Mutual Fund Mar 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
7.14
|
0.55%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
27.48
|
0.67%
|
367,161
|
0
|
0%
|
367,161
|
0%
|
367,161
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.28%
|
5,531
|
575
|
11.60%
|
4,956
|
8.90%
|
4,551
|
8.69%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.63
|
0.50%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
9.58
|
0.11%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.52
|
0.90%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.10
|
0.28%
|
1,339
|
160
|
13.57%
|
1,179
|
8.56%
|
1,086
|
40.86%
|
|
Aditya Birla Sun Life Large Cap Fund
|
52.59
|
0.36%
|
702,636
|
16,327
|
2.38%
|
686,309
|
0.95%
|
679,824
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
134
|
30
|
28.85%
|
104
|
8.33%
|
96
|
20%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
7.01
|
0.60%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
47.66
|
0.93%
|
636,776
|
6,000
|
0.95%
|
630,776
|
0%
|
630,776
|
0%
|
|
SBI Large Cap Fund
|
35.55
|
0.21%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
SBI Midcap Fund
|
37.23
|
1.45%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
318
|
84
|
35.90%
|
234
|
2.63%
|
228
|
16.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.25%
|
694
|
470
|
209.82%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,473,794
|
23,646
|
|
3,449,924
|
|
3,442,927
|
|