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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	37.67	1.02%	120,000	0	0%	120,000	71.43%	70,000	27.27%
LIC MF Large Cap Fund	16.40	1.12%	52,239	-579	-1.10%	52,818	0%	52,818	0%
LIC MF Banking & Financial Services Fund	5.11	1.96%	16,283	-1,565	-8.77%	17,848	0%	17,848	42.96%
LIC MF Focused	7.30	5.11%	23,247	6,574	39.43%	16,673	0%	16,673	-24.04%
UTI BSE Sensex Next 50 ETF	0.77	3.35%	2,457	125	5.36%	2,332	12.55%	2,072	-0.24%
Nippon India ETF BSE Sensex Next 50	1.44	3.35%	4,592	189	4.29%	4,403	-1.08%	4,451	-0.20%
Mahindra Manulife Large Cap Fund	10.67	1.85%	34,000	-13,596	-28.57%	47,596	0%	47,596	35.62%
SBI S&P BSE Sensex Next 50 ETF	0.65	3.35%	2,087	81	4.04%	2,006	1.47%	1,977	2.22%
Helios Flexi Cap Fund	27.11	1.26%	86,380	0	0%	86,380	0%	86,380	0%
Helios Financial Services Fund	3.76	2.96%	11,993	0	0%	11,993	-9.52%	13,255	21.67%
Aditya Birla Sun Life Focused Fund	228.56	2.96%	728,153	0	0%	728,153	0%	728,153	0%
Canara Robeco Consumer Trends Fund	39.24	2.25%	125,000	0	0%	125,000	0%	125,000	100%
Baroda BNP Paribas Banking and Financial Services Fund	5.02	2.61%	16,000	-2,000	-11.11%	18,000	20%	15,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	106.07	3.25%	337,916	0	0%	337,916	-10.58%	377,916	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.07	1.38%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.65	1.13%	24,384	0	0%	24,384	0%	24,384	0%
Canara Robeco Value Fund	12.56	0.99%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Mid Cap Fund	74.13	2.79%	236,150	0	0%	236,150	0%	236,150	0%
Canara Robeco Balanced Advantage Fund	11.77	0.80%	37,500	0	0%	37,500	0%	32,500	44.44%
Aditya Birla Sun Life Large & Mid Cap Fund	75.33	1.28%	240,000	0	0%	240,000	0%	240,000	0%
DSP Large & Mid Cap Fund	195.34	1.42%	622,305	0	0%	622,305	5.59%	589,367	0%
LIC MF Flexi Cap Fund	15.16	1.42%	48,303	-14,639	-23.26%	62,942	0%	62,942	0%
Franklin India NSE Nifty 50 Index Fund	5.62	0.80%	17,903	-193	-1.07%	18,096	0%	18,096	0%
UTI Large & Mid Cap Fund	56.60	1.42%	180,305	5,599	3.20%	174,706	17.74%	148,379	5.29%
UTI Aggressive Hybrid Fund	60.74	0.99%	193,519	0	0%	193,519	7.92%	179,321	0%
UTI Nifty 50 Index Fund	158.35	0.81%	504,468	11,402	2.31%	493,066	0.01%	493,001	1.44%
Aditya Birla Sun Life Nifty 50 Index Fund	7.75	0.81%	24,676	17	0.07%	24,659	0.42%	24,556	-0.01%
Aditya Birla Sun Life Mid Cap Fund	140.88	2.34%	448,814	0	0%	448,814	0%	448,814	0%
LIC MF Nifty 50 Index Fund	2.56	0.80%	8,161	-98	-1.19%	8,259	-0.24%	8,279	-0.24%
Aditya Birla Sun Life Dividend Yield Fund	21.85	1.42%	69,598	0	0%	69,598	-4.79%	73,098	0%
SBI Nifty Index Fund	68.37	0.81%	217,829	7,569	3.60%	210,260	-0.20%	210,674	1.89%
UTI Mid Cap Fund	109.80	0.92%	349,805	-47,738	-12.01%	397,543	-15.57%	470,874	-11.60%
UTI Banking and Financial Services Fund	61.75	5.33%	196,736	22,600	12.98%	174,136	0%	174,136	0%
Nippon India Balanced Advantage Fund	1.22	0.01%	3,900	-61,259	-94.01%	65,159	-43.42%	115,159	0%
