Mutual Fund Feb 2024 share holdings and fund action in Carborundum Universal

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	7.14	1.49%	66,778	-4,581	-6.42%	71,359	0%	71,359	-2.22%
Nippon India Growth Mid Cap Fund	179.11	0.73%	1,675,041	0	0%	1,675,041	0%	1,675,041	9.56%
SBI Conservative Hybrid Fund	55.82	0.59%	522,000	0	0%	522,000	0%	522,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	60.76	1.42%	568,251	0	0%	568,251	0%	568,251	14.42%
Sundaram Dividend Yield Fund	6.74	0.84%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Small Cap Fund	35.67	1.17%	333,607	0	0%	333,607	0%	333,607	0%
Kotak Small Cap Fund	427.73	3.01%	4,000,051	0	0%	4,000,051	0%	4,000,051	0%
SBI Midcap Fund	355.01	2.16%	3,320,000	0	0%	3,320,000	7.10%	3,100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	14.76	0.20%	138,023	50,000	56.80%	88,023	0%	88,023	0%
Nippon India ELSS Tax Saver Fund	64.16	0.45%	600,000	0	0%	600,000	0%	600,000	0%
SBI Flexicap Fund	299.62	1.49%	2,802,000	0	0%	2,802,000	-13.04%	3,222,000	0%
Kotak ELSS Tax Saver Fund	44.38	0.88%	415,000	0	0%	415,000	0%	415,000	0%
Aditya Birla Sun Life Infrastructure Fund	17.60	1.83%	164,635	0	0%	164,635	0%	164,635	0%
Aditya Birla Sun Life Small Cap Fund	39.11	0.73%	365,768	0	0%	365,768	0%	365,768	40.18%
SBI Infrastructure Fund	53.47	2.36%	500,000	0	0%	500,000	122.22%	225,000	0%
LIC MF Infrastructure Fund	1.30	0.65%	12,143	0	0%	12,143	0%	12,143	0%
Aditya Birla Sun Life Value Fund	94.84	1.64%	886,946	0	0%	886,946	0%	886,946	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	50.54	0.52%	472,600	-50,000	-9.57%	522,600	-22.30%	672,600	0%
HSBC Infrastructure Fund	0	-%	0	-219,800	-100%	219,800	0%	219,800	-37.46%
Nippon India Small Cap Fund	349.19	0.76%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	528.22	2.07%	4,939,842	0	0%	4,939,842	0%	4,939,842	0%
HSBC Small Cap Fund	115.44	0.84%	1,079,553	-546,268	-33.60%	1,625,821	-0.32%	1,631,113	-15.87%
HDFC Large and Mid Cap Fund	64.16	0.38%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Small Cap Fund	171.41	0.60%	1,603,000	0	0%	1,603,000	0%	1,603,000	-4.47%
HSBC Business Cycles Fund	0	-%	0	-73,500	-100%	73,500	0%	73,500	-16.95%
Nippon India Retirement Fund - Wealth Creation Scheme	16.21	0.54%	151,589	0	0%	151,589	0%	151,589	100%
Kotak Infrastructure and Economic Reform Fund	13.90	0.90%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Retirement Savings Fund - Equity Plan	32.08	0.68%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Small Cap Fund	3.77	1.78%	35,275	0	0%	35,275	0%	35,275	0%
Kotak Balanced Advantage Fund	56.67	0.36%	530,000	0	0%	530,000	0%	530,000	0%
LIC MF Dividend Yield Fund	2.39	2.08%	22,304	0	0%	22,304	0%	22,304	0%
Edelweiss Small Cap Fund	20.06	0.64%	187,622	0	0%	187,622	0%	187,622	0%
Kotak Focused Fund	66.92	2.13%	625,847	0	0%	625,847	0%	625,847	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	5.52	0.43%	51,624	3,569	7.43%	48,055	3.53%	46,417	-0.76%
