Mutual Fund Nov 2025 share holdings and fund action in Shriram Finance

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.36	1.80%	227,339	-155,990	-40.69%	383,329	-13.35%	442,385	0%
LIC MF Aggressive Hybrid Fund	5.48	1.02%	64,328	-19,375	-23.15%	83,703	0%	83,703	0%
LIC MF Large Cap Fund	12.02	0.80%	141,178	-161,806	-53.40%	302,984	0%	302,984	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	23,069	0%
LIC MF Childrens Fund	0.19	1.18%	2,175	-1,881	-46.38%	4,056	0%	4,056	0%
LIC MF Nifty 50 Index Fund	3.65	0.99%	42,810	1,739	4.23%	41,071	2.45%	40,087	-3.33%
LIC MF Infrastructure Fund	0	-%	0	-188,329	-100%	188,329	-27.81%	260,892	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	132,000	0%	132,000	100%
LIC MF Large & Mid Cap Fund	52.70	1.68%	618,775	-137,362	-18.17%	756,137	-10.59%	845,669	0%
LIC MF Banking & Financial Services Fund	4.87	1.66%	57,166	-67,750	-54.24%	124,916	-8.51%	136,529	0%
Quantum Value Fund	-	-%	-	-	-%	0	-100%	54,048	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,202	0%
LIC MF Focused	6.07	3.51%	71,310	-35,390	-33.17%	106,700	-11.91%	121,124	0%
LIC MF Value Fund	0	-%	0	-54,374	-100%	54,374	0%	54,374	0%
LIC MF Dividend Yield Fund	12.54	1.79%	147,239	-43,213	-22.69%	190,452	-11.80%	215,938	0%
LIC MF Conservative Hybrid Fund	1.13	2.28%	13,226	0	0%	14,811	0%	14,811	-3.61%
Motilal Oswal Nifty 500 Fund	16.35	0.59%	192,033	5,407	2.90%	186,626	1.73%	183,457	0.96%
Motilal Oswal Nifty 50 Index Fund	8.38	1.00%	98,353	2,891	3.03%	95,462	1.96%	93,624	1.14%
LIC MF Nifty 100 ETF	6.49	0.83%	76,206	0	0%	76,206	0%	76,206	0.45%
LIC MF Nifty 50 ETF	9.12	0.99%	107,074	0	0%	107,074	-0.10%	107,176	-1.15%
Quantum Nifty 50 ETF	0.79	1.00%	9,229	132	1.45%	9,097	1.50%	8,963	-0.57%
Canara Robeco Value Fund	20.01	1.49%	235,000	0	0%	235,000	0%	235,000	0%
LIC MF Balanced Advantage Fund	0	-%	0	-56,735	-100%	56,735	-21.85%	72,599	0%
Motilal Oswal Nifty 50 ETF	0.60	1.00%	7,011	-347	-4.72%	7,358	0.03%	7,356	-1.04%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	2.13	7.70%	25,101	2,521	11.16%	22,580	6.03%	21,295	-1.45%
LIC MF Multi Cap Fund	28.89	1.58%	339,167	-42,431	-11.12%	381,598	-6.46%	407,932	0%
Canara Robeco Multi Cap Fund	42.58	0.84%	500,000	0	0%	500,000	0%	500,000	0%
Quantum Multi Asset Allocation Fund	0	-%	0	-2,292	-100%	2,292	0%	2,292	0%
Motilal Oswal Nifty 500 ETF	1.07	0.59%	12,608	57	0.45%	12,551	2.77%	12,213	7.80%
Canara Robeco Balanced Advantage Fund	11.71	0.85%	137,500	0	0%	137,500	0%	137,500	0%
Motilal Oswal Arbitrage Fund	9.91	0.59%	116,325	116,325	100%	0	-100%	78,375	102.13%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	67.69	1.23%	794,752	0	0%	794,752	0%	794,752	0%
Parag Parikh Arbitrage Fund	34.36	1.74%	403,425	0	0%	403,425	0%	403,425	0%
Helios Financial Services Fund	6.42	2.99%	75,382	0	0%	75,382	0%	75,382	0%
Helios Large & Mid Cap Fund	6.00	0.96%	70,480	0	0%	70,480	0%	70,480	0%
Angel One Nifty Total Market Index Fund	0.30	0.57%	3,559	110	3.19%	3,449	2.50%	3,365	1.29%
Angel One Nifty 50 Index Fund	0.34	1.00%	4,044	-347	-7.90%	4,391	-0.70%	4,422	-2.86%
Angel One Nifty 50 ETF	0.13	1.00%	1,572	-63	-3.85%	1,635	2.32%	1,598	1.40%
Motilal Oswal Nifty 50 Equal Weight ETF	1.44	2.70%	16,909	309	1.86%	16,600	0.01%	16,598	119.17%
Motilal Oswal BSE 1000 Index Fund	0.31	0.56%	3,695	93	2.58%	3,602	0.59%	3,581	0.99%
Tata Equity Savings Fund	1.87	0.67%	21,900	0	0%	21,900	0%	21,900	0%
SBI Nifty Index Fund	116.07	1.00%	1,362,907	8,738	0.65%	1,354,169	5.49%	1,283,691	1.18%