Nippon India Value Fund	150.55	1.76%	479,619	0	0%	479,619	0%	479,619	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.25	0.42%	102,739	-20,000	-16.29%	122,739	-30.50%	176,596	0%
Aditya Birla Sun Life ELSS Tax Saver	164.79	1.04%	525,000	0	0%	525,000	0%	525,000	0%
Aditya Birla Sun Life Flexi Cap Fund	188.33	0.84%	600,000	-121,462	-16.84%	721,462	0%	721,462	0%
Aditya Birla Sun Life Large Cap Fund	219.87	0.75%	700,468	-90,406	-11.43%	790,874	0%	790,874	0%
UTI Arbitrage Fund	17.52	0.29%	55,800	33,600	151.35%	22,200	-51.63%	45,900	-12.57%
SBI Arbitrage Opportunities Fund	196.43	0.62%	625,800	558,000	823.01%	67,800	-66.67%	203,400	-63.19%
DSP ELSS Tax Saver Fund	170.76	1.01%	544,001	0	0%	544,001	17.53%	462,849	0%
Aditya Birla Sun Life Value Fund	149.95	2.34%	477,703	0	0%	477,703	0%	477,703	0%
Nippon India Quant Fund	1.95	2.34%	6,200	0	0%	6,200	5.08%	5,900	20.41%
UTI Multi Asset Allocation Fund	10.92	0.25%	34,800	0	0%	34,800	0%	34,800	0%
Aditya Birla Sun Life Arbitrage Fund	163.10	1.22%	519,600	-15,000	-2.81%	534,600	-9.45%	590,400	-12.46%
Nippon India Index Fund Nifty Plan	16.15	0.81%	51,458	2,459	5.02%	48,999	3.68%	47,261	0.98%
Nippon India Arbitrage Fund	172.89	1.14%	550,800	16,500	3.09%	534,300	-21.61%	681,600	-3.36%
Baroda BNP Paribas Mid Cap Fund	20.40	0.95%	65,000	-15,000	-18.75%	80,000	0%	80,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.80	0.52%	123,611	0	0%	123,611	0%	123,611	0%
Aditya Birla Sun Life Equity Savings Fund	0.73	0.11%	2,334	0	0%	2,334	0%	2,334	0%
LIC MF Large & Mid Cap Fund	65.15	2.11%	207,557	0	0%	207,557	0%	207,557	0%
SBI Equity Savings Fund	0.66	0.01%	2,100	0	0%	2,100	0%	2,100	0%
Navi ELSS Tax Saver Fund	0.88	1.41%	2,800	0	0%	2,800	0%	2,800	0%
UTI Retirement Fund	28.93	0.62%	92,177	0	0%	92,177	6.67%	86,412	0%
Quantum Value Fund	14.43	1.22%	45,972	0	0%	45,972	-30.78%	66,415	-22.47%
Quantum ELSS Tax Saver Fund	3.08	1.46%	9,806	0	0%	9,806	-24.20%	12,936	-19.01%
DSP Nifty 50 Equal Weight Index Fund	36.41	1.93%	116,008	8,255	7.66%	107,753	-2.04%	110,000	4.38%
Navi Aggressive Hybrid Fund	0.57	0.52%	1,800	0	0%	1,800	0%	1,800	100%
LIC MF Dividend Yield Fund	8.16	1.87%	26,002	1,338	5.42%	24,664	0%	24,664	0%
DSP Nifty 50 Index Fund	5.18	0.81%	16,508	565	3.54%	15,943	1.89%	15,647	1.94%
SBI Equity Minimum Variance Fund	2.10	0.96%	6,697	105	1.59%	6,592	-11.50%	7,449	1.24%
Mahindra Manulife Aggressive Hybrid Fund	18.83	1.29%	60,000	-15,000	-20%	75,000	0%	75,000	28.21%
DSP Quant Fund	35.46	3.31%	112,954	-24,990	-18.12%	137,944	-3.20%	142,502	-3.45%
Motilal Oswal Nifty 500 Fund	9.54	0.47%	30,390	769	2.60%	29,621	1.57%	29,164	0.56%
Motilal Oswal Nifty 50 Index Fund	4.60	0.81%	14,653	265	1.84%	14,388	1.09%	14,233	2.07%
Nippon India ETF Nifty 50 BeES	277.31	0.81%	883,472	61,346	7.46%	822,126	1.25%	811,977	3.89%
Nippon India ETF Nifty 100	1.75	0.66%	5,587	305	5.77%	5,282	-0.66%	5,317	1.37%
