Fundalysisby DARKHORSESTOCKS

Stock · INE647A01010

SRF

Held by 137 schemes worth ₹9,128 Cr in Sept 2026.

Schemes holding SRF(Jan 2013 – Sept 2026)

Schemes holding SRF in Sept 2026. Tick up to 2 to plot them.
Plot137 schemes · ₹ Cr
Kotak Flexi Cap Fund
1,533
Kotak Mid Cap Fund
1,003
SBI Midcap Fund
668
Kotak Large Mid Cap Fund
433
Mirae Asset Large Midcap Fund
381
Invesco India Mid cap Fund
348
Axis Midcap Fund
344
HDFC Large Cap Fund
343
Aditya Birla Sun Life Flexi Cap Fund
334
Mirae Asset Midcap Fund
272
DSP Large Mid Cap Fund
261
Kotak Multi Cap Fund
225
DSP Mid Cap Fund
222
Invesco India Large Mid Cap Fund
198
Kotak Arbitrage Fund
169
Axis Large Mid Cap Fund
166
HDFC Large Mid Cap Fund
153
ICICI Prudential Multi Cap Fund
143
DSP Small Cap Fund
135
ICICI Prudential Mid Cap Fund
126
Kotak Aggressive Hybrid Fund
97
Tata Ethical Fund
90
SBI Arbitrage Fund
88.4
Aditya Birla Sun Life Balanced Advantage Fund
87.4
Canara Robeco Mid Cap Fund
85.9
ICICI Prudential Large Mid Cap Fund
78.1
ICICI Prudential Commodities Fund
69.3
Kotak Contra Fund
67.5
Aditya Birla Sun Life Midcap Fund
57.7
Kotak ELSS Tax Saver Fund
49.5
Kotak Balanced Advantage Fund
46.3
Aditya Birla Sun Life Aggressive Hybrid Fund
44.5
Aditya Birla Sun Life Multi Asset Allocation Fund
44.5
HDFC Innovation Fund
42
LIC MF Multi Cap Fund
41.6
Motilal Oswal Nifty Midcap 150 Index Fund
35.4
Nippon India ETF Nifty Midcap 150
34
Nippon India Multi Asset Allocation Fund
29.9
Axis India Manufacturing Fund
28.6
Invesco India Arbitrage Fund
27.8
LIC MF ELSS Tax Saver Fund
27.6
HDFC Business Cycle Fund
26.7
Kotak Manufacture In India Fund
24.7
Mirae Asset Flexi Cap Fund
24.7
Nippon India Nifty Midcap 150 Index Fund
23.8
Mirae Asset Arbitrage Fund
18.9
Canara Robeco Manufacturing Fund
17.9
Kotak Active Momentum Fund
17.8
Aditya Birla Sun Life Arbitrage Fund
17.8
Canara Robeco Large Cap Fund
16.9
  • Kotak Flexi Cap Fund
  • Kotak Mid Cap Fund
Market value of SRF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthKotak Flexi Cap FundKotak Mid Cap Fund
Sept 2025₹1,765 Cr₹1,000 Cr
Oct 2025₹1,832 Cr₹1,116 Cr
Nov 2025₹1,830 Cr₹1,188 Cr
Dec 2025₹1,922 Cr₹1,248 Cr
Jan 2026₹1,760 Cr₹1,143 Cr
Feb 2026₹1,601 Cr₹1,040 Cr
Mar 2026₹1,524 Cr₹989 Cr
Apr 2026₹1,574 Cr₹1,022 Cr
May 2026₹1,697 Cr₹1,102 Cr
Jun 2026₹1,712 Cr₹1,111 Cr
Jul 2026₹1,639 Cr₹1,064 Cr
Aug 2026₹1,587 Cr₹1,039 Cr
Sept 2026₹1,533 Cr₹1,003 Cr
Fig. 1.Market value of SRF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

24 fund houses% of total
Kotak
2040.61
SBI
78.42
Mirae
117.84
DSP
96.85
Aditya Birla
96.60
INVESCO
46.45
HDFC
126.43
Axis
76.17
ICICI
114.91
Canara Robeco
31.32
Other fund houses
444.40

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling SRF(Oct 2025 – Sept 2026)

Schemes buying and selling SRF. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.