Mutual Fund Dec 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
42.64
|
3.45%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
57.00
|
0.33%
|
1,643,000
|
-175,000
|
-9.63%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
108.98
|
1.17%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
21.48
|
0.57%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.95
|
0.80%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid Cap Fund
|
353.60
|
1.46%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.11
|
1.06%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.98
|
0.49%
|
28,360
|
-16,000
|
-36.07%
|
44,360
|
0%
|
44,360
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Small Cap Fund
|
96.02
|
1.54%
|
2,367,883
|
-300,000
|
-11.24%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
Tata Ethical Fund
|
15.00
|
2.08%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.13
|
2.38%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
DSP India TIGER Fund
|
12.87
|
1.51%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
Bandhan Small Cap Fund
|
9.29
|
1.12%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
0%
|
|
Bandhan Infrastructure Fund
|
6.39
|
1.21%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Midcap Fund
|
164.11
|
3.86%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.87%
|
20,289
|
1,466
|
7.79%
|
18,823
|
10.83%
|
16,984
|
-0.02%
|
|
Kotak Small Cap Fund
|
77.11
|
3.25%
|
1,901,676
|
209,813
|
12.40%
|
1,691,863
|
8.32%
|
1,691,863
|
8.32%
|
|
SBI Infrastructure Fund
|
12.89
|
2.74%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.35
|
2.64%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Navi Flexi Cap Fund
|
1.67
|
0.90%
|
41,200
|
5,125
|
14.21%
|
36,075
|
965.73%
|
3,385
|
100%
|
|
SBI Contra Fund
|
32.44
|
1.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
137.46
|
1.39%
|
3,962,000
|
682,000
|
20.79%
|
3,280,000
|
5.13%
|
3,280,000
|
5.13%
|
|
Navi Large & Midcap Fund
|
1.95
|
1.83%
|
48,205
|
7,675
|
18.94%
|
40,530
|
1097.34%
|
3,385
|
100%
|
|
HSBC Business Cycles Fund
|
5.89
|
1.14%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
HSBC Small Cap Fund
|
78.52
|
1.37%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
UTI Retirement Fund
|
9.31
|
0.30%
|
268,307
|
50,076
|
22.95%
|
218,231
|
100%
|
218,231
|
100%
|
|
SBI Small Cap Fund
|
214.92
|
3.24%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
18.47
|
1.19%
|
532,374
|
-5,171
|
-0.96%
|
537,545
|
8.93%
|
537,545
|
8.93%
|
|
UTI Children's Equity Fund
|
4.57
|
1.18%
|
131,677
|
-550
|
-0.42%
|
132,227
|
9.96%
|
132,227
|
9.96%
|
|
UTI Children's Hybrid Fund
|
19.90
|
0.51%
|
490,807
|
-32,100
|
-6.14%
|
560,289
|
8.51%
|
560,289
|
8.51%
|
|
HSBC Infrastructure Fund
|
16.70
|
1.42%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,083
|
40
|
3.84%
|
1,083
|
3.84%
|
1,043
|
12.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
585
|
0
|
0%
|
585
|
-4.41%
|
585
|
-4.41%
|
|
Nippon India Small Cap Fund
|
132.42
|
1.21%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
4.82%
|
|
UTI Aggressive Hybrid Fund
|
14.73
|
0.39%
|
424,629
|
86,031
|
25.41%
|
338,598
|
100%
|
338,598
|
100%
|
|
UTI Large & Mid Cap Fund
|
5.85
|
0.69%
|
168,616
|
26,044
|
18.27%
|
142,572
|
100%
|
142,572
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,869
|
0%
|
79,869
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.86%
|
13,281
|
4,526
|
51.70%
|
8,755
|
3.18%
|
8,485
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
11.47
|
1.98%
|
282,776
|
-40,700
|
-12.58%
|
323,476
|
0%
|
323,476
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.33
|
2.83%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.72
|
2.10%
|
42,357
|
-5,000
|
-10.56%
|
47,357
|
-28.63%
|
66,357
|
0%
|
|
Navi Large Cap Equity Fund
|
0.61
|
0.64%
|
14,985
|
0
|
0%
|
14,985
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
1.06
|
1.72%
|
26,170
|
5,125
|
24.35%
|
21,045
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.48%
|
15,230
|
0
|
0%
|
15,230
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
2.23
|
1.00%
|
55,016
|
55,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.64
|
2.21%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.47
|
1.00%
|
233,448
|
233,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
16.22
|
1.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,861,234
|
1,191,864
|
|
45,821,661
|
|
45,717,417
|
|