Mutual Fund Aug 2023 share holdings and fund action in Carborundum Universal Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.33	0.73%	55,741	0	0%	55,741	3.37%	53,924	7.20%
LIC Mutual Fund Unit Linked Insurance scheme	8.45	1.85%	74,380	-761	-1.01%	75,141	-0.91%	75,831	-1.26%
LIC MF Childrens Fund	0.16	1.12%	1,400	511	57.48%	889	0%	889	0%
Sundaram Dividend Yield Fund	7.16	1.26%	63,000	0	0%	63,000	46.32%	43,056	100%
Sundaram Small Cap Fund	41.47	1.61%	365,000	0	0%	365,000	0%	365,000	0%
Nippon India ELSS Tax Saver Fund	37.10	0.30%	326,514	0	0%	326,514	0%	326,514	0%
LIC MF Infrastructure Fund	1.40	1.21%	12,334	0	0%	12,334	-34.01%	18,691	0%
Mahindra Manulife Multi Cap Fund	22.02	1.04%	193,779	0	0%	193,779	0%	193,779	0%
Motilal Oswal Large and Midcap Fund	57.09	2.74%	502,436	25,004	5.24%	477,432	0%	477,432	0%
Nippon India Nifty Smallcap 250 Index Fund	6.99	1.06%	61,492	3,081	5.27%	58,411	9.81%	53,192	2.00%
Nippon India Small Cap Fund	371.05	1.02%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
Motilal Oswal ELSS Tax Saver Fund	75.68	2.99%	666,071	0	0%	666,071	0%	666,071	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.48	1.06%	39,426	1,524	4.02%	37,902	1.59%	37,309	-1.74%
Motilal Oswal Nifty 500 Fund	0.49	0.09%	4,330	155	3.71%	4,175	1.80%	4,101	4.06%
Mahindra Manulife Small Cap Fund	14.93	0.97%	131,400	0	0%	131,400	16.90%	112,400	0%
Tata Ethical Fund	44.09	2.35%	388,000	0	0%	388,000	0%	388,000	0%
Baroda BNP Paribas Multi Cap Fund	31.09	1.65%	273,600	0	0%	273,600	0%	273,600	0%
Tata Mid Cap Fund	47.15	1.93%	415,000	43,751	11.78%	371,249	0%	371,249	0%
DSP India TIGER Fund	32.99	1.33%	290,338	0	0%	290,338	0%	290,338	0%
Franklin India Small Cap Fund	205.99	2.15%	1,812,883	0	0%	1,812,883	0%	1,812,883	0%
Aditya Birla Sun Life Infrastructure Fund	18.71	2.51%	164,635	0	0%	164,635	0%	164,635	-10.10%
Aditya Birla Sun Life Value Fund	100.78	2.15%	886,946	77,775	9.61%	809,171	0%	809,171	0%
Bandhan Flexi Cap Fund	31.48	0.51%	277,038	0	0%	277,038	0%	277,038	0%
HSBC Midcap Fund	76.42	0.96%	672,600	0	0%	672,600	0%	672,600	0%
HSBC Infrastructure Fund	54.22	2.92%	477,200	0	0%	477,200	0%	477,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.45	1.44%	92,000	0	0%	92,000	31.43%	70,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.05	0.36%	18,000	0	0%	18,000	0%	18,000	0%
Bandhan Infrastructure Fund	18.53	2.41%	163,101	0	0%	163,101	0%	163,101	0%
Axis Midcap Fund	129.77	0.57%	1,142,052	0	0%	1,142,052	0%	1,142,052	28.03%
Tata Retirement Savings Moderate Fund	17.04	0.96%	150,000	0	0%	150,000	0%	150,000	0%
Axis Small Cap Fund	187.55	1.18%	1,650,618	0	0%	1,650,618	0%	1,650,618	58.73%
HSBC Small Cap Fund	244.26	2.11%	2,149,700	-100,000	-4.45%	2,249,700	0%	2,249,700	0%
HDFC Large and Mid Cap Fund	68.18	0.61%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Small Cap Fund	190.66	0.85%	1,678,000	0	0%	1,678,000	0%	1,678,000	0%
HSBC Business Cycles Fund	16.50	2.60%	145,180	0	0%	145,180	0%	145,180	0%
Bandhan Balanced Advantage Fund	24.93	1.06%	219,410	-37,741	-14.68%	257,151	0%	257,151	0%