Invesco India Nifty 50 ETF	0.72	0.81%	2,284	0	0%	2,284	-0.70%	2,300	-0.04%
LIC MF Nifty 100 ETF	4.73	0.66%	15,082	0	0%	15,082	0%	15,082	0%
UTI Nifty 50 ETF	486.04	0.81%	1,548,427	46,194	3.08%	1,502,233	0.82%	1,490,070	1.08%
LIC MF Nifty 50 ETF	6.80	0.81%	21,652	175	0.81%	21,477	-0.16%	21,512	0.01%
SBI S&P BSE 100 ETF	0.06	0.65%	193	0	0%	193	-0.52%	194	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.18	2.07%	3,745	-747	-16.63%	4,492	7.05%	4,196	9.64%
Quantum Nifty 50 ETF	0.48	0.81%	1,537	39	2.60%	1,498	-1.96%	1,528	1.87%
Aditya Birla Sun Life Nifty 50 ETF	22.25	0.81%	70,893	3,049	4.49%	67,844	-0.37%	68,094	1.57%
SBI Nifty 50 ETF	1,626.04	0.81%	5,180,270	46,712	0.91%	5,133,558	-0.08%	5,137,454	0.93%
Nippon India Multi Asset Allocation Fund	28.25	0.63%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Special Opportunities Fund	17.78	2.30%	56,647	0	0%	56,647	0%	56,647	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.17	1.93%	19,649	965	5.16%	18,684	-4.84%	19,635	4.75%
HDFC Banking & Financial Services Fund	56.50	1.55%	180,000	0	0%	180,000	-2.70%	185,000	0%
Nippon India Flexi Cap Fund	29.63	0.35%	94,396	-72,000	-43.27%	166,396	0%	166,396	0%
DSP Nifty 50 Equal Weight ETF	4.04	1.93%	12,870	441	3.55%	12,429	-5.83%	13,199	-11.78%
Aditya Birla Sun Life Business Cycle Fund	20.40	1.12%	65,000	-5,000	-7.14%	70,000	-11.20%	78,825	-32.54%
DSP Nifty 50 ETF	2.99	0.81%	9,524	132	1.41%	9,392	-13.15%	10,814	1.13%
Motilal Oswal Nifty 50 ETF	0.38	0.81%	1,212	80	7.07%	1,132	0.80%	1,123	-0.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.28	6.83%	4,064	94	2.37%	3,970	9.34%	3,631	1.28%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	10,831	14.47%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	0	-100%	71,148	6.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	0.80%	1,915	11	0.58%	1,904	0.90%	1,887	1.62%
UTI Nifty50 Equal Weight Index Fund	1.75	1.93%	5,578	78	1.42%	5,500	-4.60%	5,765	2.73%
Samco Active Momentum Fund	10.99	1.29%	35,000	-18,000	-33.96%	53,000	0%	53,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	-	-%	-	-	-%	0	-100%	53,242	0%
DSP Multicap Fund	18.92	1.08%	60,269	0	0%	60,269	0%	60,269	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.49	0.81%	1,550	20	1.31%	1,530	-3.23%	1,581	-0.57%
Old Bridge Focused Fund	56.31	6.01%	179,383	78,750	78.25%	100,633	0%	100,633	0%
SBI Nifty50 Equal Weight Index Fund	20.59	1.93%	65,584	1,234	1.92%	64,350	-4.80%	67,593	0.41%
Helios Balanced Advantage Fund	2.15	0.86%	6,852	0	0%	6,852	0%	6,852	0%
DSP Banking & Financial Services Fund	17.26	1.74%	55,000	0	0%	55,000	-45.00%	100,005	0%
TrustMF Flexi Cap Fund	16.28	2.10%	51,857	6,943	15.46%	44,914	32.09%	34,002	19.32%
Motilal Oswal Nifty 500 ETF	0.39	0.47%	1,249	206	19.75%	1,043	-0.38%	1,047	7.27%
Aditya Birla Sun Life Quant Fund	58.08	2.22%	185,023	4,393	2.43%	180,630	15.57%	156,298	14.28%
SBI Nifty50 Equal Weight ETF	0.42	1.93%	1,337	217	19.38%	1,120	-8.12%	1,219	-1.53%
