Mutual Fund Jul 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
77.93
|
0.99%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Long Term Advantage Fund
|
30.49
|
2.72%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.02
|
0.88%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Hybrid Equity Fund
|
45.10
|
0.27%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Childrens Fund
|
15.36
|
0.48%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.82
|
0.68%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid Cap Fund
|
252.85
|
1.23%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,764
|
0%
|
|
Sundaram Mid Cap Fund
|
40.21
|
0.81%
|
1,620,767
|
0
|
0%
|
1,620,767
|
0%
|
1,620,767
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,240
|
-33.33%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.40
|
2.09%
|
298,423
|
0
|
0%
|
298,423
|
-29.52%
|
423,423
|
0%
|
|
HSBC Business Cycles Fund
|
3.60
|
0.73%
|
145,180
|
0
|
0%
|
145,180
|
-16.57%
|
174,006
|
0%
|
|
HSBC Small Cap Fund
|
48.04
|
1.00%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.71
|
2.01%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Small Cap Fund
|
131.49
|
3.08%
|
5,300,000
|
1,635,000
|
44.61%
|
3,665,000
|
0%
|
3,665,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
9.15
|
0.71%
|
368,892
|
17,020
|
4.84%
|
351,872
|
8.69%
|
323,737
|
7.91%
|
|
UTI Children's Equity Fund
|
2.24
|
0.71%
|
90,285
|
4,123
|
4.79%
|
86,162
|
8.67%
|
79,289
|
8.62%
|
|
UTI Children's Hybrid Fund
|
9.92
|
0.28%
|
399,919
|
6,575
|
1.67%
|
393,344
|
3.49%
|
380,062
|
6.77%
|
|
Tata Ethical Fund
|
9.18
|
1.56%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
HSBC Infrastructure Fund
|
11.94
|
1.05%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.30
|
1.56%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
SBI Midcap Fund
|
100.41
|
2.91%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
863
|
49
|
6.02%
|
814
|
6.54%
|
764
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.74%
|
11,691
|
-63
|
-0.54%
|
11,754
|
25.02%
|
9,402
|
4.57%
|
|
DSP India TIGER Fund
|
9.21
|
1.20%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
35.41
|
2.37%
|
1,427,186
|
200,000
|
16.30%
|
1,227,186
|
2.17%
|
1,201,141
|
0.83%
|
|
Nippon India Small Cap Fund
|
77.29
|
0.93%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.65
|
2.44%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
19.85
|
1.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
68.67
|
1.31%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
Edelweiss Small Cap Fund
|
4.70
|
1.00%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
696
|
-138
|
-16.55%
|
834
|
-8.85%
|
915
|
-40.24%
|
|
ICICI Prudential Manufacturing Fund
|
8.03
|
1.10%
|
323,476
|
36,732
|
12.81%
|
286,744
|
0%
|
286,744
|
0.50%
|
|
SBI Infrastructure Fund
|
9.22
|
2.15%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.10
|
0.54%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Bandhan Small Cap Fund
|
5.69
|
1.00%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
168.15%
|
|
Bandhan Infrastructure Fund
|
3.91
|
0.80%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Flexicap Fund
|
77.41
|
0.89%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.94
|
0.73%
|
239,556
|
50,000
|
26.38%
|
189,556
|
0%
|
189,556
|
0%
|
| Total: |
|
|
46,021,606
|
1,949,298
|
|
44,072,308
|
|
44,723,982
|
|