Mutual Fund Aug 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
6.24
|
0.41%
|
66,805
|
0
|
0%
|
66,805
|
0%
|
66,805
|
-16.49%
|
|
Sundaram Mid Cap Fund
|
28.98
|
0.55%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
-0.74%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.79
|
0.41%
|
340,167
|
-122,506
|
-26.48%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
10.19
|
0.09%
|
109,065
|
-18,980
|
-14.82%
|
128,045
|
0%
|
128,045
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.14
|
0.24%
|
1,475
|
-201
|
-11.99%
|
1,676
|
1.02%
|
1,659
|
13.40%
|
|
Aditya Birla Sun Life Large Cap Fund
|
65.65
|
0.37%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
SBI Midcap Fund
|
30.61
|
0.85%
|
327,563
|
0
|
0%
|
327,563
|
-13.75%
|
379,763
|
-23.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
120
|
-18
|
-13.04%
|
138
|
-17.86%
|
168
|
-9.68%
|
|
Kotak Small Cap Fund
|
8.75
|
0.52%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.25%
|
4,042
|
-1,035
|
-20.39%
|
5,077
|
-16.32%
|
6,067
|
-6.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.26%
|
713
|
-240
|
-25.18%
|
953
|
-0.52%
|
958
|
3.57%
|
|
Kotak Midcap Fund
|
59.50
|
0.82%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
SBI Large Cap Fund
|
42.88
|
0.19%
|
458,888
|
0
|
0%
|
458,888
|
-3.39%
|
475,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.65
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
190
|
3
|
1.60%
|
187
|
6.25%
|
176
|
6.67%
|
| Total: |
|
|
3,059,256
|
-142,977
|
|
3,202,233
|
|
3,271,542
|
|