Mutual Fund Sep 2021 share holdings and fund action in Shriram Finance

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Arbitrage Fund	1.51	0.21%	11,600	800	7.41%	10,800	0%	10,800	-46%
Sundaram Financial Services Opportunities	7.05	1.59%	54,241	0	0%	54,241	0%	54,241	10.87%
Sundaram Equity Savings Fund	0.45	0.34%	3,500	0	0%	3,500	0%	3,500	100%
Sundaram Arbitrage Fund	2.65	2.96%	20,400	0	0%	20,400	0%	20,400	100%
Sundaram Balanced Advantage Fund	4.68	0.40%	36,000	0	0%	36,000	0%	36,000	0%
BNP Paribas Dynamic Equity Fund	0.26	0.07%	2,000	-6,000	-75%	8,000	81.82%	4,400	100%
Sundaram large and Mid Cap Fund	36.42	2.00%	280,393	13,595	5.10%	266,798	33.59%	199,718	21.41%
Sundaram Large Cap Fund	29.28	2.28%	225,395	9,432	4.37%	215,963	9.48%	197,266	0%
Sundaram Mid Cap Fund	115.34	1.65%	887,988	0	0%	887,988	29.43%	686,067	13.44%
Sundaram Select Focus	27.10	1.93%	208,642	41,511	24.84%	167,131	0%	167,131	117.92%
Sundaram Value Fund	12.34	0.55%	95,000	0	0%	95,000	0%	95,000	100%
Sundaram Equity Hybrid Fund	25.65	1.31%	197,458	0	0%	197,458	0%	197,458	14.64%
Union Balanced Advantage Fund	3.84	0.27%	29,600	0	0%	29,600	0%	29,600	0%
Nippon India ETF BSE Sensex Next 50	0.37	1.94%	2,883	115	4.15%	2,768	2.82%	2,692	0%
UTI BSE Sensex Next 50 ETF	0.10	1.95%	747	322	75.76%	425	-67.97%	1,327	0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	1.50%	6,133	103	1.71%	6,030	-4.83%	6,336	9.35%
Invesco India Contra Fund	80.38	0.96%	618,889	0	0%	618,889	0%	618,889	0%
UTI Mid Cap Fund	129.76	1.95%	999,024	73,220	7.91%	925,804	0%	925,804	48.51%
Nippon India ETF Nifty Midcap 150	6.78	1.50%	52,224	635	1.23%	51,589	-0.96%	52,089	-0.70%
HSBC Arbitrage Fund	16.57	0.30%	127,600	48,800	61.93%	78,800	0.51%	78,400	-7.55%
Union Arbitrage Fund	0.26	0.27%	2,000	-3,200	-61.54%	5,200	0%	5,200	0%
Principal Midcap Fund	8.97	2.01%	69,085	39,915	136.84%	29,170	0%	29,170	100%
Tata Arbitrage Fund	56.47	0.47%	434,800	-2,800	-0.64%	437,600	100%	218,800	-21.86%
DSP Dynamic Asset Allocation Fund	5.30	0.12%	40,800	2,000	5.15%	38,800	1.04%	38,400	-6.80%
Aditya Birla Sun Life Multi-Cap Fund	32.60	1.08%	251,000	0	0%	251,000	0%	251,000	-10.68%
DSP Arbitrage Fund	0.57	0.03%	4,400	2,800	175%	1,600	0%	1,600	-80%
Nippon India Arbitrage Fund	22.03	0.18%	169,600	19,200	12.77%	150,400	7.74%	139,600	59.36%
Aditya Birla Sun Life Banking & Financial Services Fund	37.94	1.74%	292,118	0	0%	292,118	66.33%	175,625	0%
UTI Arbitrage Fund	16.37	0.26%	126,000	52,000	70.27%	74,000	17.09%	63,200	9.72%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Bandhan Arbitrage Fund	52.89	0.80%	407,200	52,800	14.90%	354,400	11.03%	319,200	-25.42%
Taurus Discovery (Midcap) Fund	1.03	1.33%	7,927	1,928	32.14%	5,999	0%	5,999	38.67%
Mirae Asset Equity Savings Fund	0.78	0.21%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Flexi Cap Fund	9.64	1.10%	74,202	0	0%	74,202	0%	74,202	0%
Axis Arbitrage Fund	1.97	0.06%	15,200	0	0%	15,200	40.74%	10,800	-37.21%
Mirae Asset Midcap Fund	161.06	2.48%	1,240,000	0	0%	1,240,000	4.96%	1,181,357	3.32%
Kotak Arbitrage Fund	87.13	0.35%	670,800	-44,800	-6.26%	715,600	44.39%	495,600	168.18%
Navi Large & Midcap Fund	1.83	1.34%	14,100	0	0%	14,100	0%	14,100	101.43%
Navi Large Cap Equity Fund	0	-%	0	-1,170	-100%	1,170	-66.57%	3,500	0%
IDBI Banking & Financial Services Fund	1.24	1.26%	9,545	0	0%	9,545	0%	9,545	0%
Motilal Oswal Nifty Midcap 100 ETF	1.54	1.92%	11,869	572	5.06%	11,297	1.19%	11,164	1.01%
Nippon India Nifty Midcap 150 Index Fund	2.67	1.51%	20,542	178	0.87%	20,364	5.64%	19,276	18.97%
