Mutual Fund Oct 2019 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
12.37
|
0.95%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
48.49
|
0.82%
|
367,161
|
0
|
0%
|
367,161
|
2.80%
|
357,161
|
10.86%
|
|
SBI Midcap Fund
|
65.69
|
1.86%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
SBI Large Cap Fund
|
62.73
|
0.27%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Consumption Fund
|
12.60
|
0.58%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Kotak Midcap Fund
|
77.68
|
1.45%
|
588,196
|
32,911
|
5.93%
|
555,285
|
9.71%
|
506,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
170
|
23
|
15.65%
|
147
|
38.68%
|
106
|
55.88%
|
|
Nippon India ETF Nifty Midcap 150
|
0.75
|
0.36%
|
5,676
|
246
|
4.53%
|
5,430
|
39.34%
|
3,897
|
8.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.10
|
0.53%
|
462,673
|
0
|
0%
|
462,673
|
1.76%
|
454,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
30.34
|
0.26%
|
229,745
|
0
|
0%
|
229,745
|
0%
|
229,745
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.92
|
1.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
88.46
|
0.42%
|
669,824
|
0
|
0%
|
669,824
|
0%
|
669,824
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
75
|
1
|
1.35%
|
74
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.08
|
0.35%
|
637
|
133
|
26.39%
|
504
|
100%
|
-
|
-%
|
| Total: |
|
|
3,492,644
|
33,314
|
|
3,459,330
|
|
3,390,048
|
|