Mutual Fund Dec 2019 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
13.38
|
0.68%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
51.48
|
0.87%
|
367,161
|
0
|
0%
|
367,161
|
0%
|
367,161
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.36%
|
771
|
74
|
10.62%
|
697
|
9.42%
|
637
|
26.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
80
|
1
|
1.27%
|
79
|
5.33%
|
75
|
1.35%
|
|
Nippon India ETF Nifty Midcap 150
|
0.59
|
0.37%
|
4,187
|
118
|
2.90%
|
4,069
|
-28.31%
|
5,676
|
4.53%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.88
|
0.62%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.95
|
0.15%
|
128,045
|
0
|
0%
|
128,045
|
-44.27%
|
229,745
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.98
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
95.32
|
0.45%
|
679,824
|
10,000
|
1.49%
|
669,824
|
0%
|
669,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
195
|
14
|
7.73%
|
181
|
6.47%
|
170
|
15.65%
|
|
Kotak Small Cap Fund
|
13.13
|
0.97%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
88.45
|
1.50%
|
630,776
|
6,580
|
1.05%
|
624,196
|
6.12%
|
588,196
|
5.93%
|
|
SBI Midcap Fund
|
69.75
|
2.01%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
SBI Large Cap Fund
|
66.60
|
0.28%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.59
|
0.22%
|
4,197
|
0
|
0%
|
4,197
|
100%
|
-
|
-%
|
| Total: |
|
|
3,446,396
|
16,787
|
|
3,429,609
|
|
3,492,644
|
|