Tata Value Fund	419.27	4.64%	4,923,000	0	0%	4,923,000	0%	4,923,000	5.19%
SBI Arbitrage Opportunities Fund	490.35	1.19%	5,757,675	359,700	6.66%	5,397,975	1.68%	5,308,875	18.53%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	250,436	1.55%	246,610	-0.02%
Axis Arbitrage Fund	73.28	0.91%	860,475	119,625	16.15%	740,850	16.17%	637,725	8.87%
SBI Equity Savings Fund	22.62	0.38%	265,650	0	0%	265,650	0%	265,650	0%
Axis Equity Savings Fund	1.69	0.18%	19,800	0	0%	19,800	0%	19,800	0%
Axis Children's Fund	6.64	0.71%	77,984	28,100	56.33%	49,884	15.91%	43,038	100%
Baroda BNP Paribas Arbitrage Fund	38.92	2.96%	457,050	-1,650	-0.36%	458,700	7.34%	427,350	-0.77%
Axis Balanced Advantage Fund	38.55	1.01%	452,653	23,491	5.47%	429,162	0%	429,162	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-225,000	-100%	225,000	-25%	300,000	0%
Axis Agressive Hybrid Fund	10.39	0.66%	121,982	47,903	64.66%	74,079	18.70%	62,408	100%
Baroda BNP Paribas Balanced Advantage Fund	63.87	1.36%	750,000	-250,000	-25%	1,000,000	-20%	1,250,000	0%
Tata Arbitrage Fund	292.78	1.45%	3,437,775	-367,125	-9.65%	3,804,900	15.68%	3,289,275	-0.23%
Tata Nifty 50 ETF	7.55	1.00%	88,627	709	0.81%	87,918	0%	87,918	-1.09%
SBI Equity Minimum Variance Fund	2.94	1.31%	34,499	-1,271	-3.55%	35,770	6.91%	33,459	-0.31%
Axis NIFTY 50 ETF	11.26	1.00%	132,189	1,495	1.14%	130,694	5.81%	123,513	-0.64%
Axis Nifty 100 Index Fund	16.92	0.84%	198,729	-1,364	-0.68%	200,093	0.43%	199,232	0.23%
Axis Retirement Fund - Aggressive Plan	5.64	0.73%	66,168	23,586	55.39%	42,582	15.64%	36,824	100%
Axis Retirement Fund - Dynamic Plan	2.31	0.74%	27,126	9,609	54.86%	17,517	15.57%	15,157	100%
SBI S&P BSE 100 ETF	0.08	0.81%	963	6	0.63%	957	0%	957	-0.21%
SBI Nifty 50 ETF	2,171.65	1.00%	25,499,320	341,035	1.36%	25,158,285	0.20%	25,109,101	-0.53%
Baroda BNP Paribas Large & Mid Cap Fund	27.68	1.59%	325,000	-225,000	-40.91%	550,000	-21.43%	700,000	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,650	0%	2,650	-0.97%
Tata Dividend Yield Fund	16.76	1.63%	196,770	0	0%	196,770	0%	196,770	0%
Tata Business Cycle Fund	56.03	1.95%	657,859	0	0%	657,859	0%	657,859	0%
SBI Balanced Advantage Fund	60.07	0.15%	705,375	0	0%	705,375	0%	705,375	7.41%
Axis Nifty 50 Index Fund	8.22	1.00%	96,502	3,113	3.33%	93,389	0.04%	93,354	0.92%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	20,970	2.63%	20,432	1.24%
Baroda BNP Paribas Flexi Cap Fund	19.16	1.49%	225,000	-175,000	-43.75%	400,000	-33.33%	600,000	0%
Axis Business Cycles Fund	27.71	1.22%	325,388	-56,424	-14.78%	381,812	85.41%	205,923	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	157,800	1.42%	155,593	-9.91%
Bajaj Finserv Arbitrage Fund	4.92	0.39%	57,750	-21,450	-27.08%	79,200	0%	79,200	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.03	0.42%	12,087	283	2.40%	11,804	2.41%	11,526	1.43%
Zerodha Nifty LargeMidcap 250 Index Fund	5.13	0.42%	60,232	1,855	3.18%	58,377	2.27%	57,083	2.60%
Baroda BNP Paribas NIFTY 50 Index Fund	0.64	1.02%	7,524	190	2.59%	7,334	-2.62%	7,531	-5.38%
Old Bridge Focused Fund	177.67	7.77%	2,086,200	0	0%	2,086,200	16.80%	1,786,200	5.93%
SBI Nifty50 Equal Weight Index Fund	28.07	2.70%	329,630	7,130	2.21%	322,500	-3.90%	335,592	9.39%
Helios Balanced Advantage Fund	7.76	2.38%	91,110	0	0%	91,110	0%	91,110	0%
Tata Nifty Financial Services Index Fund	2.16	2.46%	25,399	-79	-0.31%	25,478	-0.02%	25,482	-1.41%
Bajaj Finserv Nifty 50 ETF	1.99	1.00%	23,383	-308	-1.30%	23,691	0%	23,691	-2.30%
