Mutual Fund Nov 2022 share holdings and fund action in Shriram City Union Finance Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-84,365
|
-100%
|
84,365
|
-3.71%
|
87,620
|
0%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,122
|
0%
|
214,122
|
0%
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-296,908
|
-100%
|
296,908
|
0%
|
296,908
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,599
|
0%
|
539,599
|
0%
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-426,231
|
-100%
|
426,231
|
0%
|
426,231
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,776
|
0%
|
636,776
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,093
|
0%
|
265,093
|
0%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,691
|
0%
|
308,691
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0.79%
|
127
|
-6.62%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,755
|
3.03%
|
110,406
|
34.78%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,633
|
0%
|
304,633
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,951
|
0%
|
287,951
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,644
|
0%
|
15,644
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,161
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,898
|
7.60%
|
32,434
|
8.44%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,667
|
13.65%
|
246,953
|
4.22%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
76,093
|
0%
|
76,093
|
17.40%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Total: |
|
|
0
|
-807,504
|
|
3,970,554
|
|
3,935,442
|
|