Kotak Pioneer Fund	21.78	0.99%	203,722	0	0%	203,722	0%	203,722	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Aditya Birla Sun Life Special Opportunities Fund	6.48	0.92%	60,600	0	0%	60,600	0%	60,600	0%
SBI Retirement Benefit Fund - Aggressive Plan	22.46	1.04%	210,000	0	0%	210,000	0%	210,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.38	0.54%	12,900	0	0%	12,900	0%	12,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.45	0.27%	4,200	0	0%	4,200	0%	4,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.76	0.92%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.97	0.43%	46,441	1,246	2.76%	45,195	2.02%	44,300	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.43%	6,868	284	4.31%	6,584	3.41%	6,367	1.43%
SBI Balanced Advantage Fund	168.84	0.60%	1,578,981	0	0%	1,578,981	0%	1,578,981	0%
Kotak Multicap Fund	69.73	0.72%	652,129	0	0%	652,129	0%	652,129	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.22%	1,903	95	5.25%	1,808	3.67%	1,744	1.34%
HDFC Multi Cap Fund	68.84	0.56%	643,766	0	0%	643,766	0%	643,766	0%
Kotak Manufacture in India Fund	31.01	1.81%	290,000	0	0%	290,000	0%	290,000	0%
SBI Multicap Fund	374.26	2.55%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Business Cycle Fund	53.50	2.26%	500,356	0	0%	500,356	-3.58%	518,955	-1.64%
SBI Nifty Midcap 150 Index Fund	1.44	0.43%	13,511	1,114	8.99%	12,397	9.65%	11,306	6.81%
HSBC Multi Cap Fund	13.31	0.51%	124,465	0	0%	124,465	0%	124,465	0%
HDFC BSE 500 ETF	0.01	0.07%	55	8	17.02%	47	0%	47	-16.07%
HDFC Transportation and Logistics Fund	12.30	1.58%	115,000	0	0%	115,000	0%	115,000	0%
Bandhan Flexi Cap Fund	0	-%	0	-276,285	-100%	276,285	-0.27%	277,038	0%
Bandhan Infrastructure Fund	15.49	1.53%	144,836	0	0%	144,836	0%	144,836	-11.20%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	115,640	-23.42%
Bandhan Small Cap Fund	20.50	0.47%	191,712	-7,576	-3.80%	199,288	-8.28%	217,288	-8.43%
UTI Small Cap Fund	63.33	1.73%	592,242	0	0%	592,242	0%	592,242	0%
Bandhan Multi Cap Fund	13.90	0.72%	130,000	0	0%	130,000	-25.71%	175,000	0%
Bandhan Midcap Fund	10.67	0.99%	99,801	0	0%	99,801	0%	99,801	0%
HDFC Infrastructure Fund	9.09	0.57%	85,000	0	0%	85,000	0%	85,000	13.33%
Bandhan Balanced Advantage Fund	0	-%	0	-196,239	-100%	196,239	-1.70%	199,635	0%
HDFC NIFTY Midcap 150 ETF	0.09	0.43%	818	102	14.25%	716	11.53%	642	17.37%
HDFC Nifty Midcap 150 Index Fund	0.46	0.43%	4,282	397	10.22%	3,885	13.83%	3,413	12.68%
HDFC BSE 500 Index Fund	0.04	0.07%	383	87	29.39%	296	31.56%	225	33.14%
Groww Nifty Total Market Index Fund	0.07	0.07%	685	3	0.44%	623	10.85%	442	11.34%
ICICI Prudential Large & Mid Cap Fund	34.65	0.31%	324,001	34,884	12.07%	289,117	0.50%	287,666	53.29%
Tata Ethical Fund	41.49	1.77%	388,000	0	0%	388,000	0%	388,000	0%
ICICI Pru Multicap Fund	59.61	0.53%	557,468	179,526	47.50%	377,942	0%	377,942	0%
Tata Mid Cap Fund	44.38	1.35%	415,000	0	0%	415,000	0%	415,000	0%
DSP India TIGER Fund	31.05	0.95%	290,338	0	0%	290,338	0%	290,338	0%
ICICI Prudential Midcap Fund	39.41	0.72%	368,570	0	0%	368,570	0%	368,570	0%
