Mutual Fund Oct 2023 share holdings and fund action in Shriram Finance Ltd.

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	126.05	0.60%	670,545	0	0%	670,545	0%	670,545	0%
Nippon India Value Fund	29.07	0.52%	154,619	0	0%	154,619	0%	154,619	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	94.05	0.25%	500,319	0	0%	500,319	0%	500,319	0%
Nippon India Arbitrage Fund	114.93	1.01%	611,400	208,800	51.86%	402,600	-0.45%	404,400	35.61%
LIC MF Large & Mid Cap Fund	48.26	2.21%	256,715	62,699	32.32%	194,016	13.60%	170,783	16.11%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	120,365	1.80%
Nippon India ETF BSE Sensex Next 50	0.83	3.29%	4,428	0	0%	4,428	11.28%	3,979	2.55%
Nippon India Multi Asset Allocation Fund	13.39	0.76%	71,223	0	0%	71,223	0%	71,223	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	109,741	3.22%
Nippon India Flexi Cap Fund	31.28	0.65%	166,396	0	0%	166,396	0%	166,396	0%
Invesco India Arbitrage Fund	51.88	0.60%	276,000	145,200	111.01%	130,800	-29.45%	185,400	281.48%
Quantum Value Fund	35.77	4.00%	190,258	-4,820	-2.47%	195,078	0%	195,078	-2.52%
Quantum ELSS Tax Saver Fund	5.44	3.96%	28,918	0	0%	28,918	0%	28,918	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	121,063	4.60%
Motilal Oswal Nifty 500 Fund	2.17	0.39%	11,518	352	3.15%	11,166	6.75%	10,460	3.69%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	56,342	0.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.51	5.98%	2,692	-5	-0.19%	2,697	6.69%	2,528	11.02%
Motilal Oswal BSE Enhanced Value ETF	0.28	2.63%	1,480	110	8.03%	1,370	-39.22%	2,254	4.26%
Motilal Oswal Enhanced Value Index Fund	1.50	2.75%	8,013	1,009	14.41%	7,004	28.33%	5,458	11.50%
Aditya Birla Sun Life Mid Cap Fund	87.79	2.06%	467,029	0	0%	467,029	0%	467,029	0%
Aditya Birla Sun Life Dividend Yield Fund	19.12	1.89%	101,727	0	0%	101,727	0%	101,727	-28.22%
Aditya Birla Sun Life Flexi Cap Fund	142.47	0.84%	757,871	0	0%	757,871	0%	757,871	0%
Aditya Birla Sun Life Large Cap Fund	147.02	0.64%	782,096	0	0%	782,096	0%	782,096	0%
Edelweiss Large & Mid Cap Fund	21.74	0.98%	115,625	0	0%	115,625	0%	115,625	0%
HDFC Mid Cap Fund	1,127.91	2.36%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Edelweiss Mid Cap Fund	38.15	1.01%	202,919	-366,536	-64.37%	569,455	0%	569,455	2.19%
Edelweiss ELSS Tax saver Fund	2.12	0.83%	11,253	0	0%	11,253	0%	11,253	-11.11%
Baroda BNP Paribas Mid Cap Fund	30.08	2.04%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	52.89	1.90%	281,327	0	0%	281,327	0%	281,327	0%
HDFC Large and Mid Cap Fund	121.00	1.02%	643,656	0	0%	643,656	0%	643,656	0%
Edelweiss Flexi Cap Fund	14.30	1.10%	76,070	0	0%	76,070	0%	76,070	0%
SBI S&P BSE Sensex Next 50 ETF	0.34	3.30%	1,796	51	2.92%	1,745	11.22%	1,569	0.13%
ITI Multi Cap Fund	7.62	1.16%	40,527	0	0%	40,527	0%	40,527	0%
SBI S&P BSE 100 ETF	0.04	0.52%	196	0	0%	196	11.36%	176	1.15%
Aditya Birla Sun Life Special Opportunities Fund	12.90	2.04%	68,647	0	0%	68,647	0%	68,647	0%
ITI Mid Cap Fund	8.09	1.55%	43,014	-37,226	-46.39%	80,240	0%	80,240	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	14,269	4.97%
Aditya Birla Sun Life Business Cycle Fund	25.41	1.69%	135,165	0	0%	135,165	0%	135,165	0%
ITI Banking and Financial Services Fund	0	-%	0	-33,099	-100%	33,099	-27.41%	45,599	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.27%	881	8	0.92%	873	-77.04%	3,803	5.26%
HDFC Multi Cap Fund	74.08	0.83%	394,100	0	0%	394,100	0%	394,100	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	22,050	4.15%
HDFC BSE 500 Index Fund	0.08	0.39%	408	47	13.02%	361	24.91%	289	10.73%
Bandhan Financial Services Fund	11.15	1.90%	59,333	0	0%	59,333	0%	59,333	0%