Sundaram Financial Services Opportunities	55.91	3.85%	178,105	-10,518	-5.58%	188,623	0%	188,623	0%
PGIM India Midcap Fund	125.56	1.15%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Flexi Cap Fund	61.58	0.97%	196,179	-96,300	-32.93%	292,479	0%	292,479	0%
PGIM India Large Cap Fund	7.15	1.22%	22,780	-8,700	-27.64%	31,480	0%	31,480	0%
Union Largecap Fund	7.63	1.76%	24,300	100	0.41%	24,200	0%	24,200	0%
Kotak Focused Fund	135.29	3.86%	431,000	-30,000	-6.51%	461,000	0%	461,000	0%
ITI Multi Cap Fund	13.78	1.01%	43,887	0	0%	43,887	0%	43,887	0%
Kotak ESG Exclusionary Strategy Fund	17.26	1.83%	55,000	0	0%	55,000	0%	55,000	0%
Union Aggressive Hybrid Fund	7.32	1.16%	23,319	0	0%	23,319	0%	23,319	0%
Mirae Asset Banking and Financial Services Fund	46.45	2.52%	147,980	0	0%	147,980	-9.20%	162,980	0%
PGIM India Balanced Advantage Fund	8.60	0.81%	27,412	0	0%	27,412	-13.42%	31,662	0%
ITI Banking and Financial Services Fund	4.54	1.69%	14,450	-1,600	-9.97%	16,050	-23.02%	20,850	0%
Mirae Asset Balanced Advantage Fund	23.93	1.37%	76,243	0	0%	76,243	0%	76,243	0%
Kotak Banking & Financial Services Fund	37.77	3.83%	120,344	0	0%	120,344	0%	120,344	5.25%
Mirae Asset Flexi Cap Fund	39.13	1.67%	124,676	-13,045	-9.47%	137,721	0%	137,721	0%
Sundaram Multi Asset Allocation Fund	29.38	1.21%	93,600	0	0%	99,900	0%	99,900	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	9.23	0.68%	29,400	11,400	63.33%	18,000	0%	18,000	0%
Bajaj Finserv Arbitrage Fund	3.67	0.35%	11,700	7,200	160%	4,500	0%	4,500	-87.18%
HDFC Balanced Advantage Fund	112.81	0.12%	359,400	0	0%	359,400	0%	359,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.96%	2,905	158	5.75%	2,747	-6.82%	2,948	4.61%
ICICI Prudential Nifty 50 Index Fund	93.26	0.81%	297,122	10,161	3.54%	286,961	0.28%	286,173	2.23%
HDFC Nifty 50 Index Fund	146.08	0.81%	465,384	8,989	1.97%	456,395	1.44%	449,914	1.39%
Sundaram Mid Cap Fund	155.65	1.26%	495,862	-36,008	-6.77%	531,870	0%	531,870	0%
Tata Nifty 50 Index Fund	7.98	0.81%	25,431	2,714	11.95%	22,717	2.38%	22,188	2.80%
Sundaram Aggressive Hybrid Fund	81.61	1.52%	260,000	0	0%	260,000	0%	260,000	0%
Tata Value Fund	209.05	2.41%	666,000	-135,000	-16.85%	801,000	0%	801,000	50.85%
Sundaram Dividend Yield Fund	10.99	1.18%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Small Cap Fund	155.79	0.89%	496,324	0	0%	496,324	0%	496,324	0%
Kotak Contra Fund	75.29	1.91%	239,861	0	0%	239,861	11.12%	215,861	14.30%
Kotak Large & Midcap Fund	282.50	1.13%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Equity Arbitrage Fund	133.15	0.53%	424,200	120,900	39.86%	303,300	1.40%	299,100	-7.26%
Kotak Midcap Fund	0	-%	0	-1,724,287	-100%	1,724,287	0%	1,724,287	0%
Edelweiss Large & Mid Cap Fund	41.74	1.15%	132,973	0	0%	132,973	0%	132,973	0%
Invesco India Arbitrage Fund	176.28	0.95%	561,600	529,200	1633.33%	32,400	-33.74%	48,900	-88.01%
Kotak Arbitrage Fund	789.21	1.44%	2,514,300	1,625,700	182.95%	888,600	51.05%	588,300	-69.23%
