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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	8.03	1.68%	71,359	0	0%	71,359	-2.22%	72,977	-0.63%
Nippon India Growth Mid Cap Fund	188.38	0.77%	1,675,041	0	0%	1,675,041	9.56%	1,528,893	21.88%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	63.91	1.65%	568,251	0	0%	568,251	14.42%	496,652	0%
Nippon India ELSS Tax Saver Fund	67.48	0.48%	600,000	0	0%	600,000	0%	600,000	83.76%
LIC MF Infrastructure Fund	1.37	0.77%	12,143	0	0%	12,143	0%	12,143	0%
Nippon India Small Cap Fund	367.26	0.80%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
LIC MF Small Cap Fund	3.97	1.90%	35,275	0	0%	35,275	0%	35,275	-5.44%
LIC MF Dividend Yield Fund	2.51	2.27%	22,304	0	0%	22,304	0%	22,304	0%
Nippon India ETF Nifty Midcap 150	5.40	0.46%	48,055	1,638	3.53%	46,417	-0.76%	46,771	0.91%
Nippon India Nifty Midcap 150 Index Fund	5.08	0.45%	45,195	895	2.02%	44,300	0.54%	44,060	2.49%
Tata Ethical Fund	43.64	1.92%	388,000	0	0%	388,000	0%	388,000	0%
Tata Mid Cap Fund	46.67	1.45%	415,000	0	0%	415,000	0%	415,000	0%
Sundaram Dividend Yield Fund	7.09	0.90%	63,000	0	0%	63,000	0%	63,000	0%
Sundaram Small Cap Fund	37.52	1.22%	333,607	0	0%	333,607	0%	333,607	0%
Franklin India Small Cap Fund	203.89	1.72%	1,812,883	0	0%	1,812,883	0%	1,812,883	0%
HDFC Infrastructure Fund	9.56	0.65%	85,000	0	0%	85,000	13.33%	75,000	0%
HSBC Midcap Fund	58.77	0.62%	522,600	-150,000	-22.30%	672,600	0%	672,600	0%
HSBC Infrastructure Fund	24.72	1.12%	219,800	0	0%	219,800	-37.46%	351,445	0%
HSBC Small Cap Fund	182.85	1.31%	1,625,821	-5,292	-0.32%	1,631,113	-15.87%	1,938,713	-5.41%
HDFC Large and Mid Cap Fund	67.48	0.42%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Small Cap Fund	180.28	0.63%	1,603,000	0	0%	1,603,000	-4.47%	1,678,000	0%
HSBC Business Cycles Fund	8.27	1.11%	73,500	0	0%	73,500	-16.95%	88,500	-24.74%
HDFC Retirement Savings Fund - Equity Plan	33.74	0.74%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	89.97	1.47%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Multi Cap Fund	72.40	0.62%	643,766	0	0%	643,766	0%	643,766	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	14.00	0.57%	124,465	0	0%	124,465	0%	124,465	0%
HDFC BSE 500 ETF	0.01	0.08%	47	0	0%	47	-16.07%	56	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.45%	716	74	11.53%	642	17.37%	547	10.06%
HDFC Nifty Midcap 150 Index Fund	0.44	0.45%	3,885	472	13.83%	3,413	12.68%	3,029	9.95%
HDFC BSE 500 Index Fund	0.03	0.08%	296	71	31.56%	225	33.14%	169	4.32%
HDFC Transportation and Logistics Fund	12.93	1.79%	115,000	0	0%	115,000	0%	115,000	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	198,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	69,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.00	0.86%	80,000	0	0%	80,000	0%	80,000	0%
DSP India TIGER Fund	32.65	1.03%	290,338	0	0%	290,338	0%	290,338	0%
Kotak Small Cap Fund	449.87	3.12%	4,000,051	0	0%	4,000,051	0%	4,000,051	0.07%