Sundaram Multi Cap Fund	40.05	1.96%	213,050	102,000	91.85%	111,050	0%	111,050	68.13%
Sundaram Mid Cap Fund	289.14	3.41%	1,538,079	-35,512	-2.26%	1,573,591	-3.10%	1,624,015	0%
Sundaram Aggressive Hybrid Fund	41.54	1.14%	221,000	-9,000	-3.91%	230,000	0%	230,000	0%
Sundaram Dividend Yield Fund	5.64	0.95%	30,000	0	0%	30,000	0%	30,000	0%
SBI Arbitrage Opportunities Fund	279.95	1.25%	1,489,200	208,800	16.31%	1,280,400	83.02%	699,600	42.72%
HDFC Arbitrage Fund	25.32	0.33%	134,700	-119,100	-46.93%	253,800	147.37%	102,600	-11.40%
Bandhan Arbitrage Fund	20.25	0.49%	107,700	29,700	38.08%	78,000	242.11%	22,800	442.86%
Aditya Birla Sun Life Arbitrage Fund	17.93	0.30%	95,400	-15,000	-13.59%	110,400	102.20%	54,600	31.88%
Sundaram Balanced Advantage Fund	16.35	1.10%	87,000	-3,000	-3.33%	90,000	-8.47%	98,326	0%
Edelweiss Arbitrage Fund	19.85	0.28%	105,600	4,800	4.76%	100,800	-22.94%	130,800	22.47%
Aditya Birla Sun Life Balanced Advantage Fund	12.38	0.19%	65,867	0	0%	65,867	0%	65,867	0%
HDFC Balanced Advantage Fund	0	-%	0	-135,600	-100%	135,600	8.13%	125,400	100%
Edelweiss Large Cap Fund	2.85	0.51%	15,177	0	0%	15,177	0%	15,177	100%
Edelweiss Aggressive Hybrid Fund	6.51	0.69%	34,643	0	0%	34,643	28.31%	27,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Edelweiss Equity Savings Fund	0.34	0.12%	1,800	0	0%	1,800	-63.08%	4,876	0%
HDFC Banking & Financial Services Fund	51.54	1.85%	274,174	0	0%	274,174	0%	274,174	0%
HDFC BSE 500 ETF	0.03	0.39%	141	0	0%	141	63.95%	86	1.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.66	0.60%	221,596	0	0%	221,596	0%	221,596	-4.32%
Axis Arbitrage Fund	3.61	0.11%	19,200	17,400	966.67%	1,800	-50%	3,600	50%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	92.07	1.04%	489,760	-89,385	-15.43%	579,145	-7.61%	626,819	-25.88%
UTI Large & Mid Cap Fund	35.05	1.77%	186,473	0	0%	186,473	16.71%	159,775	10.58%
UTI Aggressive Hybrid Fund	36.87	0.78%	196,136	0	0%	196,136	11.05%	176,612	0%
UTI Mid Cap Fund	184.82	2.12%	983,138	-289,364	-22.74%	1,272,502	0%	1,272,502	0%
Kotak Small Cap Fund	93.30	0.77%	496,324	0	0%	496,324	11.20%	446,324	0%
Kotak Contra Fund	19.71	1.07%	104,861	0	0%	104,861	0%	104,861	22.41%
Kotak Large & Midcap Fund	169.19	1.11%	900,000	0	0%	900,000	0%	900,000	109.35%
ICICI Prudential Equity Arbitrage Fund	95.82	0.62%	509,700	12,300	2.47%	497,400	1.59%	489,600	21.61%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	316,483	-42.45%
Kotak Midcap Fund	377.72	1.12%	2,009,287	16,981	0.85%	1,992,306	54.92%	1,286,008	0%
Kotak Arbitrage Fund	281.81	0.97%	1,499,100	378,900	33.82%	1,120,200	-1.53%	1,137,600	16.82%
Mirae Asset Large Cap Fund	271.22	0.79%	1,442,796	0	0%	1,442,796	0%	1,442,796	41.77%
Kotak Flexicap Fund	112.79	0.29%	600,000	170,092	39.56%	429,908	0%	429,908	0%
Mirae Asset Large & Midcap Fund	285.18	1.01%	1,517,015	129,339	9.32%	1,387,676	-9.74%	1,537,502	-25.45%
Kotak Large Cap Fund	22.99	0.36%	122,321	0	0%	122,321	0%	122,321	113.40%
Kotak Debt Hybrid Fund	4.37	0.22%	23,250	0	0%	23,250	0%	23,250	0%
HSBC ELSS Tax saver Fund	71.81	2.25%	382,000	0	0%	382,000	45.80%	262,000	0%
HSBC Aggressive Hybrid Fund	83.47	1.75%	444,000	0	0%	444,000	41.40%	314,000	0%
Mirae Asset Aggressive Hybrid Fund	78.87	1.04%	419,547	37,000	9.67%	382,547	0%	382,547	0%
Navi Large & Midcap Fund	4.83	1.88%	25,700	0	0%	25,700	0%	25,700	0%
UTI Retirement Fund	17.60	0.44%	93,631	0	0%	93,631	10.17%	84,988	0%
DSP Arbitrage Fund	3.38	0.13%	18,000	14,400	400%	3,600	20%	3,000	0%
Tata Arbitrage Fund	109.35	1.42%	581,700	253,500	77.24%	328,200	76.45%	186,000	100%
UTI BSE Sensex Next 50 ETF	0.19	3.30%	1,035	0	0%	1,035	11.29%	930	0.11%
Kotak Focused Fund	84.59	3.15%	450,000	15,000	3.45%	435,000	4.82%	415,000	100%