HDFC Arbitrage Fund	98.22	0.59%	312,900	100,500	47.32%	212,400	-18.71%	261,300	-22.23%
Edelweiss Mid Cap Fund	85.66	1.12%	272,901	0	0%	272,901	0%	272,901	0%
Mirae Asset Large Cap Fund	425.86	1.08%	1,356,716	-300,000	-18.11%	1,656,716	-0.53%	1,665,556	-29.22%
Bandhan Flexi Cap Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	0%
Bandhan Large Cap Fund	19.01	1.12%	60,573	0	0%	60,573	8.67%	55,740	12.28%
Bandhan Arbitrage Fund	41.43	0.54%	132,000	107,400	436.59%	24,600	-73.38%	92,400	-65.39%
Bandhan Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	5.07	1.39%	16,149	-3,845	-19.23%	19,994	0%	19,994	21.37%
Edelweiss ELSS Tax saver Fund	4.53	1.15%	14,419	0	0%	14,419	0%	14,419	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	21,566	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,982	0%
Kotak Flexicap Fund	188.33	0.37%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Nifty 50 Index Fund	12.62	0.81%	40,194	844	2.14%	39,350	3.73%	37,934	4.33%
Taurus Nifty 50 Index Fund	0.04	0.80%	119	5	4.39%	114	5.56%	108	1.89%
Sundaram Balanced Advantage Fund	20.28	1.32%	64,600	-600	-0.92%	67,900	0%	67,900	0%
Kotak Large Cap Fund	101.28	1.09%	322,645	0	0%	322,645	0%	322,645	0%
Union Flexi Cap Fund	42.38	1.90%	135,000	0	0%	135,000	0%	135,000	0%
Union ELSS Tax Saver Fund	11.61	1.25%	37,000	0	0%	37,000	0%	37,000	0%
HSBC ELSS Tax saver Fund	81.08	1.91%	258,300	0	0%	258,300	0%	258,300	0%
HSBC Balanced Advantage Fund	12.56	0.83%	40,000	0	0%	40,000	0%	40,000	-11.11%
DSP Dynamic Asset Allocation Fund	0.47	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Balanced Advantage Fund	0.35	0.26%	1,118	18	1.64%	1,100	0%	1,100	0%
Edelweiss Arbitrage Fund	45.58	0.36%	145,200	-4,200	-2.81%	149,400	-16.44%	178,800	-7.02%
HDFC Large and Mid Cap Fund	202.04	0.86%	643,656	0	0%	643,656	0%	643,656	0%
Axis Arbitrage Fund	16.95	0.31%	54,000	9,600	21.62%	44,400	-49.66%	88,200	-69.31%
Bandhan Balanced Advantage Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Edelweiss Flexi Cap Fund	31.14	1.32%	99,208	2,614	2.71%	96,594	0%	96,594	0%
Mirae Asset Aggressive Hybrid Fund	156.01	1.73%	497,017	0	0%	497,017	0%	497,017	0.62%
Navi Large & Midcap Fund	7.13	2.25%	22,700	0	0%	22,700	0%	22,700	0%
DSP Equity Savings Fund	2.26	0.10%	7,200	0	0%	7,200	0%	7,200	9.09%
PGIM India Equity Savings Fund	0.13	0.15%	418	-200	-32.36%	618	0%	618	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	0%
Union Balanced Advantage Fund	9.73	0.67%	30,997	0	0%	30,997	0%	30,997	-12.66%
DSP Arbitrage Fund	47.46	0.80%	151,200	-2,400	-1.56%	153,600	-12.63%	175,800	-13.57%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Navi Flexi Cap Fund	3.77	1.41%	12,000	-7,000	-36.84%	19,000	0%	19,000	0%
Union Equity Savings Fund	0.50	0.37%	1,596	0	0%	1,596	0%	1,596	0%
Kotak Balanced Advantage Fund	64.61	0.39%	205,821	0	0%	205,821	0%	205,821	0%
Union Value Fund	3.92	1.33%	12,500	0	0%	12,500	0%	12,500	0%
Mirae Asset Equity Savings Fund	13.08	0.97%	41,658	0	0%	41,658	0%	41,658	0%
