Mutual Fund Nov 2019 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
12.94
|
0.63%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
49.76
|
0.84%
|
367,161
|
0
|
0%
|
367,161
|
0%
|
367,161
|
2.80%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.70
|
0.58%
|
462,673
|
0
|
0%
|
462,673
|
0%
|
462,673
|
1.76%
|
|
Aditya Birla Sun Life Large Cap Fund
|
90.77
|
0.43%
|
669,824
|
0
|
0%
|
669,824
|
0%
|
669,824
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.35
|
0.15%
|
128,045
|
-101,700
|
-44.27%
|
229,745
|
0%
|
229,745
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.95
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
79
|
4
|
5.33%
|
75
|
1.35%
|
74
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.09
|
0.35%
|
697
|
60
|
9.42%
|
637
|
26.39%
|
504
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
181
|
11
|
6.47%
|
170
|
15.65%
|
147
|
38.68%
|
|
Kotak Small Cap Fund
|
12.69
|
0.96%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
84.59
|
1.49%
|
624,196
|
36,000
|
6.12%
|
588,196
|
5.93%
|
555,285
|
9.71%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.36%
|
4,069
|
-1,607
|
-28.31%
|
5,676
|
4.53%
|
5,430
|
39.34%
|
|
SBI Midcap Fund
|
67.41
|
1.91%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
SBI Large Cap Fund
|
64.37
|
0.27%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.57
|
0.22%
|
4,197
|
4,197
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,429,609
|
-63,035
|
|
3,492,644
|
|
3,459,330
|
|