Mirae Asset Midcap Fund	183.29	1.56%	975,000	-200,000	-17.02%	1,175,000	-17.54%	1,425,000	-14.41%
ICICI Prudential BSE 500 ETF	0.51	0.39%	2,694	130	5.07%	2,564	16.02%	2,210	9.62%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Select ETF	2.06	6.00%	10,945	150	1.39%	10,795	19.84%	9,008	1.04%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	24,472	0.00%
HSBC Focused Fund	37.60	2.73%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Banking and Financial Services Fund	46.24	3.20%	246,000	11,000	4.68%	235,000	-6%	250,000	-9.67%
Mirae Asset Nifty Financial Services ETF	4.25	1.68%	22,615	158	0.70%	22,457	0.05%	22,445	3.14%
Kotak Multicap Fund	164.45	2.59%	874,796	0	0%	874,796	0%	874,796	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	25,526	9.58%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	7,760	11.72%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	26,614	23.33%
WhiteOak Capital Mid Cap Fund	26.78	2.41%	142,443	11,060	8.42%	131,383	14.02%	115,231	33.45%
WhiteOak Capital Large Cap Fund	1.83	0.53%	9,740	0	0%	9,740	0%	9,740	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.93	5.38%	15,575	1,657	11.91%	13,918	2.57%	13,569	7.25%
HSBC Multi Cap Fund	21.69	1.22%	115,400	0	0%	115,400	8.46%	106,400	68.89%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	0	-100%	764	20.31%
Kotak Banking & Financial Services Fund	20.03	2.85%	106,544	0	0%	106,544	0%	106,544	18.72%
Mirae Asset Flexi Cap Fund	18.09	1.48%	96,221	29,000	43.14%	67,221	17.48%	57,221	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	4,582	23.24%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	5.48	0.76%	29,158	6,500	28.69%	22,658	0%	22,658	0%
Union Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,400	100%
Mirae Asset Balanced Advantage Fund	10.71	0.85%	56,956	11,250	24.61%	45,706	0%	45,706	0%
Kotak Quant Fund	5.63	2.55%	29,926	0	0%	29,926	1.14%	29,589	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.56	5.36%	2,972	128	4.50%	2,844	24.79%	2,279	100%
UTI Arbitrage Fund	36.09	0.96%	192,000	91,800	91.62%	100,200	5466.67%	1,800	100%
HSBC Arbitrage Fund	33.05	1.87%	175,800	2,400	1.38%	173,400	248.19%	49,800	8200%
Kotak Balanced Advantage Fund	22.99	0.16%	122,321	0	0%	122,321	0%	122,321	113.40%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	4,018	21.94%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	75,116	54.60%
HSBC Large Cap Fund	32.90	2.19%	175,000	0	0%	175,000	16.67%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	27.26	0.79%	145,000	0	0%	145,000	100%	-	-%
Sundaram Financial Services Opportunities	19.24	2.20%	102,354	32,354	46.22%	70,000	100%	-	-%
LIC MF Nifty Next 50 Index Fund	2.12	3.97%	11,294	379	3.47%	10,915	100%	-	-%
SBI Banking & Financial Services Fund	107.15	2.52%	570,000	150,000	35.71%	420,000	100%	-	-%
Axis Nifty 100 Index Fund	5.06	0.52%	26,907	1,447	5.68%	25,460	100%	-	-%
HSBC Nifty Next 50 Index Fund	2.70	3.96%	14,387	-97	-0.67%	14,484	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	126.85	3.95%	674,794	5,500	0.82%	669,294	100%	-	-%
Nippon India ETF Nifty 100	0.99	0.53%	5,243	0	0%	5,243	100%	-	-%
LIC MF Nifty 100 ETF	3.13	0.53%	16,667	83	0.50%	16,584	100%	-	-%
SBI Nifty Next 50 ETF	64.84	3.96%	344,909	17,111	5.22%	327,798	100%	-	-%
Kotak Nifty Next 50 Index Fund	4.51	3.95%	23,966	3,466	16.91%	20,500	100%	-	-%
SBI Nifty Next 50 Index Fund	20.07	3.96%	106,772	916	0.87%	105,856	100%	-	-%
HDFC NIFTY Next 50 Index Fund	14.13	3.97%	75,187	183	0.24%	75,004	100%	-	-%
Axis Nifty Next 50 Index Fund	3.53	3.94%	18,786	406	2.21%	18,380	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.02%	4,360	59	1.37%	4,301	100%	-	-%
