Mutual Fund Jun 2021 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
13.50
|
1.09%
|
78,780
|
17,000
|
27.52%
|
61,780
|
32.06%
|
46,780
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.57%
|
6,147
|
561
|
10.04%
|
5,586
|
7.82%
|
5,181
|
3.41%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,979
|
-2.42%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
32.36
|
0.68%
|
188,920
|
6,197
|
3.39%
|
182,723
|
95.13%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
109.08
|
0.77%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
115.83
|
0.56%
|
676,136
|
0
|
0%
|
676,136
|
-3.77%
|
702,636
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
133
|
12
|
9.92%
|
121
|
0%
|
121
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.11
|
0.57%
|
6,508
|
1,330
|
25.69%
|
5,178
|
-19.46%
|
6,429
|
-2.47%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,388
|
-9.85%
|
|
SBI Midcap Fund
|
56.11
|
1.00%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
SBI Large Cap Fund
|
78.61
|
0.28%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
398
|
27
|
7.28%
|
371
|
6.61%
|
348
|
6.42%
|
|
LIC MF Flexi Cap Fund
|
3.56
|
0.91%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
1.40
|
0.31%
|
8,182
|
8,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.28
|
1.10%
|
77,551
|
77,551
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,493,782
|
131,660
|
|
2,362,122
|
|
2,308,730
|
|