Kotak ELSS Tax Saver Fund	46.67	0.97%	415,000	0	0%	415,000	0%	415,000	7.79%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	14.62	0.99%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Focused Fund	70.39	2.27%	625,847	0	0%	625,847	0%	625,847	4.16%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,700	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.06	0.46%	53,846	888	1.68%	52,958	0.26%	52,822	2.98%
Motilal Oswal Nifty 500 Fund	0.53	0.08%	4,748	23	0.49%	4,725	1.16%	4,671	2.21%
Motilal Oswal Large and Midcap Fund	0	-%	0	-400,000	-100%	400,000	-33.33%	600,000	0%
Kotak Multicap Fund	73.34	0.82%	652,129	0	0%	652,129	0%	652,129	0%
Kotak Manufacture in India Fund	32.61	1.98%	290,000	0	0%	290,000	0%	290,000	1.75%
Kotak Business Cycle Fund	56.27	2.30%	500,356	-18,599	-3.58%	518,955	-1.64%	527,624	0%
ICICI Prudential Large & Mid Cap Fund	32.52	0.30%	289,117	1,451	0.50%	287,666	53.29%	187,666	0%
ICICI Pru Multicap Fund	42.51	0.39%	377,942	0	0%	377,942	0%	377,942	0%
ICICI Prudential Midcap Fund	41.45	0.77%	368,570	0	0%	368,570	0%	368,570	88.83%
SBI Midcap Fund	373.38	2.34%	3,320,000	220,000	7.10%	3,100,000	0%	3,100,000	0%
ICICI Prudential Infrastructure Fund	21.80	0.48%	193,812	66,810	52.61%	127,002	14.21%	111,202	95.15%
SBI Flexicap Fund	315.13	1.56%	2,802,000	-420,000	-13.04%	3,222,000	0%	3,222,000	0%
Aditya Birla Sun Life Infrastructure Fund	18.52	2.01%	164,635	0	0%	164,635	0%	164,635	0%
Aditya Birla Sun Life Small Cap Fund	41.14	0.75%	365,768	0	0%	365,768	40.18%	260,930	100%
SBI Infrastructure Fund	56.23	2.72%	500,000	275,000	122.22%	225,000	0%	225,000	0%
ICICI Prudential Smallcap Fund	75.54	1.01%	671,666	23,559	3.64%	648,107	60.93%	402,734	513.50%
Aditya Birla Sun Life Value Fund	99.75	1.75%	886,946	0	0%	886,946	0%	886,946	0%
SBI Small Cap Fund	555.56	2.23%	4,939,842	0	0%	4,939,842	0%	4,939,842	0%
ICICI Prudential Manufacturing Fund	20.89	0.77%	185,770	0	0%	185,770	0%	185,770	16124.45%
Edelweiss Small Cap Fund	21.10	0.67%	187,622	0	0%	187,622	0%	187,622	0%
ICICI Prudential BSE 500 ETF	0.14	0.08%	1,272	72	6%	1,200	7.05%	1,121	4.86%
ITI Small Cap Fund	18.34	0.88%	163,075	28,836	21.48%	134,239	0%	134,239	0%
ICICI Prudential Nifty Midcap 150 ETF	1.30	0.46%	11,554	520	4.71%	11,034	0.66%	10,962	2.56%
Aditya Birla Sun Life Special Opportunities Fund	6.82	0.97%	60,600	0	0%	60,600	0%	60,600	0%
SBI Retirement Benefit Fund - Aggressive Plan	23.62	1.12%	210,000	0	0%	210,000	0%	210,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.45	0.57%	12,900	0	0%	12,900	0%	12,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.47	0.28%	4,200	0	0%	4,200	0%	4,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.37	0.97%	110,000	0	0%	110,000	0%	110,000	0%
ITI Mid Cap Fund	0	-%	0	-44,165	-100%	44,165	0%	44,165	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.46%	6,584	217	3.41%	6,367	1.43%	6,277	0.18%
ITI Value Fund	2.15	1.22%	19,091	0	0%	19,091	0%	19,091	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.23%	1,808	64	3.67%	1,744	1.34%	1,721	8.99%
ICICI Prudential Nifty Midcap 150 Index Fund	1.47	0.46%	13,061	685	5.53%	12,376	8.00%	11,459	5.97%
Mirae Asset Nifty India Manufacturing ETF	0.53	0.49%	4,695	149	3.28%	4,546	-1.17%	4,600	0.04%
