Mutual Fund Mar 2022 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
16.55
|
0.71%
|
101,885
|
0
|
0%
|
101,885
|
0%
|
101,885
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
4.01
|
1.00%
|
24,677
|
0
|
0%
|
24,677
|
0%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.33
|
0.30%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.34
|
1.03%
|
106,766
|
0
|
0%
|
106,766
|
0%
|
106,766
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.46%
|
8,183
|
466
|
6.04%
|
7,717
|
7.63%
|
7,170
|
1.54%
|
|
SBI Midcap Fund
|
48.22
|
0.71%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
SBI Large Cap Fund
|
69.22
|
0.22%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.14
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.46%
|
7,843
|
445
|
6.02%
|
7,398
|
3.37%
|
7,157
|
2.07%
|
|
Kotak Small Cap Fund
|
46.77
|
0.65%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
87.64
|
0.40%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
Kotak Midcap Fund
|
103.42
|
0.55%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.44
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
596
|
28
|
4.93%
|
568
|
5.58%
|
538
|
6.11%
|
|
Kotak Multicap Fund
|
33.12
|
0.87%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.46%
|
1,292
|
102
|
8.57%
|
1,190
|
16.21%
|
1,024
|
11.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
131
|
12
|
10.08%
|
119
|
-33.52%
|
179
|
-3.76%
|
| Total: |
|
|
2,672,953
|
1,053
|
|
2,671,900
|
|
2,670,976
|
|