Tata Arbitrage Fund	46.24	0.37%	147,300	109,500	289.68%	37,800	600%	5,400	-98.61%
Tata Nifty 50 ETF	5.39	0.81%	17,159	-462	-2.62%	17,621	-0.61%	17,729	0.73%
Union Arbitrage Fund	0.57	0.23%	1,800	0	0%	1,800	-76%	7,500	0%
ICICI Prudential BSE 500 ETF	1.38	0.47%	4,408	120	2.80%	4,288	0.82%	4,253	3.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.44	0.81%	93,799	12,070	14.77%	81,729	0.00%	81,726	11.30%
Axis NIFTY 50 ETF	5.49	0.80%	17,492	170	0.98%	17,322	-11.46%	19,564	-0.35%
Axis Nifty 100 Index Fund	10.88	0.65%	34,662	567	1.66%	34,095	0.96%	33,772	1.57%
Union Large & Midcap Fund	14.94	1.79%	47,600	-9,400	-16.49%	57,000	0%	57,000	0%
Union Midcap Fund	36.40	2.70%	115,969	-7,500	-6.07%	123,469	0.94%	122,316	0%
HSBC Nifty 50 Index Fund	2.33	0.81%	7,410	130	1.79%	7,280	-0.04%	7,283	1.56%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	14,127	3.44%
ICICI Prudential Nifty 50 ETF	168.28	0.81%	536,100	35,759	7.15%	500,341	2.57%	487,793	4.43%
Kotak Nifty 50 ETF	20.17	0.81%	64,250	1,905	3.06%	62,345	-3.44%	64,569	0.27%
ICICI Prudential Nifty 100 ETF	0.67	0.66%	2,150	146	7.29%	2,004	5.09%	1,907	3.30%
HDFC Nifty 50 ETF	31.86	0.81%	101,501	3,665	3.75%	97,836	0.91%	96,953	1.51%
Mirae Asset Arbitrage Fund	52.45	1.85%	167,100	138,900	492.55%	28,200	-52.53%	59,400	-4.35%
HSBC Focused Fund	62.78	3.58%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.07	0.86%	3,411	-58	-1.67%	3,469	-1.50%	3,522	-4.16%
Bandhan Nifty 50 ETF	0.21	0.81%	668	0	0%	668	-0.74%	673	0.15%
ITI Mid Cap Fund	0	-%	0	-25,940	-100%	25,940	-11.13%	29,190	0%
Tata Dividend Yield Fund	9.68	0.97%	30,854	0	0%	30,854	0%	30,854	100%
Kotak Nifty 50 Index Fund	5.94	0.81%	18,922	480	2.60%	18,442	-1.15%	18,656	2.79%
Navi Nifty 50 Index Fund	19.77	0.81%	62,981	2,207	3.63%	60,774	0.20%	60,655	4.09%
Mirae Asset Nifty Financial Services ETF	5.84	2.17%	18,594	-2,012	-9.76%	20,606	8.15%	19,054	-11.24%
HDFC NIFTY50 Equal Weight Index Fund	27.03	1.93%	86,106	3,136	3.78%	82,970	-4.08%	86,502	2.95%
Edelweiss Nifty 50 Index Fund	0.89	0.81%	2,828	317	12.62%	2,511	7.72%	2,331	8.98%
Bandhan Multi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.33%	2,239	110	5.17%	2,129	3.60%	2,055	8.79%
Axis Nifty 50 Index Fund	4.39	0.80%	13,997	588	4.39%	13,409	1.44%	13,219	3.31%
HDFC Multi Cap Fund	123.70	0.74%	394,100	0	0%	394,100	0%	394,100	0%
Bandhan Nifty 100 Index Fund	0.98	0.66%	3,109	58	1.90%	3,051	2.35%	2,981	2.69%
HDFC Nifty 100 Equal Weight Index Fund	3.09	0.97%	9,858	437	4.64%	9,421	3.95%	9,063	14.17%
HDFC Nifty 100 Index Fund	1.55	0.66%	4,922	147	3.08%	4,775	3.33%	4,621	4.71%
WhiteOak Capital Flexi Cap Fund	25.67	0.62%	81,789	0	0%	81,789	0%	81,789	0%
HDFC Nifty 100 ETF	0.14	0.66%	432	80	22.73%	352	0.28%	351	10.38%
WhiteOak Capital ELSS Tax Saver Fund	2.03	0.69%	6,455	1,766	37.66%	4,689	0%	4,689	0%
WhiteOak Capital Mid Cap Fund	44.61	1.76%	142,120	0	0%	142,120	0%	142,120	0%
