Mutual Fund Jan 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
12.91
|
0.66%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
49.66
|
0.80%
|
367,161
|
0
|
0%
|
367,161
|
0%
|
367,161
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.95
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.33%
|
1,086
|
315
|
40.86%
|
771
|
10.62%
|
697
|
9.42%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.96
|
0.44%
|
679,824
|
0
|
0%
|
679,824
|
1.49%
|
669,824
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
96
|
16
|
20%
|
80
|
1.27%
|
79
|
5.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
228
|
33
|
16.92%
|
195
|
7.73%
|
181
|
6.47%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-4,197
|
-100%
|
4,197
|
0%
|
4,197
|
100%
|
|
Kotak Small Cap Fund
|
12.67
|
0.80%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.34%
|
4,551
|
364
|
8.69%
|
4,187
|
2.90%
|
4,069
|
-28.31%
|
|
Kotak Midcap Fund
|
85.32
|
1.27%
|
630,776
|
0
|
0%
|
630,776
|
1.05%
|
624,196
|
6.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.58
|
0.63%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.32
|
0.14%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
-44.27%
|
|
SBI Midcap Fund
|
67.28
|
1.81%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
SBI Large Cap Fund
|
64.25
|
0.27%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
| Total: |
|
|
3,442,927
|
-3,469
|
|
3,446,396
|
|
3,429,609
|
|