	122,500	0%
Mirae Asset Nifty Financial Services ETF	7.59	1.98%	118,697	-10,673	-8.25%	129,370	0.60%	128,602	55.28%
Mirae Asset Nifty 50 Index Fund	0.24	0.80%	3,676	149	4.22%	3,527	7.69%	3,275	13.13%
HDFC Balanced Advantage Fund	90.07	0.09%	1,408,750	0	0%	1,408,750	-18.91%	1,737,250	-1.28%
Angel One Nifty Total Market Index Fund	0.17	0.45%	2,660	124	4.89%	2,536	7.23%	2,365	100%
Angel One Nifty Total Market ETF	0.10	0.45%	1,555	286	22.54%	1,269	0%	1,269	100%
DSP BSE SENSEX Next 30 Index Fund	0.38	3.64%	5,947	661	12.50%	5,286	8.97%	4,851	7.47%
HSBC Large Cap Fund	63.94	3.50%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	92.07	1.86%	1,440,100	186,900	14.91%	1,253,200	0%	1,253,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.32%	10,149	229	2.31%	9,920	4.85%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.10	0.32%	48,426	1,658	3.55%	46,768	4.88%	-	-%
Zerodha Nifty 100 ETF	0.33	0.66%	5,226	0	0%	5,226	3.28%	-	-%
Tata Business Cycle Fund	42.06	1.45%	657,859	75,000	12.87%	582,859	100%	-	-%
Tata Balanced Advantage Fund	85.61	0.84%	1,338,998	220,998	19.77%	1,118,000	100%	-	-%
JM Large Cap Fund	8.82	1.68%	138,000	0	0%	138,000	100%	-	-%
HSBC Multi Asset Allocation Fund	24.28	1.15%	379,800	163,500	75.59%	216,300	100%	-	-%
HSBC Large & Mid Cap Fund	18.22	0.44%	285,000	0	0%	285,000	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.79%	1,526	1,526	100%	-	-%	-	-%
LIC MF Value Fund	2.40	1.46%	37,496	37,496	100%	-	-%	-	-%
HDFC Business Cycle Fund	30.37	1.06%	475,000	475,000	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.22	1.82%	3,442	3,442	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.13	1.79%	2,100	2,100	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	36.76	0.97%	575,000	575,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	19.18	2.80%	300,000	300,000	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.80%	907	907	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.31	0.80%	4,909	4,909	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.06	0.80%	892	892	100%	-	-%	-	-%
Total:			198,147,779	4,267,051		192,009,841		186,893,436

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 2,701,500 shares in May 2025 constituting 0.14% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 967,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

101 MFs bought and 62 MFs sold Shriram Finance Ltd. in the month of May 2025 for a net change of 4,267,051 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,701,500 shares in May 2025 constituting 0.14% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 967,000 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners