Mutual Fund Jul 2021 share holdings and fund action in Carborundum Universal

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Emerging Small Cap - Series VII	1.29	1.07%	19,126	0	0%	19,126	0%	19,126	0%
Aditya Birla Sun Life Value Fund	84.46	1.94%	1,255,000	0	0%	1,255,000	7.73%	1,165,000	12.02%
Nippon India Small Cap Fund	219.76	1.32%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
Nippon India Nifty Smallcap 250 Index Fund	2.22	0.98%	32,966	1,983	6.40%	30,983	25.75%	24,639	-19.45%
Aditya Birla Sun Life Infrastructure Fund	20.08	3.66%	298,423	0	0%	298,423	0%	298,423	0%
Sundaram Small Cap Fund	33.99	2.22%	505,032	0	0%	505,032	4.73%	482,234	36.77%
Tata Ethical Fund	29.48	3.06%	438,000	0	0%	438,000	0%	438,000	0%
UTI Small Cap Fund	24.30	1.50%	361,144	0	0%	361,144	0%	361,144	0%
DSP Value Fund	4.54	0.88%	67,465	0	0%	67,465	0%	67,465	0%
UTI Retirement Fund	10.66	0.31%	158,340	-28,090	-15.07%	186,430	0%	186,430	-10.20%
UTI Aggressive Hybrid Fund	17.30	0.42%	257,028	0	0%	257,028	0%	257,028	0%
DSP India TIGER Fund	22.57	1.90%	335,447	0	0%	335,447	0%	335,447	0%
UTI Large & Mid Cap Fund	5.78	0.51%	85,861	-6,649	-7.19%	92,510	0%	92,510	0%
UTI ELSS Tax Saver Fund	31.84	1.56%	473,086	-11,323	-2.34%	484,409	-2.05%	494,538	-1.84%
UTI Children's Equity Fund	8.23	1.56%	122,350	0	0%	122,350	-2.07%	124,932	-1.87%
UTI Children's Hybrid Fund	25.75	0.63%	382,600	-16,313	-4.09%	398,913	-5.36%	421,516	-4.25%
Kotak Small Cap Fund	198.27	3.71%	2,946,347	123,529	4.38%	2,822,818	7.37%	2,629,133	0.83%
Bandhan Infrastructure Fund	10.60	1.61%	157,500	0	0%	157,500	0%	157,500	0%
HDFC Retirement Savings Fund - Equity Plan	20.19	1.14%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Dividend Yield Fund	3.53	3.70%	52,524	0	0%	52,524	0%	52,524	0%
HDFC Hybrid Equity Fund	94.90	0.52%	1,410,200	0	0%	1,410,200	0%	1,410,200	0%
Bank of India Manufacturing and Infrastructure fund	0.81	1.40%	12,000	0	0%	12,000	0%	12,000	14.29%
HDFC Small Cap Fund	112.92	0.85%	1,678,000	-279,053	-14.26%	1,957,053	-6.33%	2,089,381	0%
HDFC Childrens Fund	41.67	0.84%	619,200	0	0%	619,200	0%	619,200	0%
HDFC Long Term Advantage Fund	68.00	5.12%	1,010,413	-16,354	-1.59%	1,026,767	0%	1,026,767	0%
HDFC Dividend Yield Fund	26.92	1.13%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Small Cap Fund	15.64	1.13%	232,353	0	0%	232,353	0%	232,353	0%
Motilal Oswal Nifty 500 Fund	0.13	0.07%	1,978	81	4.27%	1,897	7.42%	1,766	6.77%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.09	0.97%	31,062	1,799	6.15%	29,263	10.09%	26,580	7.83%
Bank of India Small Cap Fund	2.08	1.14%	30,925	2,938	10.50%	27,987	0%	27,987	100%
LIC MF Small Cap Fund	3.99	3.16%	59,219	0	0%	59,219	0%	59,219	0%
HDFC Mid Cap Fund	673.88	2.21%	10,013,769	0	0%	10,013,769	0%	10,013,769	0%
Franklin India Small Cap Fund	130.75	1.81%	1,942,883	-70,000	-3.48%	2,012,883	-4.73%	2,112,883	-2.96%