Zerodha Nifty 100 ETF	0.80	0.84%	9,446	633	7.18%	8,813	8.13%	8,150	14.23%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,742	-3.35%	2,837	-2.44%
Axis Nifty 500 Index Fund	1.83	0.60%	21,511	220	1.03%	21,291	-0.57%	21,414	5.06%
SBI Nifty50 Equal Weight ETF	0.80	2.70%	9,354	213	2.33%	9,141	0.62%	9,085	9.74%
Bandhan Business Cycle Fund	-	-%	-	-	-%	215,383	-8.29%	234,847	-1.72%
SBI Nifty 500 Index Fund	5.05	0.59%	59,350	-919	-1.52%	60,269	-2.96%	62,106	-2.27%
SBI Quant Fund	204.28	5.56%	2,398,645	149,793	6.66%	2,248,852	-5.86%	2,388,756	-2.98%
Angel One Nifty Total Market ETF	0.25	0.57%	2,968	12	0.41%	2,956	0.14%	2,952	22.08%
Quant Arbitrage Fund	-	-%	-	-	-%	79,200	113.33%	37,125	100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,087	1.87%	1,067	2.99%
JioBlackRock Nifty 50 Index Fund	1.51	1.00%	17,696	2,555	16.87%	15,141	30.92%	11,565	22.14%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.78	1.35%	20,913	0	0%	20,913	29.68%	16,126	0.62%
UTI Large & Mid Cap Fund	74.91	1.36%	879,590	0	0%	879,590	0%	879,590	7.08%
UTI Aggressive Hybrid Fund	96.59	1.44%	1,134,109	0	0%	1,134,109	0%	1,134,109	0%
UTI Nifty 50 Index Fund	264.19	1.00%	3,102,103	48,805	1.60%	3,053,298	1.10%	3,020,196	0.75%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	136,775	5.74%
Sundaram Mid Cap Fund	22.47	0.17%	263,818	-1,025,494	-79.54%	1,289,312	-47.10%	2,437,153	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.44	1.00%	146,066	2,100	1.46%	143,966	0.76%	142,876	1.11%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-212,908	-100%	212,908	-81.82%	1,171,143	-21.01%
Aditya Birla Sun Life Dividend Yield Fund	33.62	2.23%	394,716	0	0%	394,716	33.93%	294,716	0%
Tata Nifty 50 Index Fund	15.23	1.00%	178,806	3,116	1.77%	175,690	7.08%	164,069	-0.03%
UTI Mid Cap Fund	166.07	1.38%	1,950,000	-34,798	-1.75%	1,984,798	0%	1,984,798	0%
UTI Banking and Financial Services Fund	42.58	3.07%	500,000	-50,000	-9.09%	550,000	-15.38%	650,000	-7.14%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,372,500	0%
Sundaram Dividend Yield Fund	6.39	0.69%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.99	0.49%	434,319	0	0%	434,319	-12.14%	494,319	0%
Aditya Birla Sun Life Flexi Cap Fund	190.00	0.77%	2,230,958	0	0%	2,230,958	0%	2,230,958	-25.63%
Aditya Birla Sun Life Large Cap Fund	211.10	0.67%	2,478,669	0	0%	2,478,669	0%	2,478,669	-3.83%
Aditya Birla Sun Life Focused Fund	328.16	4.00%	3,853,230	0	0%	3,853,230	4.42%	3,690,264	0%
UTI Arbitrage Fund	40.47	0.38%	475,200	63,525	15.43%	411,675	3.10%	399,300	-0.21%
Invesco India Contra Fund	124.66	0.61%	1,463,768	0	0%	1,463,768	0%	1,463,768	0%
Invesco India Arbitrage Fund	199.89	0.73%	2,347,125	985,875	72.42%	1,361,250	-60.79%	3,471,600	27.83%
Aditya Birla Sun Life Value Fund	242.20	3.81%	2,843,915	0	0%	2,843,915	0%	2,843,915	0%
Invesco India Financial Services Fund	47.94	3.02%	562,890	0	0%	562,890	0%	562,890	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,132,725	-5.38%	1,197,075	1.33%
Sundaram Financial Services Opportunities	73.04	4.38%	857,649	-145,949	-14.54%	1,003,598	-7.57%	1,085,825	0%
Aditya Birla Sun Life Arbitrage Fund	135.96	0.54%	1,596,375	5,775	0.36%	1,590,600	16.00%	1,371,150	0%
Taurus Nifty 50 Index Fund	0.06	0.98%	758	15	2.02%	743	0.41%	740	3.93%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	288,000	0%
Union ELSS Tax Saver Fund	12.52	1.36%	147,000	0	0%	147,000	25.64%	117,000	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,404	0%
Aditya Birla Sun Life Banking & Financial Services Fund	102.06	2.75%	1,198,382	0	0%	1,198,382	0%	1,198,382	0%
