Mutual Fund Sep 2020 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.24%
|
1,646
|
171
|
11.59%
|
1,475
|
-11.99%
|
1,676
|
1.02%
|
|
Sundaram Consumption Fund
|
6.34
|
0.43%
|
66,805
|
0
|
0%
|
66,805
|
0%
|
66,805
|
0%
|
|
Sundaram Mid Cap Fund
|
18.35
|
0.34%
|
193,432
|
-116,743
|
-37.64%
|
310,175
|
0%
|
310,175
|
0%
|
|
Kotak Small Cap Fund
|
8.88
|
0.49%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
Kotak Midcap Fund
|
60.41
|
0.80%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.55
|
0.32%
|
258,791
|
-81,376
|
-23.92%
|
340,167
|
-26.48%
|
462,673
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.42
|
0.04%
|
46,574
|
-62,491
|
-57.30%
|
109,065
|
-14.82%
|
128,045
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.66
|
0.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
66.66
|
0.39%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
SBI Midcap Fund
|
31.08
|
0.85%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
-13.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
-13.04%
|
138
|
-17.86%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.24%
|
4,400
|
358
|
8.86%
|
4,042
|
-20.39%
|
5,077
|
-16.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.24%
|
797
|
84
|
11.78%
|
713
|
-25.18%
|
953
|
-0.52%
|
|
SBI Large Cap Fund
|
43.54
|
0.20%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
-3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
201
|
11
|
5.79%
|
190
|
1.60%
|
187
|
6.25%
|
| Total: |
|
|
2,799,270
|
-259,986
|
|
3,059,256
|
|
3,202,233
|
|