Mutual Fund Jul 2019 share holdings and fund action in Carborundum Universal Ltd.
MF |
Jul-2019 |
Jun-2019 |
May-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Infrastructure Equity Fund
|
1.92
|
2.14%
|
58,357
|
11,179
|
23.70%
|
47,178
|
26.90%
|
-
|
-%
|
HSBC Small Cap Equity Fund
|
11.54
|
1.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.99
|
0.26%
|
212,000
|
0
|
0%
|
212,000
|
-33.75%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
1.46
|
0.62%
|
44,360
|
-10,000
|
-18.40%
|
54,360
|
0%
|
-
|
-%
|
SBI Contra Fund
|
26.38
|
1.97%
|
800,000
|
0
|
0%
|
800,000
|
37.34%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
20.12
|
3.84%
|
610,200
|
0
|
0%
|
610,200
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
1.88
|
1.69%
|
57,000
|
-18,000
|
-24%
|
75,000
|
0%
|
-
|
-%
|
SBI Small Cap Fund
|
69.25
|
3.07%
|
2,100,000
|
200,000
|
10.53%
|
1,900,000
|
4.00%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
6.25
|
1.76%
|
189,605
|
54,149
|
39.98%
|
135,456
|
22.58%
|
-
|
-%
|
Kotak Small Cap Fund
|
0.99
|
0.09%
|
29,924
|
0
|
0%
|
29,924
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund
|
102.73
|
1.36%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
-
|
-%
|
Union Small Cap Fund
|
5.83
|
2.03%
|
176,888
|
0
|
0%
|
176,888
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
11.71
|
0.54%
|
355,000
|
22,400
|
6.73%
|
332,600
|
-30.58%
|
-
|
-%
|
HDFC Multi - Asset Fund
|
1.67
|
1.00%
|
50,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund
|
0.11
|
0.53%
|
3,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.44%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan
|
10.66
|
1.50%
|
323,300
|
10,000
|
3.19%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund
|
0.09
|
0.24%
|
2,873
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund
|
59.95
|
0.28%
|
1,818,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.75
|
1.23%
|
113,730
|
11,500
|
11.25%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund
|
20.42
|
0.75%
|
619,200
|
35,200
|
6.03%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.40
|
2.07%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India TIGER Fund
|
11.68
|
1.10%
|
354,143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
28.67
|
1.16%
|
869,558
|
-170,000
|
-16.35%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund
|
0.42
|
0.75%
|
12,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund
|
40.53
|
2.98%
|
1,229,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
22.46
|
1.33%
|
681,200
|
-27,800
|
-3.92%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund
|
9.33
|
1.96%
|
283,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
55.53
|
1.02%
|
1,683,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
347
|
56
|
19.24%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund
|
12.86
|
2.45%
|
390,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund
|
1.63
|
0.83%
|
49,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund
|
133.45
|
4.04%
|
4,047,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
2.74
|
0.25%
|
83,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Fund
|
5.74
|
0.82%
|
174,006
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
336.07
|
1.61%
|
10,191,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund
|
0.99
|
0.74%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Small Cap Fund
|
103.58
|
1.31%
|
3,141,057
|
400,000
|
14.59%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
0.84
|
0.81%
|
25,432
|
20,000
|
368.19%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund
|
2.92
|
0.86%
|
88,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
83.57
|
1.24%
|
2,534,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
57.74
|
1.03%
|
1,751,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund
|
28.01
|
0.80%
|
849,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
39,519,100
|
538,684
|
|
7,838,978
|
|
0
|
|