Mutual Fund Apr 2020 share holdings and fund action in Carborundum Universal
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
27.19
|
2.64%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
Sundaram Mid Cap Fund
|
35.86
|
0.79%
|
1,620,767
|
-1,666
|
-0.10%
|
1,622,433
|
-6.43%
|
1,733,910
|
0%
|
|
Sundaram Value Fund
|
9.47
|
0.48%
|
427,814
|
-152,562
|
-26.29%
|
580,376
|
-33.26%
|
869,558
|
0%
|
|
HDFC Childrens Fund
|
13.70
|
0.49%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
40.22
|
0.25%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Mid Cap Fund
|
225.49
|
1.22%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Tata Ethical Fund
|
8.19
|
1.55%
|
370,000
|
0
|
0%
|
370,000
|
-5.13%
|
390,000
|
0%
|
|
HDFC Small Cap Fund
|
69.50
|
1.02%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Multi - Asset Fund
|
1.12
|
0.51%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.52
|
0.69%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.15
|
0.93%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HSBC Small Cap Fund
|
42.84
|
1.00%
|
1,936,279
|
0
|
0%
|
1,936,279
|
-14.18%
|
2,256,279
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.28
|
0.58%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Franklin India Small Cap Fund
|
61.24
|
1.25%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0.91%
|
2,742,883
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.16
|
1.53%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
689
|
70
|
11.31%
|
619
|
28.16%
|
483
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.80%
|
8,991
|
457
|
5.36%
|
8,534
|
-4.22%
|
8,910
|
2.18%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,773
|
-100%
|
1,773
|
0%
|
1,773
|
0%
|
|
DSP India TIGER Fund
|
8.21
|
1.11%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
LIC MF Small Cap Fund
|
0.66
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.37
|
2.76%
|
423,423
|
0
|
0%
|
423,423
|
0%
|
423,423
|
0%
|
|
Navi Flexi Cap Fund
|
1.56
|
0.93%
|
70,538
|
0
|
0%
|
70,538
|
0%
|
70,538
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-3,198
|
-100%
|
3,198
|
0%
|
3,198
|
0%
|
|
Navi Large & Midcap Fund
|
0.08
|
0.10%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,733
|
0%
|
|
HSBC Business Cycles Fund
|
3.85
|
0.81%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.62
|
0.20%
|
208,764
|
-3,236
|
-1.53%
|
212,000
|
0%
|
212,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.09
|
1.89%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.65
|
0.97%
|
481,200
|
0
|
0%
|
481,200
|
-29.36%
|
681,200
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.47
|
2.35%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
UTI ELSS Tax Saver Fund
|
6.64
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Children's Equity Fund
|
1.62
|
0.58%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Edelweiss Small Cap Fund
|
4.20
|
0.99%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.98
|
0.51%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Nippon India Small Cap Fund
|
68.93
|
0.99%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-88,209
|
-100%
|
88,209
|
-54.35%
|
193,209
|
0%
|
|
UTI Children's Hybrid Fund
|
7.88
|
0.24%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
0%
|
|
SBI Small Cap Fund
|
81.09
|
2.47%
|
3,665,000
|
165,000
|
4.71%
|
3,500,000
|
6.06%
|
3,300,000
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,531
|
0
|
0%
|
1,531
|
34.42%
|
1,139
|
2.52%
|
|
Kotak Small Cap Fund
|
26.36
|
2.00%
|
1,191,234
|
118,580
|
11.05%
|
1,072,654
|
30.97%
|
818,986
|
12.77%
|
|
ICICI Prudential Infrastructure Fund
|
4.19
|
0.55%
|
189,556
|
0
|
0%
|
189,556
|
-8.13%
|
206,335
|
0%
|
|
Bandhan Infrastructure Fund
|
3.48
|
0.73%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Midcap Fund
|
89.54
|
3.04%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.31
|
0.92%
|
285,325
|
0
|
0%
|
285,325
|
45.72%
|
195,807
|
10.68%
|
|
SBI Infrastructure Fund
|
8.22
|
2.12%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
SBI Contra Fund
|
17.70
|
1.62%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
69.03
|
0.87%
|
3,120,000
|
0
|
0%
|
3,120,000
|
20%
|
2,600,000
|
9.72%
|
|
Bandhan Small Cap Fund
|
1.89
|
0.37%
|
85,462
|
0
|
0%
|
85,462
|
100%
|
-
|
-%
|
| Total: |
|
|
44,744,407
|
33,463
|
|
44,710,944
|
|
44,599,582
|
|