Motilal Oswal Nifty 500 Fund	0.51	0.23%	3,941	170	4.51%	3,771	4.69%	3,602	4.28%
Motilal Oswal Nifty Midcap 150 Index Fund	5.36	1.50%	41,301	1,011	2.51%	40,290	1.55%	39,674	8.63%
HDFC Multi - Asset Fund	4.10	0.35%	31,600	0	0%	31,600	0%	31,600	26.40%
HDFC Large and Mid Cap Fund	26.08	0.80%	200,769	0	0%	200,769	0%	200,769	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,534	0%
Quantum Value Fund	33.16	3.60%	255,264	0	0%	255,264	0%	255,264	0%
Quantum ELSS Tax Saver Fund	3.26	3.19%	25,076	0	0%	25,076	0%	25,076	0%
Edelweiss Mid Cap Fund	51.18	3.00%	394,066	31,192	8.60%	362,874	0%	362,874	0%
Mirae Asset Banking and Financial Services Fund	14.50	1.87%	111,635	0	0%	111,635	15.52%	96,635	0%
HDFC Mid Cap Fund	545.52	1.72%	4,200,000	0	0%	4,200,000	0%	4,200,000	18.09%
Edelweiss Arbitrage Fund	29.46	0.47%	226,800	51,200	29.16%	175,600	36.34%	128,800	39.39%
Aditya Birla Sun Life Arbitrage Fund	10.55	0.12%	81,200	800	1.00%	80,400	34.90%	59,600	831.25%
Mirae Asset Aggressive Hybrid Fund	31.31	0.51%	241,069	0	0%	241,069	0%	241,069	0%
Edelweiss ELSS Tax saver Fund	1.94	0.98%	14,967	0	0%	14,967	0%	14,967	0%
Mirae Asset Large & Midcap Fund	222.08	1.04%	1,709,812	0	0%	1,709,812	9.62%	1,559,812	5.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,600	100%
Edelweiss Large & Mid Cap Fund	18.20	1.78%	140,135	18,944	15.63%	121,191	0%	121,191	15.28%
HDFC Banking & Financial Services Fund	32.68	1.50%	251,600	0	0%	251,600	46.62%	171,600	100%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.23%	1,170	-30	-2.50%	1,200	0.17%	1,198	6.68%
ICICI Prudential Nifty Midcap 150 ETF	1.21	1.50%	9,340	-2,040	-17.93%	11,380	0.42%	11,332	16.82%
Mirae Asset Nifty Financial Services ETF	0.63	0.87%	4,830	-403	-7.70%	5,233	15.93%	4,514	100%
ICICI Prudential Midcap Select ETF	0.97	3.48%	7,445	-988	-11.72%	8,433	-1.66%	8,575	-0.60%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.95%	949	-21	-2.16%	970	0.10%	969	0.10%
HDFC Arbitrage Fund	28.00	0.35%	215,600	60,400	38.92%	155,200	14.79%	135,200	59.43%
ICICI Prudential Equity Arbitrage Fund	27.80	0.18%	214,000	-80,000	-27.21%	294,000	14.49%	256,800	19.33%
SBI Arbitrage Opportunities Fund	4.78	0.10%	36,800	12,800	53.33%	24,000	3.45%	23,200	28.89%
SBI S&P BSE 100 ETF	0.02	0.29%	140	-2	-1.41%	142	0%	142	0%
Invesco India Mid Cap Fund	47.17	2.36%	363,153	147,667	68.53%	215,486	100%	-	-%
Sundaram Value Fund Series X	0.90	0.97%	6,937	0	0%	6,937	100%	-	-%
Invesco India Balanced Advantage Fund	13.76	1.98%	105,925	0	0%	105,925	100%	-	-%
Edelweiss Balanced Advantage Fund	1.45	0.02%	11,200	-12,800	-53.33%	24,000	100%	-	-%
SBI Equity Savings Fund	6.55	0.36%	50,400	0	0%	50,400	100%	-	-%
Axis Balanced Advantage Fund	1.35	0.09%	10,400	10,400	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.52	1.03%	57,902	57,902	100%	-	-%	-	-%
SBI Balanced Advantage Fund	16.11	0.09%	124,000	124,000	100%	-	-%	-	-%
Total:			16,876,331	722,158		16,154,173		14,427,303

Near 52W High of ₹872.00

Invesco India Mid Cap Fund Growth was the highest buyer of 147,667 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 80,000 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹872.00

Mutual Fund Sep 2021 share holdings and fund action in Shriram Finance

31 MFs bought and 13 MFs sold Shriram Finance in the month of Sep 2021 for a net change of 722,158 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 147,667 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 80,000 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners