Mutual Fund Jun 2019 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Equity Fund
|
1.68
|
1.63%
|
47,178
|
10,000
|
26.90%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
12.50
|
1.67%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.57
|
0.27%
|
212,000
|
-108,000
|
-33.75%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.94
|
0.75%
|
54,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
28.57
|
1.92%
|
800,000
|
217,518
|
37.34%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.79
|
3.67%
|
610,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
2.68
|
2.26%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
67.86
|
3.01%
|
1,900,000
|
73,155
|
4.00%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
4.84
|
1.36%
|
135,456
|
24,952
|
22.58%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
1.07
|
0.09%
|
29,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
111.27
|
1.35%
|
3,115,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.32
|
1.99%
|
176,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.88
|
0.50%
|
332,600
|
-146,500
|
-30.58%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,838,978
|
71,125
|
|
0
|
|
0
|
|