Mutual Fund Dec 2019 share holdings and fund action in Carborundum Universal Ltd.
MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Mid Cap Fund
|
55.55
|
0.94%
|
1,733,910
|
0
|
0%
|
1,733,910
|
0%
|
1,733,910
|
0%
|
Sundaram Value Fund
|
27.86
|
1.08%
|
869,558
|
0
|
0%
|
869,558
|
0%
|
869,558
|
0%
|
Tata Ethical Fund
|
12.50
|
2.22%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Small Cap Fund
|
2.84
|
0.49%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
HDFC Long Term Advantage Fund
|
39.38
|
2.82%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
UTI Children's Equity Fund
|
2.34
|
0.72%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
LIC MF Dividend Yield Fund
|
1.68
|
1.74%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
368
|
5
|
1.38%
|
363
|
5.22%
|
345
|
0.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.86%
|
5,235
|
626
|
13.58%
|
4,609
|
7.21%
|
4,299
|
12.16%
|
DSP India TIGER Fund
|
11.89
|
1.13%
|
371,059
|
1,869
|
0.51%
|
369,190
|
0%
|
369,190
|
4.25%
|
LIC MF Small Cap Fund
|
0.96
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Childrens Fund
|
19.84
|
0.64%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
HDFC Hybrid Equity Fund
|
58.25
|
0.28%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
Nippon India Small Cap Fund
|
99.82
|
1.17%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
HDFC Small Cap Fund
|
100.64
|
1.09%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
HDFC Multi - Asset Fund
|
1.62
|
0.79%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Navi Flexi Cap Fund
|
2.26
|
1.10%
|
70,538
|
19,683
|
38.70%
|
50,855
|
45.90%
|
34,855
|
0%
|
Navi 3 in 1 Fund
|
0.10
|
0.48%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.64
|
0.98%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
10.36
|
1.22%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
HDFC Mid Cap Fund
|
326.54
|
1.43%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
HSBC Business Cycles Fund
|
5.58
|
0.84%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
HSBC Small Cap Fund
|
72.29
|
1.22%
|
2,256,279
|
0
|
0%
|
2,256,279
|
7.08%
|
2,107,011
|
0.69%
|
HSBC Small Cap Equity Fund
|
7.37
|
1.99%
|
230,000
|
0
|
0%
|
230,000
|
-34.29%
|
350,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.40
|
0.68%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Franklin India Small Cap Fund
|
87.88
|
1.27%
|
2,742,883
|
0
|
0%
|
2,742,883
|
0%
|
2,742,883
|
0%
|
UTI ELSS Tax Saver Fund
|
9.61
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Children's Hybrid Fund
|
11.41
|
0.32%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
-16.51%
|
HSBC Infrastructure Fund
|
21.83
|
1.34%
|
681,200
|
0
|
0%
|
681,200
|
0%
|
681,200
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
946
|
48
|
5.35%
|
898
|
6.52%
|
843
|
16.44%
|
Navi Conservative Hybrid Fund
|
0.06
|
0.15%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
ICICI Prudential Manufacturing Fund
|
5.67
|
0.61%
|
176,919
|
0
|
0%
|
176,919
|
0%
|
176,919
|
92.47%
|
Kotak Small Cap Fund
|
9.27
|
0.68%
|
289,195
|
10,000
|
3.58%
|
279,195
|
13.77%
|
245,408
|
720.10%
|
Mahindra Manulife Equity Savings Fund
|
1.42
|
0.65%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
13.57
|
2.87%
|
423,423
|
-50,000
|
-10.56%
|
473,423
|
0%
|
473,423
|
-22.42%
|
HSBC Infrastructure Equity Fund
|
2.13
|
2.49%
|
66,357
|
5,000
|
8.15%
|
61,357
|
0%
|
61,357
|
0%
|
ICICI Prudential Infrastructure Fund
|
6.61
|
0.61%
|
206,335
|
0
|
0%
|
206,335
|
0%
|
206,335
|
24.05%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,258
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.79
|
0.25%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
SBI Small Cap Fund
|
93.72
|
2.97%
|
2,925,036
|
106,018
|
3.76%
|
2,819,018
|
7.08%
|
2,632,575
|
25.36%
|
Edelweiss Small Cap Fund
|
6.07
|
1.36%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
SBI Midcap Fund
|
129.67
|
3.73%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
SBI Infrastructure Fund
|
11.90
|
2.43%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
15.56%
|
Union Small Cap Fund
|
5.80
|
1.77%
|
181,077
|
0
|
0%
|
181,077
|
2.37%
|
176,888
|
0%
|
SBI Contra Fund
|
25.63
|
1.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Flexicap Fund
|
54.00
|
0.64%
|
1,685,446
|
0
|
0%
|
1,685,446
|
0%
|
1,685,446
|
354.80%
|
Bandhan Infrastructure Fund
|
5.05
|
0.67%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
0.12
|
0.11%
|
3,733
|
3,733
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
42,833,770
|
96,982
|
|
42,736,788
|
|
42,594,476
|
|