Union Retirement Fund	1.93	1.28%	6,150	0	0%	6,150	0%	6,150	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.76	1.93%	5,615	433	8.36%	5,182	-1.22%	5,246	3.94%
WhiteOak Capital Large Cap Fund	7.78	1.22%	24,770	4,756	23.76%	20,014	0%	20,014	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.79	6.35%	18,458	974	5.57%	17,484	3.69%	16,862	-4.77%
Union Multicap Fund	12.96	1.21%	41,300	-8,600	-17.23%	49,900	0%	49,900	0%
HSBC Multi Cap Fund	60.06	1.44%	191,350	-38,200	-16.64%	229,550	0%	229,550	16.20%
WhiteOak Capital Balanced Advantage Fund	5.92	0.48%	18,856	2,482	15.16%	16,374	0%	16,374	0%
HDFC BSE 500 ETF	0.06	0.47%	206	0	0%	206	-10.43%	230	-0.43%
ITI Flexi Cap Fund	0	-%	0	-36,594	-100%	36,594	0%	36,594	0%
Bank of India Multi Cap Fund	9.64	1.34%	30,709	-9,507	-23.64%	40,216	0%	40,216	37.44%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.57	0.81%	1,805	84	4.88%	1,721	3.18%	1,668	4.05%
HDFC BSE 500 Index Fund	0.87	0.48%	2,787	156	5.93%	2,631	7.34%	2,451	8.31%
WhiteOak Capital Multi Asset Allocation Fund	2.44	0.26%	7,774	1,262	19.38%	6,512	0%	6,512	0%
Kotak Quant Fund	16.40	1.94%	52,247	-7,193	-12.10%	59,440	-3.03%	61,300	-29.40%
Bandhan Financial Services Fund	28.27	2.97%	90,079	0	0%	90,079	0%	90,079	-7.69%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.43	6.34%	7,734	1,481	23.68%	6,253	30.35%	4,797	6.43%
WhiteOak Capital Multi Cap Fund	9.46	0.72%	30,133	0	0%	30,133	0%	30,133	0%
Navi Nifty 50 ETF	0.06	0.79%	181	0	0%	181	-1.09%	183	0%
Groww Nifty Total Market Index Fund	1.10	0.45%	3,491	210	6.40%	3,281	7.79%	3,044	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.64	0.43%	2,027	0	0%	2,027	0%	2,027	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.44	0.33%	1,417	108	8.25%	1,309	6.08%	1,234	7.40%
Zerodha Nifty LargeMidcap 250 Index Fund	2.14	0.33%	6,808	651	10.57%	6,157	7.94%	5,704	9.04%
Parag Parikh Arbitrage Fund	1.79	0.16%	5,700	0	0%	5,700	0%	5,700	0%
WhiteOak Capital Large & Mid Cap Fund	14.32	0.96%	45,629	0	0%	45,629	0%	45,629	0%
Union Children's Fund	0.63	1.06%	2,000	0	0%	2,000	0%	2,000	0%
Bandhan Multi Asset Allocation Fund	4.71	0.26%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Multi Asset Allocation Fund	25.74	1.49%	82,007	0	0%	82,007	0%	82,007	0%
Union Business Cycle Fund	12.18	2.17%	38,800	-4,200	-9.77%	43,000	19.44%	36,000	12.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.33%	1,766	131	8.01%	1,635	4.67%	1,562	6.77%
WhiteOak Capital Banking & Financial Services Fund	8.32	2.95%	26,513	6,671	33.62%	19,842	3.98%	19,082	26.10%
Tata Nifty Financial Services Index Fund	0.95	2.17%	3,037	-35	-1.14%	3,072	4.42%	2,942	1.10%
Bajaj Finserv Nifty 50 ETF	1.58	0.81%	5,045	1,056	26.47%	3,989	-0.65%	4,015	-1.23%
Zerodha Nifty 100 ETF	0.17	0.66%	528	82	18.39%	446	13.20%	394	4.23%
Bandhan Nifty Total Market Index Fund	0.16	0.46%	494	18	3.78%	476	-1.86%	485	2.32%