HDFC Nifty 100 Index Fund	0.58	0.53%	3,095	62	2.04%	3,033	100%	-	-%
HDFC Nifty 100 ETF	0.04	0.53%	226	0	0%	226	100%	-	-%
HDFC Nifty Next 50 ETF	0.42	3.96%	2,229	93	4.35%	2,136	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.09	0.89%	21,740	2,462	12.77%	19,278	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.38	0.80%	18,000	13,800	328.57%	4,200	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
LIC MF Balanced Advantage Fund	8.77	0.91%	46,657	25,842	124.15%	20,815	100%	-	-%
ICICI Prudential Nifty Next 50 Index	118.28	3.96%	629,214	9,377	1.51%	619,837	100%	-	-%
UTI Nifty Next 50 ETF	53.97	3.96%	287,112	16,194	5.98%	270,918	100%	-	-%
UTI Nifty Next 50 Index Fund	98.25	3.96%	522,658	7,892	1.53%	514,766	100%	-	-%
DSP Nifty Next 50 Index Fund	11.75	3.96%	62,482	1,416	2.32%	61,066	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.85	3.95%	9,834	-3,909	-28.44%	13,743	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	13.89	3.96%	73,866	100	0.14%	73,766	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	5.70	3.95%	30,301	558	1.88%	29,743	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.30	0.53%	1,591	60	3.92%	1,531	100%	-	-%
Navi Nifty Next 50 Index Fund	5.69	3.96%	30,283	1,355	4.68%	28,928	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.68	3.97%	8,937	-6	-0.07%	8,943	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.30	3.96%	1,622	-32	-1.93%	1,654	100%	-	-%
Bandhan Large Cap Fund	11.75	1.05%	62,500	2,472	4.12%	60,028	100%	-	-%
Mirae Asset Nifty Next 50 ETF	4.98	3.96%	26,475	-238	-0.89%	26,713	100%	-	-%
Bandhan Nifty 100 Index Fund	0.45	0.53%	2,395	81	3.50%	2,314	100%	-	-%
Canara Robeco Multi Cap Fund	14.10	0.84%	75,000	25,000	50%	50,000	100%	-	-%
HSBC Large & Mid Cap Fund	47.56	2.07%	253,000	0	0%	253,000	0%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.61	0.99%	3,260	3,260	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	16.92	0.59%	90,000	90,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	4.70	0.31%	25,000	25,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.12	0.37%	642	642	100%	-	-%	-	-%
SBI Flexicap Fund	181.41	1.03%	965,000	965,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.65	0.72%	8,773	8,773	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	18.80	0.48%	100,000	100,000	100%	-	-%	-	-%
Union Flexi Cap Fund	12.60	0.78%	67,000	67,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	6.05	0.87%	32,200	32,200	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.11	0.07%	600	600	100%	-	-%	-	-%
Union Value Fund	2.19	1.27%	11,650	11,650	100%	-	-%	-	-%
Union Large & Midcap Fund	6.79	1.26%	36,127	36,127	100%	-	-%	-	-%
Union Midcap Fund	15.45	1.84%	82,209	82,209	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.14	0.77%	22,000	22,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	11.93	0.50%	63,453	63,453	100%	-	-%	-	-%
Union Multicap Fund	9.31	1.51%	49,500	49,500	100%	-	-%	-	-%
Samco Active Momentum Fund	3.38	0.79%	18,000	18,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	15.98	0.92%	85,000	85,000	100%	-	-%	-	-%
Total:			41,020,628	2,601,074		38,419,554		33,618,809

New 52W High in past week

SBI Flexicap Fund Regular Growth was the highest buyer of 965,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 366,536 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2023 share holdings and fund action in Shriram Finance Ltd.

81 MFs bought and 22 MFs sold Shriram Finance Ltd. in the month of Oct 2023 for a net change of 2,601,074 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 965,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 366,536 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners