Mutual Fund Sep 2020 share holdings and fund action in Shriram Finance

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC ELSS Tax saver	9.05	0.14%	146,153	-300,000	-67.24%	446,153	11.54%	400,000	0%
HDFC Large and Mid Cap Fund	12.43	0.91%	200,769	0	0%	200,769	11.54%	180,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0	-%	0	-3,199	-100%	3,199	9.26%	2,928	41.24%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-11,698	-100%	11,698	-1.17%	11,837	15.15%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-2,350	-100%	2,350	0%	2,350	-1.26%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-8,530	-100%	8,530	-1.83%	8,689	13.80%
UTI Nifty Next 50 Index Fund	0	-%	0	-160,539	-100%	160,539	14.71%	139,957	5.37%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-10,676	-100%	10,676	16.83%	9,138	10.66%
UTI Nifty Next 50 ETF	0	-%	0	-92,062	-100%	92,062	11.13%	82,841	6.44%
Kotak Arbitrage Fund	43.58	0.29%	703,685	-114,724	-14.02%	818,409	468.06%	144,072	-73.98%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,340	100%
Mirae Asset Midcap Fund	40.26	1.63%	650,000	150,000	30%	500,000	0%	500,000	33.33%
Quantum Value Fund	17.21	2.44%	277,834	0	0%	277,834	0%	277,834	0%
Quantum ELSS Tax Saver Fund	1.66	2.41%	26,860	0	0%	26,860	0%	26,860	0%
Axis Nifty 100 Index Fund	0	-%	0	-12,455	-100%	12,455	12.36%	11,085	-1.52%
DSP Nifty Next 50 Index Fund	0	-%	0	-17,053	-100%	17,053	13.72%	14,995	6.80%
Aditya Birla Sun Life Value Fund	42.08	1.11%	679,484	0	0%	679,484	103.62%	333,699	120.51%
HSBC Nifty Next 50 Index Fund	0	-%	0	-4,356	-100%	4,356	16.25%	3,747	-3.18%
SBI Multi Asset Allocation Fund	0	-%	0	-26,798	-100%	26,798	-4.38%	28,025	14.89%
ICICI Prudential BSE 500 ETF	0.06	0.16%	981	-70	-6.66%	1,051	-12.05%	1,195	-6.27%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-16,806	-100%	16,806	16.20%	14,463	0%
Nippon India ETF BSE Sensex Next 50	0.18	1.54%	2,864	-121	-4.05%	2,985	-0.20%	2,991	11.52%
UTI BSE Sensex Next 50 ETF	0.08	1.55%	1,212	-43	-3.43%	1,255	11.36%	1,127	-66.24%
ICICI Prudential Nifty 100 ETF	0	-%	0	-390	-100%	390	-10.14%	434	5.34%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.55%	869	-33	-3.66%	902	-0.11%	903	0.11%
ICICI Prudential Midcap Select ETF	0.55	2.77%	8,928	-114	-1.26%	9,042	-9.16%	9,954	10.23%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-198,747	-100%	198,747	2.04%	194,766	17.52%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-300,940	-100%	300,940	-1.23%	304,682	14.62%
Nippon India ETF Nifty 100	0	-%	0	-232	-100%	232	0%	232	11.54%
Union Arbitrage Fund	0.78	0.88%	12,673	0	0%	12,673	0%	12,673	77.24%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-23,322	-100%	23,322	9.12%	21,373	67.86%
Edelweiss Arbitrage Fund	7.73	0.23%	124,729	-80,040	-39.09%	204,769	6.60%	192,096	201.56%
Aditya Birla Sun Life Arbitrage Fund	8.22	0.21%	132,733	-46,023	-25.75%	178,756	127.12%	78,706	5954.31%
SBI Nifty Next 50 ETF	0	-%	0	-130,329	-100%	130,329	-0.02%	130,350	20.95%
SBI S&P BSE 100 ETF	0.01	0.21%	134	-1	-0.74%	135	-0.74%	136	11.48%
LIC MF Nifty 100 ETF	0	-%	0	-9,501	-100%	9,501	0%	9,501	4.96%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	8.10	0.26%	130,732	0	0%	130,732	211.11%	42,021	3132.38%
ICICI Prudential Equity Arbitrage Fund	11.24	0.12%	181,424	72,036	65.85%	109,388	100%	0	-100%
Nippon India Arbitrage Fund	15.53	0.22%	250,792	16,675	7.12%	234,117	0%	234,117	52.62%
Motilal Oswal Nifty 500 Fund	0.10	0.17%	1,587	89	5.94%	1,498	1.77%	1,472	18.42%
HDFC Arbitrage Fund	1.86	0.04%	30,015	24,679	462.50%	5,336	100%	-	-%
Kotak Equity Savings Fund	0.45	0.03%	7,337	0	0%	7,337	100%	-	-%
HSBC Arbitrage Fund	1.03	0.07%	16,675	-105,386	-86.34%	122,061	100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-24,012	-100%	24,012	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.80	1.24%	12,976	12,976	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.67	1.59%	10,757	10,757	100%	-	-%	-	-%
Tata Arbitrage Fund	0.99	0.05%	16,008	16,008	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.03	1.55%	16,675	16,675	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	4.97	0.21%	80,200	80,200	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	2.15	1.25%	34,695	34,695	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.30	2.97%	53,360	53,360	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.39	1.24%	6,334	6,334	100%	-	-%	-	-%
Total:			3,819,475	-1,206,066		5,025,541		3,444,589

Near 52W High of ₹872.00

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 300,940 shares in Sep 2020 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹872.00

Mutual Fund Sep 2020 share holdings and fund action in Shriram Finance

13 MFs bought and 31 MFs sold Shriram Finance in the month of Sep 2020 for a net change of 1,206,066 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 150,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 300,940 shares in Sep 2020 constituting 0.02% of the paid up equity of the company.

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