Mutual Fund Jul 2021 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.65
|
1.03%
|
78,780
|
0
|
0%
|
78,780
|
27.52%
|
61,780
|
32.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.57%
|
6,925
|
417
|
6.41%
|
6,508
|
25.69%
|
5,178
|
-19.46%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.30
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
125.70
|
0.60%
|
676,136
|
0
|
0%
|
676,136
|
0%
|
676,136
|
-3.77%
|
|
Kotak Midcap Fund
|
118.39
|
0.78%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Small Cap Fund
|
47.96
|
0.90%
|
257,951
|
69,031
|
36.54%
|
188,920
|
3.39%
|
182,723
|
95.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.04%
|
415
|
17
|
4.27%
|
398
|
7.28%
|
371
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.57%
|
6,525
|
378
|
6.15%
|
6,147
|
10.04%
|
5,586
|
7.82%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
60.90
|
1.03%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
133
|
0
|
0%
|
133
|
9.92%
|
121
|
0%
|
|
SBI Large Cap Fund
|
85.31
|
0.29%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
3.87
|
0.97%
|
20,800
|
0
|
0%
|
20,800
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.52
|
0.33%
|
8,182
|
0
|
0%
|
8,182
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
14.90
|
1.16%
|
80,134
|
2,583
|
3.33%
|
77,551
|
100%
|
-
|
-%
|
| Total: |
|
|
2,566,208
|
72,426
|
|
2,493,782
|
|
2,362,122
|
|