Mutual Fund May 2022 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
4.24
|
1.09%
|
24,677
|
0
|
0%
|
24,677
|
0%
|
24,677
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,182
|
-100%
|
8,182
|
0%
|
8,182
|
0%
|
|
Kotak Small Cap Fund
|
49.43
|
0.69%
|
287,951
|
0
|
0%
|
287,951
|
0%
|
287,951
|
0%
|
|
SBI Midcap Fund
|
50.97
|
0.74%
|
296,908
|
0
|
0%
|
296,908
|
0%
|
296,908
|
0%
|
|
SBI Large Cap Fund
|
73.16
|
0.24%
|
426,231
|
0
|
0%
|
426,231
|
0%
|
426,231
|
0%
|
|
Kotak Midcap Fund
|
109.31
|
0.59%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.57
|
0.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.33
|
1.08%
|
106,766
|
0
|
0%
|
106,766
|
0%
|
106,766
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.14
|
1.26%
|
187,216
|
85,331
|
83.75%
|
101,885
|
0%
|
101,885
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.53%
|
7,897
|
129
|
1.66%
|
7,768
|
-0.96%
|
7,843
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
636
|
8
|
1.27%
|
628
|
5.37%
|
596
|
4.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.53%
|
9,061
|
572
|
6.74%
|
8,489
|
3.74%
|
8,183
|
6.04%
|
|
Kotak Multicap Fund
|
35.01
|
0.94%
|
203,933
|
0
|
0%
|
203,933
|
0%
|
203,933
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
92.62
|
0.45%
|
539,599
|
0
|
0%
|
539,599
|
0%
|
539,599
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.20
|
1.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
125
|
0
|
0%
|
125
|
-4.58%
|
131
|
10.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.53%
|
1,549
|
141
|
10.01%
|
1,408
|
8.98%
|
1,292
|
8.57%
|
| Total: |
|
|
2,751,325
|
77,999
|
|
2,673,326
|
|
2,672,953
|
|