SBI Multicap Fund	393.63	2.68%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Navi Nifty Midcap 150 Index Fund	0.49	0.46%	4,342	271	6.66%	4,071	5.09%	3,874	6.87%
Navi Nifty India Manufacturing Index Fund	0.11	0.49%	959	61	6.79%	898	1.58%	884	-1.23%
SBI Nifty Midcap 150 Index Fund	1.39	0.46%	12,397	1,091	9.65%	11,306	6.81%	10,585	5.27%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,855	0%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	22.91	1.08%	203,722	0	0%	203,722	0%	203,722	0%
Bandhan Flexi Cap Fund	31.07	0.46%	276,285	-753	-0.27%	277,038	0%	277,038	0%
Bandhan Infrastructure Fund	16.29	1.69%	144,836	0	0%	144,836	-11.20%	163,101	0%
Axis Midcap Fund	169.97	0.69%	1,511,281	369,229	32.33%	1,142,052	0%	1,142,052	0%
Axis Small Cap Fund	185.64	0.95%	1,650,618	0	0%	1,650,618	0%	1,650,618	0%
Bandhan Balanced Advantage Fund	22.07	0.98%	196,239	-3,396	-1.70%	199,635	0%	199,635	0%
Axis Flexi Cap Fund	44.93	0.40%	399,538	0	0%	399,538	0%	399,538	0%
SBI Balanced Advantage Fund	177.58	0.65%	1,578,981	0	0%	1,578,981	0%	1,578,981	0%
Bandhan Multi Cap Fund	14.62	0.77%	130,000	-45,000	-25.71%	175,000	0%	175,000	0%
Mirae Asset Nifty Midcap 150 ETF	2.86	0.46%	25,425	175	0.69%	25,250	-3.35%	26,126	1.47%
Bandhan Midcap Fund	11.22	1.08%	99,801	0	0%	99,801	0%	99,801	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,854	100%
Kotak Balanced Advantage Fund	59.61	0.38%	530,000	0	0%	530,000	0%	530,000	0%
SBI Conservative Hybrid Fund	58.71	0.62%	522,000	0	0%	522,000	0%	522,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	9.90	0.13%	88,023	0	0%	88,023	0%	88,023	0%
Bandhan Small Cap Fund	22.41	0.52%	199,288	-18,000	-8.28%	217,288	-8.43%	237,288	0%
Union Small Cap Fund	0	-%	0	-115,640	-100%	115,640	-23.42%	151,008	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.07	0.08%	623	61	10.85%	442	11.34%	317	12.81%
UTI Small Cap Fund	66.61	1.78%	592,242	0	0%	592,242	0%	592,242	0%
UTI Nifty Midcap 150 ETF	0.02	0.46%	157	0	0%	157	-25.59%	211	0%
Nippon India Retirement Fund - Wealth Creation Scheme	17.05	0.58%	151,589	0	0%	151,589	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.23%	958	266	38.44%	692	35.95%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.52	0.23%	4,600	879	23.62%	3,721	30.06%	-	-%
Axis India Manufacturing Fund	34.79	0.92%	309,352	109,352	54.68%	200,000	100%	-	-%
Total:			51,121,692	-118,036		51,239,608		51,354,366

38.49% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 369,229 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 420,000 shares in Jan 2024 constituting 0.22% of the paid up equity of the company.

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38.49% Fall from 52W High

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

28 MFs bought and 11 MFs sold Carborundum Universal in the month of Jan 2024 for a net change of 118,036 stocks

Axis Midcap Fund Growth was the highest buyer of 369,229 shares in Jan 2024 constituting 0.19% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 420,000 shares in Jan 2024 constituting 0.22% of the paid up equity of the company.

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