Mutual Fund Nov 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
26.15
|
0.71%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
SBI Large Cap Fund
|
36.64
|
0.16%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.24%
|
1,693
|
-44
|
-2.53%
|
1,737
|
5.53%
|
1,646
|
11.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
234
|
8
|
3.54%
|
226
|
12.44%
|
201
|
5.79%
|
|
Kotak Small Cap Fund
|
7.48
|
0.40%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
50.84
|
0.66%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-66,805
|
-100%
|
66,805
|
0%
|
66,805
|
0%
|
|
Sundaram Mid Cap Fund
|
5.49
|
0.10%
|
68,776
|
-124,656
|
-64.44%
|
68,776
|
-64.44%
|
193,432
|
-37.64%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.79
|
0.13%
|
99,891
|
-146,816
|
-59.51%
|
246,707
|
-4.67%
|
258,791
|
-23.92%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
3.53
|
0.03%
|
44,255
|
-2,319
|
-4.98%
|
44,255
|
-4.98%
|
46,574
|
-57.30%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.56
|
0.75%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
56.10
|
0.32%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.24%
|
4,422
|
-55
|
-1.23%
|
4,477
|
1.75%
|
4,400
|
8.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
115
|
-5
|
-4.17%
|
115
|
-4.17%
|
120
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.24%
|
666
|
45
|
7.25%
|
621
|
-22.08%
|
797
|
11.78%
|
| Total: |
|
|
2,446,556
|
-340,647
|
|
2,660,223
|
|
2,799,270
|
|