Mutual Fund Apr 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
5.99
|
0.42%
|
81,777
|
-13,671
|
-14.32%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
23.17
|
0.51%
|
316,231
|
-50,930
|
-13.87%
|
367,161
|
0%
|
367,161
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.51
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.24%
|
1,399
|
60
|
4.48%
|
1,339
|
13.57%
|
1,179
|
8.56%
|
|
Aditya Birla Sun Life Large Cap Fund
|
51.48
|
0.31%
|
702,636
|
0
|
0%
|
702,636
|
2.38%
|
686,309
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
149
|
15
|
11.19%
|
134
|
28.85%
|
104
|
8.33%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.90
|
0.45%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
9.38
|
0.10%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.24%
|
5,564
|
33
|
0.60%
|
5,531
|
11.60%
|
4,956
|
8.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
318
|
0
|
0%
|
318
|
35.90%
|
234
|
2.63%
|
|
Kotak Small Cap Fund
|
6.86
|
0.52%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
46.66
|
0.79%
|
636,776
|
0
|
0%
|
636,776
|
0.95%
|
630,776
|
0%
|
|
SBI Large Cap Fund
|
34.80
|
0.18%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Midcap Fund
|
36.44
|
1.24%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.22%
|
704
|
10
|
1.44%
|
694
|
209.82%
|
-
|
-%
|
| Total: |
|
|
3,409,311
|
-64,483
|
|
3,473,794
|
|
3,449,924
|
|