Aditya Birla Sun Life Balanced Advantage Fund	49.75	0.57%	584,126	0	0%	584,126	0%	584,126	0%
UTI Retirement Fund	34.70	0.72%	407,478	0	0%	407,478	0%	407,478	0%
Union Largecap Fund	4.26	0.89%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Mid Cap Fund	54.51	1.28%	640,000	0	0%	640,000	0%	640,000	0%
UTI Equity Savings Fund	6.57	0.83%	77,137	0	0%	77,137	28.87%	59,855	32.92%
Sundaram Services Fund	131.87	2.77%	1,548,385	-288,486	-15.71%	1,836,871	-4.29%	1,919,216	0%
Union Value Fund	9.20	2.49%	108,000	0	0%	108,000	40.26%	77,000	0%
Tata Balanced Advantage Fund	136.18	1.38%	1,598,998	0	0%	1,598,998	0%	1,598,998	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.44	1.70%	240,000	0	0%	240,000	0%	240,000	0%
Invesco India Equity Savings Fund	2.25	0.53%	26,400	0	0%	26,400	0%	26,400	0%
Mahindra Manulife Large Cap Fund	18.31	2.44%	215,000	-24,000	-10.04%	239,000	0%	239,000	0%
Mahindra Manulife Aggressive Hybrid Fund	32.45	1.58%	381,000	-42,000	-9.93%	423,000	0%	423,000	0%
Union Large & Midcap Fund	16.10	1.70%	189,000	189,000	100%	-	-%	0	-100%
Union Midcap Fund	26.74	1.63%	314,031	45,237	16.83%	268,794	9.24%	246,060	0%
UTI Nifty 50 ETF	693.00	1.00%	8,137,191	124,192	1.55%	8,012,999	1.22%	7,916,590	0.02%
Aditya Birla Sun Life Nifty 50 ETF	32.88	1.00%	386,116	7,881	2.08%	378,235	2.07%	370,563	-1.33%
Aditya Birla Sun Life Special Opportunities Fund	24.02	2.68%	282,075	0	0%	282,075	0%	282,075	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.38	1.67%	121,920	0	0%	121,920	0%	121,920	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	12.13	2.70%	142,412	3,530	2.54%	138,882	2.10%	136,028	16.36%
Aditya Birla Sun Life Business Cycle Fund	25.55	1.42%	300,000	0	0%	300,000	0%	300,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.94	0.99%	11,006	157	1.45%	10,849	-0.46%	10,899	0.44%
UTI Nifty50 Equal Weight Index Fund	3.20	2.70%	37,629	928	2.53%	36,701	1.56%	36,139	12.38%
Groww Nifty Total Market Index Fund	1.99	0.57%	23,316	469	2.05%	22,847	0.76%	22,674	-0.56%
Union Children's Fund	1.27	1.57%	14,911	1,231	9.00%	13,680	0%	13,680	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	503,159	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	2.04	0.34%	23,913	4,796	25.09%	19,117	12.45%	17,001	10.34%
Invesco India Business Cycle Fund	25.78	2.78%	302,684	111,233	58.10%	191,451	0%	191,451	0%
Groww Nifty 200 ETF	0.10	0.68%	1,174	9	0.77%	1,165	2.01%	1,142	-3.55%
Unifi Dynamic Asset Allocation Fund	3.93	0.40%	46,200	9,075	24.44%	37,125	36.36%	27,225	0%
Mahindra Manulife Banking & Financial Services Fund	11.92	3.28%	140,000	28,000	25%	112,000	27.27%	88,000	0%
Groww Nifty 50 Index Fund	0.18	1.00%	2,076	187	9.90%	1,889	13.32%	1,667	6.25%
Groww Nifty 50 ETF	0.14	0.99%	1,598	165	11.51%	1,433	-2.65%	1,472	17.10%
Kotak Small Cap Fund	211.35	1.21%	2,481,620	0	0%	2,481,620	0%	2,481,620	0%
Kotak Contra Fund	134.50	2.68%	1,579,305	0	0%	1,579,305	0%	1,579,305	0%
Kotak Large & Midcap Fund	425.83	1.42%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Arbitrage Fund	1,215.38	1.67%	14,270,850	-3,034,350	-17.53%	17,305,200	51.79%	11,400,675	6.05%
Kotak Flexicap Fund	208.40	0.37%	2,447,000	0	0%	2,447,000	0%	2,447,000	0%
Kotak Large Cap Fund	188.15	1.70%	2,209,277	-82,500	-3.60%	2,291,777	6.79%	2,146,100	0%
Kotak Focused Fund	185.23	4.70%	2,175,000	0	0%	2,175,000	0%	2,175,000	6.10%
Kotak Nifty 50 ETF	32.44	1.00%	380,849	-3,177	-0.83%	384,026	-1.37%	389,361	-2.67%
Kotak ESG Exclusionary Strategy Fund	22.99	2.65%	270,000	-5,000	-1.82%	275,000	0%	275,000	0%
