Mutual Fund Dec 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-66,805
|
-100%
|
0
|
-100%
|
66,805
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-68,776
|
-100%
|
68,776
|
-64.44%
|
68,776
|
-64.44%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.79
|
0.13%
|
99,891
|
-146,816
|
-59.51%
|
99,891
|
-59.51%
|
246,707
|
-4.67%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,255
|
-4.98%
|
44,255
|
-4.98%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.74
|
0.83%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.21
|
0.21%
|
2,020
|
327
|
19.31%
|
1,693
|
-2.53%
|
1,737
|
5.53%
|
|
Aditya Birla Sun Life Large Cap Fund
|
74.61
|
0.38%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
SBI Midcap Fund
|
34.78
|
0.82%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
Kotak Small Cap Fund
|
9.94
|
0.42%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
67.62
|
0.75%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
SBI Large Cap Fund
|
48.73
|
0.19%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
234
|
8
|
3.54%
|
234
|
3.54%
|
226
|
12.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
115
|
0
|
0%
|
115
|
-4.17%
|
115
|
-4.17%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.21%
|
4,114
|
-308
|
-6.97%
|
4,422
|
-1.23%
|
4,477
|
1.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.21%
|
711
|
45
|
6.76%
|
666
|
7.25%
|
621
|
-22.08%
|
| Total: |
|
|
2,333,589
|
-282,325
|
|
2,446,556
|
|
2,660,223
|
|