Mutual Fund May 2021 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large Cap Fund
|
113.57
|
0.56%
|
676,136
|
-26,500
|
-3.77%
|
702,636
|
0%
|
702,636
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-20,979
|
-100%
|
20,979
|
-2.42%
|
21,500
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.18
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
10.38
|
0.94%
|
61,780
|
15,000
|
32.06%
|
46,780
|
0%
|
46,780
|
34.50%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
SBI Midcap Fund
|
55.02
|
1.05%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.60%
|
5,586
|
405
|
7.82%
|
5,181
|
3.41%
|
5,010
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
106.96
|
0.86%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Small Cap Fund
|
30.69
|
0.71%
|
182,723
|
89,082
|
95.13%
|
93,641
|
0%
|
93,641
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
371
|
23
|
6.61%
|
348
|
6.42%
|
327
|
25.77%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-2,388
|
-100%
|
2,388
|
-9.85%
|
2,649
|
-7.02%
|
|
SBI Large Cap Fund
|
77.08
|
0.27%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
5.22%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.60%
|
5,178
|
-1,251
|
-19.46%
|
6,429
|
-2.47%
|
6,592
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,362,122
|
53,392
|
|
2,308,730
|
|
2,332,383
|
|