HDFC Retirement Savings Fund - Equity Plan	34.09	0.93%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Small Cap Fund	4.70	2.75%	41,336	-7,883	-16.02%	49,219	0%	49,219	0%
Axis Flexi Cap Fund	46.07	0.42%	405,415	-21,591	-5.06%	427,006	-11.49%	482,414	0%
Navi Flexi Cap Fund	0	-%	0	-5,000	-100%	5,000	-50%	10,000	0%
Shriram Flexi Cap Fund	0.42	0.69%	3,652	3,652	100%	0	-100%	7,875	100%
Tata Small Cap Fund	90.90	1.51%	800,000	0	0%	800,000	0%	800,000	0%
Bank of India Small Cap Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
LIC MF Dividend Yield Fund	2.81	3.13%	24,743	-22,696	-47.84%	47,439	0%	47,439	0%
Edelweiss Small Cap Fund	21.32	0.90%	187,622	-101,015	-35.00%	288,637	0%	288,637	0%
Baroda BNP Paribas Equity Savings Fund	1.36	0.58%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.10%	985	87	9.69%	898	2.98%	872	6.60%
ITI Small Cap Fund	15.25	1.05%	134,239	-12,000	-8.21%	146,239	-3.56%	151,639	0%
Bandhan Small Cap Fund	27.89	1.38%	245,435	0	0%	245,435	-20.56%	308,945	-2.93%
Baroda BNP Paribas Large & Mid Cap Fund	13.07	1.57%	115,000	0	0%	115,000	0%	115,000	0%
ITI Mid Cap Fund	5.02	0.96%	44,165	4,517	11.39%	39,648	34.64%	29,448	100%
ITI Value Fund	2.17	1.59%	19,091	2,629	15.97%	16,462	0%	16,462	24.84%
Axis Quant Fund	0	-%	0	-44,253	-100%	44,253	0%	44,253	0%
PGIM India Small Cap Fund	31.53	1.78%	277,500	-182,200	-39.63%	459,700	0%	459,700	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.73	1.06%	15,246	1,606	11.77%	13,640	23.24%	11,068	15.00%
Bandhan Multi Cap Fund	19.88	1.33%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Multi Cap Fund	73.15	0.89%	643,766	0	0%	643,766	0%	643,766	0%
Bandhan Midcap Fund	11.34	1.32%	99,801	0	0%	99,801	42.16%	70,201	0%
HSBC Multi Cap Fund	14.14	0.85%	124,465	0	0%	124,465	0%	124,465	0%
ITI Flexi Cap Fund	5.21	1.48%	45,855	0	0%	45,855	43.00%	32,067	0%
HDFC BSE 500 Index Fund	0.01	0.09%	128	12	10.34%	116	11.54%	104	13.04%
SBI Conservative Hybrid Fund	59.31	0.68%	522,000	0	0%	522,000	0%	522,000	0%
Kotak Small Cap Fund	417.75	3.40%	3,676,524	45,540	1.25%	3,630,984	0%	3,630,984	-4.22%
SBI Midcap Fund	352.24	2.81%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
SBI Flexicap Fund	366.10	2.05%	3,222,000	0	0%	3,222,000	0%	3,222,000	0%
Kotak ELSS Tax Saver Fund	40.34	0.99%	355,000	0	0%	355,000	0%	355,000	0%
SBI Infrastructure Fund	25.57	2.11%	225,000	-150,000	-40%	375,000	0%	375,000	0%
SBI Small Cap Fund	561.29	2.68%	4,939,842	0	0%	4,939,842	0%	4,939,842	0%
Union Small Cap Fund	17.16	1.60%	151,008	19,478	14.81%	131,530	0%	131,530	0%
Kotak Infrastructure and Economic Reform Fund	14.77	1.35%	130,000	12,050	10.22%	117,950	0%	117,950	0%
Kotak Focused Fund	56.34	2.05%	495,822	151,760	44.11%	344,062	0%	344,062	0%
Union Large & Midcap Fund	6.01	1.15%	52,883	0	0%	52,883	0%	52,883	0%
Union Midcap Fund	10.85	1.33%	95,521	0	0%	95,521	5.39%	90,632	31.26%
SBI Retirement Benefit Fund - Aggressive Plan	23.86	1.39%	210,000	0	0%	210,000	0%	210,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.93	0.81%	17,000	0	0%	17,000	0%	17,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.39%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.50	1.13%	110,000	0	0%	110,000	0%	110,000	0%