Axis Nifty 500 Index Fund	1.05	0.47%	3,353	47	1.42%	3,306	-8.01%	3,594	-5.69%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.33%	173	6	3.59%	167	15.97%	144	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.33%	371	24	6.92%	347	17.23%	296	100%
HSBC Arbitrage Fund	3.77	0.15%	12,000	12,000	100%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	6.09	1.14%	19,393	3,134	19.28%	16,259	100%	-	-%
Axis Flexi Cap Fund	4.29	0.03%	13,679	0	0%	13,679	100%	-	-%
UTI Equity Savings Fund	2.23	0.36%	7,110	0	0%	7,110	100%	-	-%
Axis Midcap Fund	101.57	0.34%	323,582	0	0%	323,582	100%	-	-%
HSBC Aggressive Hybrid Fund	14.60	0.26%	46,500	0	0%	46,500	0%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	31.39	2.18%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	31.39	2.39%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	34.53	0.84%	110,000	20,000	22.22%	90,000	100%	-	-%
Groww Banking & Financial Services Fund	0.74	1.62%	2,362	0	0%	2,362	100%	-	-%
Edelweiss Focused Fund	31.62	3.53%	100,750	20,507	25.56%	80,243	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	2,542	147	6.14%	2,395	100%	-	-%
SBI Nifty 500 Index Fund	3.86	0.47%	12,297	915	8.04%	11,382	100%	-	-%
Union Multi Asset Allocation Fund	5.65	0.66%	18,000	0	0%	18,000	100%	-	-%
HSBC Large Cap Fund	47.08	2.44%	150,000	0	0%	150,000	0%	-	-%
HSBC Flexi Cap Fund	57.16	1.16%	182,100	0	0%	182,100	0%	-	-%
HSBC Large & Mid Cap Fund	0	-%	0	-33,400	-100%	33,400	0%	-	-%
Bank of India Multi Asset Allocation Fund	3.45	0.98%	11,001	11,001	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	3.17	1.77%	10,100	10,100	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.22	0.20%	3,885	3,885	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.50	0.33%	4,778	4,778	100%	-	-%	-	-%
Samco Multi Cap Fund	1.95	0.55%	6,200	6,200	100%	-	-%	-	-%
SBI Balanced Advantage Fund	50.66	0.16%	161,400	161,400	100%	-	-%	-	-%
Mirae Asset Multicap Fund	25.11	0.75%	80,000	80,000	100%	-	-%	-	-%
PGIM India Multi Cap Fund	5.55	1.70%	17,685	17,685	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	7.69	1.27%	24,500	24,500	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.29	4.38%	937	937	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	2.84	4.36%	9,041	9,041	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.13	0.45%	423	423	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.33%	110	110	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.08	0.81%	243	243	100%	-	-%	-	-%
Axis Balanced Advantage Fund	4.71	0.18%	15,000	15,000	100%	-	-%	-	-%
Total:			40,450,219	693,719		39,765,500		39,127,086

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,625,700 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,724,287 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

119 MFs bought and 54 MFs sold Shriram Finance Ltd. in the month of Oct 2024 for a net change of 693,719 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,625,700 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 1,724,287 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners