Mutual Fund Jul 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.39
|
0.39%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
8.41
|
0.08%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.46
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
46.15
|
0.26%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
Sundaram Consumption Fund
|
4.39
|
0.29%
|
66,805
|
0
|
0%
|
66,805
|
-16.49%
|
80,000
|
-2.17%
|
|
Sundaram Mid Cap Fund
|
20.37
|
0.41%
|
310,175
|
0
|
0%
|
310,175
|
-0.74%
|
312,478
|
-1.19%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.19%
|
1,676
|
17
|
1.02%
|
1,659
|
13.40%
|
1,463
|
4.57%
|
|
SBI Midcap Fund
|
21.51
|
0.62%
|
327,563
|
-52,200
|
-13.75%
|
379,763
|
-23.65%
|
497,398
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
187
|
11
|
6.25%
|
176
|
6.67%
|
165
|
10.74%
|
|
Kotak Small Cap Fund
|
6.15
|
0.41%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.19%
|
5,077
|
-990
|
-16.32%
|
6,067
|
-6.01%
|
6,455
|
16.01%
|
|
Kotak Midcap Fund
|
41.82
|
0.61%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
SBI Large Cap Fund
|
30.14
|
0.14%
|
458,888
|
-16,112
|
-3.39%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
138
|
-30
|
-17.86%
|
168
|
-9.68%
|
186
|
-41.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.18%
|
953
|
-5
|
-0.52%
|
958
|
3.57%
|
925
|
31.39%
|
| Total: |
|
|
3,202,233
|
-69,309
|
|
3,271,542
|
|
3,404,841
|
|