Mutual Fund May 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
5.10
|
0.36%
|
80,000
|
-1,777
|
-2.17%
|
81,777
|
-14.32%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
19.90
|
0.44%
|
312,478
|
-3,753
|
-1.19%
|
316,231
|
-13.87%
|
367,161
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.47
|
0.41%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
8.16
|
0.08%
|
128,045
|
0
|
0%
|
128,045
|
0%
|
128,045
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.45
|
0.69%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.21%
|
1,463
|
64
|
4.57%
|
1,399
|
4.48%
|
1,339
|
13.57%
|
|
Aditya Birla Sun Life Large Cap Fund
|
44.76
|
0.28%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
2.38%
|
|
SBI Midcap Fund
|
31.68
|
1.09%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
165
|
16
|
10.74%
|
149
|
11.19%
|
134
|
28.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
186
|
-132
|
-41.51%
|
318
|
0%
|
318
|
35.90%
|
|
Kotak Small Cap Fund
|
5.96
|
0.48%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.21%
|
6,455
|
891
|
16.01%
|
5,564
|
0.60%
|
5,531
|
11.60%
|
|
Kotak Midcap Fund
|
40.56
|
0.69%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0.95%
|
|
SBI Large Cap Fund
|
30.26
|
0.15%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.20%
|
925
|
221
|
31.39%
|
704
|
1.44%
|
694
|
209.82%
|
| Total: |
|
|
3,404,841
|
-4,470
|
|
3,409,311
|
|
3,473,794
|
|