Mutual Fund Jan 2021 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
49.64
|
3.99%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
56.96
|
0.34%
|
1,410,200
|
-42,600
|
-2.93%
|
1,643,000
|
-9.63%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
110.71
|
1.22%
|
2,741,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
25.01
|
0.63%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.33%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.59
|
0.86%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid Cap Fund
|
411.64
|
1.72%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.06
|
1.05%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,360
|
-36.07%
|
44,360
|
0%
|
|
UTI Retirement Fund
|
9.83
|
0.31%
|
243,307
|
-25,000
|
-9.32%
|
268,307
|
22.95%
|
218,231
|
100%
|
|
Franklin India Small Cap Fund
|
95.64
|
1.61%
|
2,367,883
|
0
|
0%
|
2,367,883
|
-11.24%
|
2,767,883
|
0%
|
|
UTI ELSS Tax Saver Fund
|
20.35
|
1.24%
|
503,786
|
-17,054
|
-3.27%
|
532,374
|
-0.96%
|
537,545
|
8.93%
|
|
UTI Children's Equity Fund
|
5.14
|
1.24%
|
127,313
|
-2,892
|
-2.22%
|
131,677
|
-0.42%
|
132,227
|
9.96%
|
|
UTI Children's Hybrid Fund
|
19.01
|
0.49%
|
470,751
|
-20,056
|
-4.09%
|
490,807
|
-6.14%
|
560,289
|
8.51%
|
|
Tata Ethical Fund
|
14.94
|
2.07%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.12
|
2.50%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
SBI Midcap Fund
|
163.46
|
3.89%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
14.99
|
1.70%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
SBI Infrastructure Fund
|
15.00
|
3.06%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Bandhan Small Cap Fund
|
9.26
|
1.11%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
0%
|
|
UTI Aggressive Hybrid Fund
|
12.31
|
0.33%
|
304,873
|
-119,756
|
-28.20%
|
424,629
|
25.41%
|
338,598
|
100%
|
|
UTI Large & Mid Cap Fund
|
4.63
|
0.53%
|
114,664
|
-53,952
|
-32.00%
|
168,616
|
18.27%
|
142,572
|
100%
|
|
Bandhan Infrastructure Fund
|
6.36
|
1.26%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Contra Fund
|
37.00
|
2.21%
|
916,040
|
116,040
|
14.51%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
139.63
|
1.34%
|
3,457,000
|
-246,000
|
-6.64%
|
3,962,000
|
20.79%
|
3,280,000
|
5.13%
|
|
HSBC Business Cycles Fund
|
5.86
|
1.21%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
HSBC Small Cap Fund
|
78.21
|
1.46%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
SBI Small Cap Fund
|
214.07
|
3.25%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HSBC Infrastructure Fund
|
19.44
|
1.69%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
1,176
|
16
|
1.38%
|
1,083
|
3.84%
|
1,083
|
3.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.84%
|
22,305
|
2,016
|
9.94%
|
20,289
|
7.79%
|
18,823
|
10.83%
|
|
Kotak Small Cap Fund
|
88.20
|
3.47%
|
2,183,783
|
282,107
|
14.83%
|
1,901,676
|
12.40%
|
1,691,863
|
8.32%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.05
|
3.00%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Nippon India Small Cap Fund
|
131.90
|
1.24%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.85%
|
33,827
|
20,546
|
154.70%
|
13,281
|
51.70%
|
8,755
|
3.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
-4.41%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,869
|
0%
|
|
Navi Large Cap Equity Fund
|
0.61
|
0.67%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
100%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
9.62
|
1.79%
|
238,272
|
-44,504
|
-15.74%
|
282,776
|
-12.58%
|
323,476
|
0%
|
|
Navi Flexi Cap Fund
|
1.66
|
0.97%
|
41,200
|
0
|
0%
|
41,200
|
14.21%
|
36,075
|
965.73%
|
|
Navi Large & Midcap Fund
|
1.95
|
1.96%
|
48,205
|
0
|
0%
|
48,205
|
18.94%
|
40,530
|
1097.34%
|
|
Navi ELSS Tax Saver Fund
|
1.06
|
1.80%
|
26,170
|
0
|
0%
|
26,170
|
24.35%
|
21,045
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.62
|
0.51%
|
15,230
|
0
|
0%
|
15,230
|
0%
|
15,230
|
100%
|
|
HSBC Small Cap Equity Fund
|
9.02
|
2.86%
|
223,268
|
-6,732
|
-2.93%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.71
|
2.10%
|
42,357
|
0
|
0%
|
42,357
|
-10.56%
|
47,357
|
-28.63%
|
|
DSP Value Fund
|
2.72
|
0.97%
|
67,465
|
12,449
|
22.63%
|
55,016
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.63
|
2.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.43
|
0.96%
|
233,448
|
0
|
0%
|
233,448
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
16.16
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
45,825,373
|
-145,372
|
|
46,861,234
|
|
45,821,661
|
|