Kotak Nifty 50 Index Fund	10.45	1.00%	122,754	3,389	2.84%	119,365	0.36%	118,934	2.44%
Kotak Banking & Financial Services Fund	55.08	4.03%	646,720	35,000	5.72%	611,720	0%	611,720	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	6.45	6.99%	75,789	10,170	15.50%	65,619	8.63%	60,408	-6.48%
Kotak Nifty 100 Equal Weight Index Fund	0.37	1.36%	4,375	974	28.64%	3,401	5.85%	3,213	9.51%
Kotak Nifty 50 Equal Weight Index Fund	0.83	2.67%	9,692	2,415	33.19%	7,277	-0.47%	7,311	22.16%
Kotak MSCI India ETF	7.43	0.85%	87,190	16,360	23.10%	70,830	7.40%	65,951	17.23%
DSP Large & Mid Cap Fund	349.98	2.03%	4,109,409	516,765	14.38%	3,592,644	234.03%	1,075,531	0%
JM Large Cap Fund	-	-%	-	-	-%	138,000	0%	138,000	0%
JM Value Fund	-	-%	-	-	-%	275,000	61.76%	170,000	47.83%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	91,818	-0.13%	91,942	-0.95%
HDFC Nifty 50 Index Fund	224.78	1.00%	2,639,389	32,627	1.25%	2,606,762	0.39%	2,596,715	0.21%
DSP ELSS Tax Saver Fund	337.34	1.92%	3,961,032	0	0%	3,961,032	200.15%	1,319,685	0%
Edelweiss Large & Mid Cap Fund	56.62	1.27%	664,865	0	0%	664,865	0%	664,865	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	7,343,028	-9.64%	8,126,624	18.69%
Bank of India Large & Mid Cap Fund	8.37	1.86%	98,238	-10,734	-9.85%	108,972	0%	108,972	0%
Edelweiss ELSS Tax saver Fund	3.20	0.71%	37,581	0	0%	37,581	0%	37,581	-47.87%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,290,080	0%	1,290,080	100%
Nippon India Index Fund Nifty Plan	30.46	1.00%	357,619	17,915	5.27%	339,704	2.16%	332,523	1.17%
Nippon India Arbitrage Fund	251.61	1.55%	2,954,325	1,419,000	92.42%	1,535,325	13.48%	1,353,000	5.40%
HSBC ELSS Tax saver Fund	89.10	2.13%	1,046,200	0	0%	1,046,200	0%	1,046,200	-18.99%
HSBC Value Fund	382.69	2.63%	4,493,490	0	0%	4,493,490	0%	4,493,490	-13.52%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	33,242	0%	33,242	0%
Edelweiss Arbitrage Fund	116.49	0.70%	1,367,850	99,825	7.87%	1,268,025	-11.31%	1,429,725	5.61%
HDFC Large and Mid Cap Fund	274.08	0.95%	3,218,280	0	0%	3,218,280	0%	3,218,280	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	78,375	0%
Aditya Birla Sun Life Equity Savings Fund	1.55	0.16%	18,256	0	0%	18,256	0%	18,256	3.42%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	496,436	0%	496,436	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,469,744	-6.37%	1,569,744	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	120,000	-16.38%	143,500	0%
DSP Equity Savings Fund	3.09	0.08%	36,300	0	0%	36,300	0%	36,300	0%
DSP Nifty 50 Equal Weight Index Fund	64.52	2.70%	757,613	-276	-0.04%	757,889	0.48%	754,236	11.89%
Union Balanced Advantage Fund	13.20	0.96%	154,985	0	0%	154,985	0%	154,985	0%
DSP Arbitrage Fund	-	-%	-	-	-%	693,825	-4.10%	723,525	0.69%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	29,262	0%	29,262	55.96%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,425	0%	7,425	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	123,500	0%	123,500	21.08%
Union Equity Savings Fund	0.96	0.65%	11,250	3,270	40.98%	7,980	0%	7,980	0%
Kotak Balanced Advantage Fund	78.26	0.44%	918,941	-243,664	-20.96%	1,162,605	0%	1,162,605	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	135,965	0%	135,965	0%
Union Arbitrage Fund	5.06	1.85%	59,400	0	0%	59,400	0%	59,400	0%
DSP Nifty 50 Index Fund	8.93	1.00%	104,839	1,769	1.72%	103,070	-0.69%	103,782	-0.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	559,005	0.39%	556,828	-1.46%
