Mutual Fund Aug 2021 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.69
|
1.11%
|
22,366
|
1,566
|
7.53%
|
20,800
|
0%
|
20,800
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
1.72
|
0.35%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
100%
|
|
Kotak Small Cap Fund
|
54.09
|
0.96%
|
257,951
|
0
|
0%
|
257,951
|
36.54%
|
188,920
|
3.39%
|
|
SBI Midcap Fund
|
68.68
|
1.13%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
141.77
|
0.64%
|
676,136
|
0
|
0%
|
676,136
|
0%
|
676,136
|
0%
|
|
SBI Large Cap Fund
|
96.22
|
0.31%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Kotak Midcap Fund
|
133.52
|
0.85%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.47
|
1.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.80
|
1.19%
|
80,134
|
0
|
0%
|
80,134
|
3.33%
|
77,551
|
100%
|
|
Canara Robeco Small Cap Fund
|
16.52
|
1.12%
|
78,780
|
0
|
0%
|
78,780
|
0%
|
78,780
|
27.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
9.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.65%
|
6,457
|
-68
|
-1.04%
|
6,525
|
6.15%
|
6,147
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
435
|
20
|
4.82%
|
415
|
4.27%
|
398
|
7.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.66%
|
6,832
|
-93
|
-1.34%
|
6,925
|
6.41%
|
6,508
|
25.69%
|
| Total: |
|
|
2,567,633
|
1,425
|
|
2,566,208
|
|
2,493,782
|
|