Mutual Fund Sep 2021 share holdings and fund action in Shriram City Union Finance Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
19.80
|
1.22%
|
97,363
|
18,583
|
23.59%
|
78,780
|
0%
|
78,780
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.69
|
1.38%
|
101,758
|
21,624
|
26.98%
|
80,134
|
0%
|
80,134
|
3.33%
|
|
LIC MF Aggressive Hybrid Fund
|
1.66
|
0.34%
|
8,182
|
0
|
0%
|
8,182
|
0%
|
8,182
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.55
|
1.06%
|
22,366
|
0
|
0%
|
22,366
|
7.53%
|
20,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
116.29
|
0.52%
|
571,965
|
-104,171
|
-15.41%
|
676,136
|
0%
|
676,136
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.42
|
1.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.60%
|
6,244
|
-588
|
-8.61%
|
6,832
|
-1.34%
|
6,925
|
6.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.04%
|
452
|
17
|
3.91%
|
435
|
4.82%
|
415
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.60%
|
6,472
|
15
|
0.23%
|
6,457
|
-1.04%
|
6,525
|
6.15%
|
|
Kotak Midcap Fund
|
129.47
|
0.79%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Kotak Small Cap Fund
|
58.55
|
0.98%
|
287,951
|
30,000
|
11.63%
|
257,951
|
0%
|
257,951
|
36.54%
|
|
SBI Midcap Fund
|
66.60
|
1.07%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
SBI Large Cap Fund
|
93.30
|
0.29%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Canara Robeco Value Fund
|
6.59
|
1.21%
|
32,435
|
32,435
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,565,548
|
-2,085
|
|
2,567,633
|
|
2,566,208
|
|