DSP Quant Fund	27.54	2.96%	323,337	0	0%	323,337	-2.24%	330,739	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,392,863	-43.03%	2,445,031	50.03%
HSBC Nifty 50 Index Fund	3.73	1.00%	43,749	496	1.15%	43,253	0.47%	43,051	-0.95%
Nippon India ETF Nifty 50 BeES	555.57	1.00%	6,523,474	122,890	1.92%	6,400,584	1.72%	6,292,659	0.93%
Nippon India ETF Nifty 100	2.71	0.84%	31,844	326	1.03%	31,518	-4.59%	33,036	3.47%
Invesco India Nifty 50 ETF	0.99	1.00%	11,613	76	0.66%	11,537	-1.21%	11,678	-0.59%
Nippon India ETF Nifty Dividend Opportunities 50	2.32	3.05%	27,216	-937	-3.33%	28,153	-9.82%	31,219	3.28%
HDFC Nifty 50 ETF	51.08	1.00%	599,734	10,510	1.78%	589,224	0.63%	585,512	0.14%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	249,975	0%	249,975	51.50%
HSBC Focused Fund	85.17	4.94%	1,000,000	-153,100	-13.28%	1,153,100	-7.75%	1,250,000	0%
Nippon India Multi Asset Allocation Fund	62.55	0.65%	734,485	234,485	46.90%	500,000	-23.08%	650,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	18,380	0.16%	18,350	-0.76%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	615,265	0%	615,265	0%
Bank of India Large Cap Fund	7.84	3.76%	92,000	-12,000	-11.54%	104,000	0%	104,000	0%
HDFC Banking & Financial Services Fund	151.94	3.37%	1,784,112	0	0%	1,784,112	0%	1,784,111	12.63%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	440,405	0.73%	437,200	0.70%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	130,166	-0.01%	130,176	-2.10%
HDFC NIFTY50 Equal Weight Index Fund	43.57	2.65%	511,634	-907	-0.18%	512,541	-0.90%	517,202	12.37%
Kotak Multicap Fund	864.81	3.88%	10,154,498	1,000,000	10.92%	9,154,498	37.57%	6,654,498	100%
Edelweiss Nifty 50 Index Fund	2.25	1.00%	26,475	1,163	4.59%	25,312	4.15%	24,303	3.09%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	201,254	12.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.42%	15,700	281	1.82%	15,419	0.60%	15,327	-2.60%
HDFC Multi Cap Fund	208.40	1.05%	2,447,006	0	0%	2,447,006	20.50%	2,030,781	0.00%
DSP Nifty 50 ETF	1.61	1.00%	18,889	-125	-0.66%	19,014	-0.65%	19,139	-1.02%
HDFC Nifty 100 Equal Weight Index Fund	5.65	1.36%	66,307	-1,364	-2.02%	67,671	3.68%	65,270	16.03%
HDFC Nifty 100 Index Fund	3.34	0.84%	39,218	1,321	3.49%	37,897	0.86%	37,573	2.29%
Edelweiss Focused Fund	41.85	4.02%	491,351	0	0%	491,351	-3.97%	511,645	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	230,512	-7.98%	250,512	0%
HDFC Nifty 100 ETF	0.34	0.84%	4,044	187	4.85%	3,857	-2.06%	3,938	8.54%
HDFC Business Cycle Fund	40.45	1.38%	475,000	0	0%	475,000	0%	475,001	0.00%
HSBC Multi Cap Fund	105.01	1.97%	1,233,053	162,053	15.13%	1,071,000	20.03%	892,251	-22.48%
HDFC BSE 500 ETF	0.12	0.60%	1,354	7	0.52%	1,347	0%	1,347	-0.74%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	700,000	-5.84%	743,380	15.54%
Bank of India Multi Cap Fund	17.94	1.81%	210,673	-23,609	-10.08%	234,282	0%	234,282	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	12,838	1.30%	12,673	1.08%
HDFC BSE 500 Index Fund	1.48	0.60%	17,454	557	3.30%	16,897	-0.32%	16,960	-1.95%
Edelweiss Multi Asset Allocation Fund	8.08	0.33%	94,875	0	0%	94,875	0%	94,875	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	129,434	-28.43%
Kotak Multi Asset Allocation Fund	212.91	2.16%	2,500,000	0	0%	2,500,000	150%	1,000,000	100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	104,018	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	329,678	0%	329,678	10.01%
HSBC Multi Asset Allocation Fund	0.69	0.03%	8,100	0	0%	8,100	0%	8,100	-96.88%
