Mutual Fund Sep 2019 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large Cap Fund
|
63.70
|
0.28%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Consumption Fund
|
12.80
|
0.60%
|
95,448
|
0
|
0%
|
95,448
|
0%
|
95,448
|
0%
|
|
Sundaram Mid Cap Fund
|
49.24
|
0.86%
|
367,161
|
10,000
|
2.80%
|
357,161
|
10.86%
|
322,161
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
147
|
41
|
38.68%
|
106
|
55.88%
|
68
|
19.30%
|
|
SBI Midcap Fund
|
66.70
|
1.93%
|
497,398
|
0
|
0%
|
497,398
|
0%
|
497,398
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,430
|
0%
|
|
Kotak Small Cap Fund
|
12.56
|
1.00%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.05
|
0.53%
|
462,673
|
8,000
|
1.76%
|
454,673
|
0%
|
454,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
30.81
|
0.27%
|
229,745
|
0
|
0%
|
229,745
|
0%
|
229,745
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
89.83
|
0.43%
|
669,824
|
0
|
0%
|
669,824
|
0%
|
669,824
|
0%
|
|
Kotak Midcap Fund
|
74.47
|
1.50%
|
555,285
|
49,130
|
9.71%
|
506,155
|
0%
|
506,155
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.94
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.38%
|
5,430
|
1,533
|
39.34%
|
3,897
|
8.98%
|
3,576
|
12.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.37%
|
504
|
504
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,459,330
|
69,282
|
|
3,390,048
|
|
3,613,119
|
|