Mutual Fund Feb 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Business Cycles Fund
|
5.66
|
0.91%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
|
HSBC Small Cap Fund
|
73.39
|
1.31%
|
2,256,279
|
0
|
0%
|
2,256,279
|
0%
|
2,256,279
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.90
|
0.26%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.48
|
2.06%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
39.97
|
3.14%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
Franklin India Small Cap Fund
|
89.21
|
1.35%
|
2,742,883
|
0
|
0%
|
2,742,883
|
0%
|
2,742,883
|
0%
|
|
UTI ELSS Tax Saver Fund
|
9.76
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Children's Equity Fund
|
2.37
|
0.74%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
UTI Children's Hybrid Fund
|
11.58
|
0.32%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
0%
|
|
Tata Ethical Fund
|
12.68
|
2.28%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.16
|
1.51%
|
681,200
|
0
|
0%
|
681,200
|
0%
|
681,200
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.71
|
2.04%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
Edelweiss Small Cap Fund
|
6.17
|
1.20%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
Sundaram Mid Cap Fund
|
56.40
|
0.95%
|
1,733,910
|
0
|
0%
|
1,733,910
|
0%
|
1,733,910
|
0%
|
|
Sundaram Value Fund
|
28.28
|
1.15%
|
869,558
|
0
|
0%
|
869,558
|
0%
|
869,558
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
483
|
39
|
8.78%
|
444
|
20.65%
|
368
|
1.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,139
|
28
|
2.52%
|
1,111
|
17.44%
|
946
|
5.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.86%
|
8,910
|
190
|
2.18%
|
8,720
|
66.57%
|
5,235
|
13.58%
|
|
DSP India TIGER Fund
|
12.07
|
1.28%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0.51%
|
|
LIC MF Small Cap Fund
|
0.98
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.37
|
0.81%
|
195,807
|
18,888
|
10.68%
|
176,919
|
0%
|
176,919
|
0%
|
|
Kotak Small Cap Fund
|
26.64
|
1.63%
|
818,986
|
92,749
|
12.77%
|
726,237
|
151.12%
|
289,195
|
3.58%
|
|
Mahindra Manulife Equity Savings Fund
|
1.44
|
0.70%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.77
|
3.19%
|
423,423
|
0
|
0%
|
423,423
|
0%
|
423,423
|
-10.56%
|
|
HDFC Hybrid Equity Fund
|
59.13
|
0.31%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
Nippon India Small Cap Fund
|
101.33
|
1.18%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
HDFC Small Cap Fund
|
102.16
|
1.12%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
20.14
|
0.65%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Multi - Asset Fund
|
1.64
|
0.72%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.16
|
2.81%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
8.15%
|
|
Union Small Cap Fund
|
6.28
|
1.87%
|
193,209
|
0
|
0%
|
193,209
|
6.70%
|
181,077
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.37%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.70
|
0.95%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.52
|
1.24%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.71
|
0.59%
|
206,335
|
0
|
0%
|
206,335
|
0%
|
206,335
|
0%
|
|
HDFC Mid Cap Fund
|
331.48
|
1.46%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.41
|
0.70%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
SBI Small Cap Fund
|
107.33
|
3.09%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
2.56%
|
2,925,036
|
3.76%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.16%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
|
Navi Flexi Cap Fund
|
2.29
|
1.16%
|
70,538
|
0
|
0%
|
70,538
|
0%
|
70,538
|
38.70%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.53%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Navi Large & Midcap Fund
|
0.12
|
0.12%
|
3,733
|
0
|
0%
|
3,733
|
0%
|
3,733
|
100%
|
|
SBI Midcap Fund
|
131.63
|
3.68%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
SBI Infrastructure Fund
|
12.08
|
2.63%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Bandhan Infrastructure Fund
|
5.12
|
0.79%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Contra Fund
|
26.02
|
2.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
84.57
|
1.00%
|
2,600,000
|
230,334
|
9.72%
|
2,369,666
|
40.60%
|
1,685,446
|
0%
|
| Total: |
|
|
44,599,582
|
642,228
|
|
43,957,354
|
|
42,833,770
|
|