ICICI Prudential Infrastructure Fund	54.19	1.10%	506,775	312,963	161.48%	193,812	52.61%	127,002	14.21%
Franklin India Small Cap Fund	193.85	1.64%	1,812,883	0	0%	1,812,883	0%	1,812,883	0%
ICICI Prudential Smallcap Fund	71.82	0.97%	671,666	0	0%	671,666	3.64%	648,107	60.93%
Axis Midcap Fund	140.22	0.56%	1,311,281	-200,000	-13.23%	1,511,281	32.33%	1,142,052	0%
Axis Flexi Cap Fund	42.72	0.37%	399,538	0	0%	399,538	0%	399,538	0%
ICICI Prudential Manufacturing Fund	19.86	0.65%	185,770	0	0%	185,770	0%	185,770	0%
Tata Small Cap Fund	85.54	1.36%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.07%	1,376	104	8.18%	1,272	6%	1,200	7.05%
Motilal Oswal Nifty Midcap 150 Index Fund	6.01	0.44%	56,194	2,348	4.36%	53,846	1.68%	52,958	0.26%
Motilal Oswal Nifty 500 Fund	0.52	0.07%	4,880	132	2.78%	4,748	0.49%	4,725	1.16%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	400,000	-33.33%
ITI Small Cap Fund	0	-%	0	-163,075	-100%	163,075	21.48%	134,239	0%
ICICI Prudential Nifty Midcap 150 ETF	1.28	0.43%	11,975	421	3.64%	11,554	4.71%	11,034	0.66%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	44,165	0%
ITI Value Fund	2.04	1.09%	19,091	0	0%	19,091	0%	19,091	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.50	0.43%	14,034	973	7.45%	13,061	5.53%	12,376	8.00%
Mirae Asset Nifty India Manufacturing ETF	0.50	0.45%	4,698	3	0.06%	4,695	3.28%	4,546	-1.17%
Navi Nifty Midcap 150 Index Fund	0.50	0.43%	4,709	367	8.45%	4,342	6.66%	4,071	5.09%
Mirae Asset Nifty Midcap 150 ETF	2.82	0.43%	26,326	901	3.54%	25,425	0.69%	25,250	-3.35%
Navi Nifty India Manufacturing Index Fund	0.11	0.45%	1,007	48	5.01%	959	6.79%	898	1.58%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	195.07	0.99%	1,824,319	173,701	10.52%	1,650,618	0%	1,650,618	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.22%	1,133	175	18.27%	958	38.44%	692	35.95%
Zerodha Nifty LargeMidcap 250 Index Fund	0.56	0.22%	5,192	592	12.87%	4,600	23.62%	3,721	30.06%
Axis India Manufacturing Fund	33.08	0.81%	309,352	0	0%	309,352	54.68%	200,000	100%
UTI Nifty Midcap 150 ETF	0.02	0.43%	157	0	0%	157	0%	157	-25.59%
Mahindra Manulife Business Cycle Fund	5.50	0.79%	51,451	51,451	100%	-	-%	-	-%
DSP Multicap Fund	6.66	0.87%	62,314	62,314	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	200	1	0.50%	-	-%	-	-%
Total:			50,182,435	-939,515		51,121,692		51,239,608

37.36% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 312,963 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 546,268 shares in Feb 2024 constituting 0.29% of the paid up equity of the company.

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37.36% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Carborundum Universal

29 MFs bought and 11 MFs sold Carborundum Universal in the month of Feb 2024 for a net change of 939,515 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 312,963 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 546,268 shares in Feb 2024 constituting 0.29% of the paid up equity of the company.

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