Taurus Infrastructure Fund	0	-%	0	-433	-100%	433	-40.93%	733	0%
SBI Flexicap Fund	232.64	1.62%	3,457,000	0	0%	3,457,000	0%	3,457,000	0%
Taurus Largecap Equity Fund	0	-%	0	-3,123	-100%	3,123	-37.69%	5,012	-29.73%
Taurus Discovery (Midcap) Fund	0	-%	0	-5,392	-100%	5,392	-44.71%	9,753	-32.82%
Taurus ELSS Tax Saver Fund	0	-%	0	-7,028	-100%	7,028	-40.87%	11,885	-30.91%
HSBC Infrastructure Fund	30.99	2.44%	460,500	0	0%	460,500	-4.30%	481,200	0%
HSBC Business Cycles Fund	9.77	1.77%	145,180	0	0%	145,180	0%	145,180	0%
Navi Large & Midcap Fund	2.94	2.32%	43,640	0	0%	43,640	0%	43,640	0%
LIC MF Infrastructure Fund	1.13	1.53%	16,855	2,724	19.28%	14,131	29.06%	10,949	100%
HSBC Small Cap Fund	130.30	1.77%	1,936,279	0	0%	1,936,279	0%	1,936,279	0%
Navi Large Cap Equity Fund	1.72	1.71%	25,500	0	0%	25,500	48.26%	17,200	100%
Taurus Ethical Fund	0	-%	0	-6,244	-100%	6,244	-36.80%	9,879	-28.22%
SBI Midcap Fund	238.03	4.01%	3,537,050	0	0%	3,537,050	-12.60%	4,047,103	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	666	0	0%	666	8.82%	612	0%
LIC MF Aggressive Hybrid Fund	3.79	0.83%	56,285	5,856	11.61%	50,429	51.74%	33,234	100%
Navi Aggressive Hybrid Fund	1.45	1.31%	21,575	0	0%	21,575	0%	21,575	0%
Navi Flexi Cap Fund	4.50	2.22%	66,830	7,400	12.45%	59,430	0%	59,430	9.19%
SBI Infrastructure Fund	18.67	2.77%	277,424	0	0%	277,424	-8.87%	304,424	-8.97%
ICICI Prudential Manufacturing Fund	16.03	2.62%	238,272	0	0%	238,272	0%	238,272	0%
SBI Contra Fund	77.33	2.86%	1,149,083	0	0%	1,149,083	21.07%	949,083	0%
SBI Small Cap Fund	356.66	3.71%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HSBC Small Cap Equity Fund	10.09	2.81%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Infrastructure Equity Fund	2.85	2.60%	42,357	0	0%	42,357	0%	42,357	0%
Quant Small Cap Fund	4.98	0.47%	74,000	54,000	270%	20,000	100%	-	-%
Bandhan Conservative Hybrid Fund	0.67	0.38%	10,000	0	0%	10,000	100%	-	-%
Bandhan Balanced Advantage Fund	8.75	0.38%	130,000	0	0%	130,000	100%	-	-%
LIC MF Large & Mid Cap Fund	15.52	1.21%	230,601	38,596	20.10%	192,005	100%	-	-%
Axis Quant Fund	7.43	0.48%	110,375	110,375	100%	-	-%	-	-%
Total:			46,435,295	-100,721		46,536,016		46,480,076

39.78% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 123,529 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 279,053 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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39.78% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Carborundum Universal

11 MFs bought and 12 MFs sold Carborundum Universal in the month of Jul 2021 for a net change of 100,721 stocks

Kotak Small Cap Growth was the highest buyer of 123,529 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 279,053 shares in Jul 2021 constituting 0.15% of the paid up equity of the company.

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