Kotak Multicap Fund	74.10	1.25%	652,129	0	0%	652,129	0%	652,129	0%
Kotak Manufacture in India Fund	31.82	2.37%	280,000	0	0%	280,000	0%	280,000	4.87%
SBI Multicap Fund	397.69	3.03%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Business Cycle Fund	59.95	2.36%	527,624	0	0%	527,624	0%	527,624	-4.45%
SBI Nifty Smallcap 250 Index Fund	3.00	1.07%	26,380	2,382	9.93%	23,998	4.76%	22,907	5.81%
ITI Focused Fund	6.76	2.99%	59,507	4,563	8.30%	54,944	14.07%	48,167	100%
Kotak Balanced Advantage Fund	60.22	0.40%	530,000	0	0%	530,000	-2.75%	545,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	36,193	-32.79%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	143,242	-32.79%
Kotak Pioneer Fund	23.15	1.24%	203,722	0	0%	203,722	0%	203,722	0%
UTI Small Cap Fund	67.29	2.15%	592,242	0	0%	592,242	0%	592,242	0%
SBI Balanced Advantage Fund	179.41	0.75%	1,578,981	0	0%	1,578,981	0%	1,578,981	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.13	1.06%	1,116	250	28.87%	866	-9.89%	961	18.20%
HDFC BSE 500 ETF	0.00	0.09%	38	0	0%	38	-5%	40	17.65%
HDFC Nifty Smallcap 250 ETF	0.81	1.06%	7,136	897	14.38%	6,239	28.01%	4,874	139.04%
HDFC NIFTY Smallcap 250 Index Fund	0.54	1.07%	4,721	830	21.33%	3,891	31.85%	2,951	81.38%
PGIM India Aggressive Hybrid Equity Fund	2.43	1.08%	21,374	0	0%	21,374	0%	21,374	0%
Edelweiss Mid Cap Fund	0	-%	0	-138,268	-100%	138,268	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.79	1.40%	15,766	-5,891	-27.20%	21,657	100%	-	-%
Bank of India Multi Cap Fund	2.77	1.00%	24,369	-18,693	-43.41%	43,062	100%	-	-%
Bank of India Large & Mid Cap Fund	2.61	1.13%	22,958	-20,831	-47.57%	43,789	100%	-	-%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.31	0.32%	99,544	99,544	100%	-	-%	-	-%
LIC MF Midcap Fund	1.25	0.61%	11,020	11,020	100%	-	-%	-	-%
HDFC Infrastructure Fund	8.52	1.00%	75,000	75,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.40	1.04%	3,557	3,557	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.23	0.56%	2,064	2,064	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	6.89	1.07%	60,600	60,600	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	13.07	2.61%	115,000	115,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	4.32	0.06%	38,023	38,023	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	12.82	0.14%	112,860	112,860	100%	-	-%	-	-%
ICICI Pru Multicap Fund	32.61	0.38%	287,018	287,018	100%	-	-%	-	-%
Total:			49,305,579	265,917		49,039,662		48,991,751

41.57% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 287,018 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 182,200 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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41.57% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Carborundum Universal Ltd.

32 MFs bought and 17 MFs sold Carborundum Universal Ltd. in the month of Aug 2023 for a net change of 265,917 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 287,018 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 182,200 shares in Aug 2023 constituting 0.10% of the paid up equity of the company.

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