Mutual Fund Jan 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
57.87
|
0.94%
|
1,733,910
|
0
|
0%
|
1,733,910
|
0%
|
1,733,910
|
0%
|
|
Sundaram Value Fund
|
29.02
|
1.12%
|
869,558
|
0
|
0%
|
869,558
|
0%
|
869,558
|
0%
|
|
HSBC Business Cycles Fund
|
5.81
|
0.87%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
|
HSBC Small Cap Fund
|
75.30
|
1.23%
|
2,256,279
|
0
|
0%
|
2,256,279
|
0%
|
2,256,279
|
7.08%
|
|
Tata Ethical Fund
|
13.02
|
2.25%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.74
|
1.38%
|
681,200
|
0
|
0%
|
681,200
|
0%
|
681,200
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.75
|
1.92%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
DSP India TIGER Fund
|
12.38
|
1.18%
|
371,059
|
0
|
0%
|
371,059
|
0.51%
|
369,190
|
0%
|
|
LIC MF Small Cap Fund
|
1.00
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Small Cap Fund
|
6.45
|
1.83%
|
193,209
|
12,132
|
6.70%
|
181,077
|
0%
|
181,077
|
2.37%
|
|
Bandhan Infrastructure Fund
|
5.26
|
0.69%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
100%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-88,500
|
-100%
|
88,500
|
0%
|
88,500
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.68
|
1.95%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-34.29%
|
|
Navi ELSS Tax Saver Fund
|
0.42
|
0.69%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Franklin India Small Cap Fund
|
91.54
|
1.27%
|
2,742,883
|
0
|
0%
|
2,742,883
|
0%
|
2,742,883
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.01
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Children's Equity Fund
|
2.44
|
0.73%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
UTI Children's Hybrid Fund
|
11.88
|
0.33%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
0%
|
|
Edelweiss Small Cap Fund
|
6.33
|
1.24%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
444
|
76
|
20.65%
|
368
|
1.38%
|
363
|
5.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,111
|
165
|
17.44%
|
946
|
5.35%
|
898
|
6.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.82%
|
8,720
|
3,485
|
66.57%
|
5,235
|
13.58%
|
4,609
|
7.21%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.16%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
0%
|
|
Kotak Small Cap Fund
|
24.24
|
1.52%
|
726,237
|
437,042
|
151.12%
|
289,195
|
3.58%
|
279,195
|
13.77%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.13
|
2.91%
|
423,423
|
0
|
0%
|
423,423
|
-10.56%
|
473,423
|
0%
|
|
Nippon India Small Cap Fund
|
103.98
|
1.15%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.21
|
2.53%
|
66,357
|
0
|
0%
|
66,357
|
8.15%
|
61,357
|
0%
|
|
Navi Flexi Cap Fund
|
2.35
|
1.15%
|
70,538
|
0
|
0%
|
70,538
|
38.70%
|
50,855
|
45.90%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.51%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.89
|
0.58%
|
206,335
|
0
|
0%
|
206,335
|
0%
|
206,335
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.08
|
0.26%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
41.02
|
2.99%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.90
|
0.66%
|
176,919
|
0
|
0%
|
176,919
|
0%
|
176,919
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.48
|
0.69%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
HDFC Hybrid Equity Fund
|
60.68
|
0.30%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
104.83
|
1.06%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
20.67
|
0.65%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Multi - Asset Fund
|
1.69
|
0.76%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.80
|
0.98%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.79
|
1.23%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
340.14
|
1.43%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
SBI Small Cap Fund
|
100.13
|
2.87%
|
3,000,000
|
74,964
|
2.56%
|
2,925,036
|
3.76%
|
2,819,018
|
7.08%
|
|
SBI Midcap Fund
|
135.07
|
3.63%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
SBI Infrastructure Fund
|
12.40
|
2.50%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
SBI Contra Fund
|
26.70
|
1.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
79.09
|
0.90%
|
2,369,666
|
684,220
|
40.60%
|
1,685,446
|
0%
|
1,685,446
|
0%
|
|
Navi Large & Midcap Fund
|
0.12
|
0.12%
|
3,733
|
0
|
0%
|
3,733
|
100%
|
-
|
-%
|
| Total: |
|
|
43,957,354
|
1,123,584
|
|
42,833,770
|
|
42,736,788
|
|