Bank of India Multi Asset Allocation Fund	4.76	1.40%	55,877	0	0%	55,877	0%	55,877	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,577	-1.90%	2,627	5.16%
Union Multi Asset Allocation Fund	7.66	0.95%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.28	0.28%	15,073	524	3.60%	14,549	1.95%	14,271	7.90%
HDFC Nifty LargeMidcap 250 Index Fund	1.79	0.42%	20,999	-601	-2.78%	21,600	-3.58%	22,401	-5.97%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,177	1.50%	3,130	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,451	1.40%	1,431	17.68%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,498	2.27%	4,398	9.24%
DSP BSE SENSEX Next 30 Index Fund	0.64	4.69%	7,485	246	3.40%	7,239	5.63%	6,853	2.56%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	300,417	0%	300,417	19.97%
DSP BSE Sensex Next 30 ETF	1.88	4.70%	22,064	1,728	8.50%	20,336	7.09%	18,990	7.49%
HSBC Financial Services Fund	37.65	4.69%	442,100	0	0%	442,100	0%	442,100	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,203	0%	1,203	12.54%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	29,245	38.44%	21,125	11.11%
Nippon India BSE Sensex Next 30 ETF	0.21	4.68%	2,422	0	0%	2,422	0%	2,422	0.21%
Nippon India BSE Sensex Next 30 Index Fund	1.81	4.70%	21,228	-139	-0.65%	21,367	-1.74%	21,745	3.49%
JM Large & Mid Cap Fund	-	-%	-	-	-%	106,500	7.58%	99,000	0%
ICICI Prudential Nifty 50 Index Fund	153.15	1.00%	1,798,321	32,484	1.84%	1,765,837	0.96%	1,749,033	-0.59%
ICICI Prudential Nifty 50 ETF	363.18	1.00%	4,264,428	121,996	2.95%	4,142,432	2.92%	4,024,784	1.57%
ICICI Prudential Nifty 100 ETF	1.31	0.84%	15,339	94	0.62%	15,245	-0.03%	15,249	1.57%
ICICI Prudential Nifty 50 Equal Weight Index Fund	4.95	2.70%	58,108	6,599	12.81%	51,509	2.80%	50,105	12.79%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	15.58	7.00%	182,991	-1,970	-1.07%	184,961	-0.01%	184,980	-1.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.02	0.42%	12,004	189	1.60%	11,815	0.55%	11,750	-2.00%
ICICI Prudential Nifty200 Value 30 ETF	0.69	4.19%	8,051	775	10.65%	7,276	-3.24%	7,520	3.97%
ICICI Prudential Nifty200 Value 30 Index Fund	4.68	4.19%	54,969	2,257	4.28%	52,712	3.15%	51,100	-0.36%
ICICI Prudential Nifty 500 Index Fund	0.29	0.59%	3,379	289	9.35%	3,090	14.28%	2,704	8.94%
HDFC Balanced Advantage Fund	117.10	0.11%	1,375,000	0	0%	1,375,000	0%	1,375,001	0.00%
ICICI Prudential Equity Arbitrage Fund	433.79	1.33%	5,093,550	-113,025	-2.17%	5,206,575	24.60%	4,178,625	45.30%
HDFC Arbitrage Fund	204.25	0.87%	2,398,275	172,425	7.75%	2,225,850	-28.34%	3,106,126	5.52%
HSBC Balanced Advantage Fund	29.81	1.87%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
HSBC Arbitrage Fund	8.22	0.35%	96,525	-129,525	-57.30%	226,050	-4.20%	235,950	-13.33%
ICICI Prudential Equity Savings Fund	1.83	0.01%	21,450	0	0%	21,450	0%	21,450	100%
ICICI Prudential BSE 500 ETF	1.98	0.60%	23,344	127	0.55%	23,217	0%	23,217	0.51%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,195	-20.33%	1,500	-0.27%
Kotak Nifty 100 Equal Weight ETF	0.05	1.36%	625	168	36.76%	457	-0.22%	458	45.86%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	16,325	0%
ITI Multi Cap Fund	-	-%	-	-	-%	236,832	10.01%	215,289	0%
ITI Large Cap Fund	-	-%	-	-	-%	114,599	0%	114,599	0%
ITI Mid Cap Fund	-	-%	-	-	-%	184,469	-19.55%	229,288	0%
ITI Value Fund	-	-%	-	-	-%	93,010	0%	93,010	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	129,200	100%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,575	1.34%
ITI Arbitrage Fund	-	-%	-	-	-%	5,775	-58.82%	14,025	0%
