Mutual Fund Jun 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
4.49
|
0.30%
|
66,805
|
-13,195
|
-16.49%
|
80,000
|
-2.17%
|
81,777
|
-14.32%
|
|
Sundaram Mid Cap Fund
|
20.83
|
0.43%
|
310,175
|
-2,303
|
-0.74%
|
312,478
|
-1.19%
|
316,231
|
-13.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.06
|
0.41%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
8.60
|
0.08%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.47
|
0.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.20%
|
1,659
|
196
|
13.40%
|
1,463
|
4.57%
|
1,399
|
4.48%
|
|
Aditya Birla Sun Life Large Cap Fund
|
47.18
|
0.28%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
SBI Midcap Fund
|
25.50
|
0.78%
|
379,763
|
-117,635
|
-23.65%
|
497,398
|
0%
|
497,398
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
176
|
11
|
6.67%
|
165
|
10.74%
|
149
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
168
|
-18
|
-9.68%
|
186
|
-41.51%
|
318
|
0%
|
|
Kotak Small Cap Fund
|
6.29
|
0.45%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.20%
|
6,067
|
-388
|
-6.01%
|
6,455
|
16.01%
|
5,564
|
0.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.20%
|
958
|
33
|
3.57%
|
925
|
31.39%
|
704
|
1.44%
|
|
Kotak Midcap Fund
|
42.75
|
0.66%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
SBI Large Cap Fund
|
31.89
|
0.15%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
| Total: |
|
|
3,271,542
|
-133,299
|
|
3,404,841
|
|
3,409,311
|
|