HSBC Large Cap Fund	76.65	3.99%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	85.94	1.64%	1,009,100	-127,500	-11.22%	1,136,600	0%	1,136,600	-21.07%
HSBC Large & Mid Cap Fund	3.75	0.08%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential Banking and Financial Services	0	-%	0	-745,467	-100%	745,467	100%	-	-%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	74,491	100%	-	-%
Kotak Infrastructure and Economic Reform Fund	38.32	1.61%	450,000	40,000	9.76%	410,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.64	0.48%	31,000	0	0%	31,000	100%	-	-%
Axis Large & Mid Cap Fund	234.02	1.50%	2,747,879	2,074,414	308.02%	673,465	100%	-	-%
Axis Value Fund	17.97	1.51%	211,056	127,605	152.91%	83,451	100%	-	-%
Axis Multicap Fund	137.28	1.49%	1,611,974	1,048,786	186.22%	563,188	100%	-	-%
Union Multicap Fund	22.09	1.65%	259,395	0	0%	259,395	100%	-	-%
ITI Focused Fund	-	-%	-	-	-%	188,490	100%	-	-%
Mahindra Manulife Business Cycle Fund	17.03	1.31%	200,000	0	0%	200,000	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	34.41	1.49%	404,041	154,041	61.62%	250,000	100%	-	-%
Union Business Cycle Fund	11.44	2.07%	134,362	0	0%	134,362	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	14.41	2.64%	169,210	0	0%	169,210	100%	-	-%
WhiteOak Capital Special Opportunities Fund	27.27	2.00%	320,153	164,484	105.66%	155,669	100%	-	-%
Motilal Oswal Multi Cap Fund	170.33	3.61%	2,000,000	450,000	29.03%	1,550,000	100%	-	-%
Mahindra Manulife Value Fund	11.50	1.84%	135,000	45,000	50%	90,000	100%	-	-%
TRUSTMF Multi Cap Fund	5.78	1.93%	67,905	33,019	94.65%	34,886	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.84%	231	2	0.87%	229	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	1,226	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	705	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	5.28	0.63%	62,000	0	0%	62,000	100%	-	-%
TrustMF Flexi Cap Fund	20.98	1.81%	246,314	90,551	58.13%	155,763	100%	-	-%
Tata Mid Cap Fund	47.48	0.88%	557,500	557,500	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	183.53	1.87%	2,155,000	2,155,000	100%	-	-%	-	-%
Axis Large Cap Fund	322.47	0.95%	3,786,427	3,786,427	100%	-	-%	-	-%
Nippon India Power & Infra Fund	11.07	0.15%	130,000	130,000	100%	-	-%	-	-%
Nippon India Value Fund	44.99	0.49%	528,323	528,323	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	119.83	1.96%	1,407,000	1,407,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.73	0.39%	32,000	32,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.01	0.40%	246,675	246,675	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	23.36	1.34%	274,345	274,345	100%	-	-%	-	-%
360 ONE Focused Fund	113.78	1.55%	1,335,948	1,335,948	100%	-	-%	-	-%
360 ONE Flexicap Fund	35.81	1.69%	420,447	420,447	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	1.65	0.68%	19,335	19,335	100%	-	-%	-	-%
Total:			228,992,462	13,092,633		236,315,879		223,021,363

Near 52W High of ₹872.00

Axis Large Cap Fund Growth was the highest buyer of 3,786,427 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,034,350 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹872.00

Mutual Fund Nov 2025 share holdings and fund action in Shriram Finance

120 MFs bought and 60 MFs sold Shriram Finance in the month of Nov 2025 for a net change of 13,092,633 stocks

Axis Large Cap Fund Growth was the highest buyer of 3,786,427 shares in Nov 2025 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,034,350 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners