Mutual Fund Jun 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
34.21
|
3.21%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.00
|
1.05%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Hybrid Equity Fund
|
50.60
|
0.31%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
87.43
|
1.16%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
0%
|
50,500
|
0%
|
|
HDFC Childrens Fund
|
17.24
|
0.57%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.17
|
0.80%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
Sundaram Mid Cap Fund
|
45.11
|
0.92%
|
1,620,767
|
0
|
0%
|
1,620,767
|
0%
|
1,620,767
|
-0.10%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-285,240
|
-100%
|
285,240
|
-33.33%
|
427,814
|
-26.29%
|
|
HDFC Mid Cap Fund
|
283.68
|
1.42%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Franklin India Small Cap Fund
|
77.04
|
1.53%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.46
|
1.85%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
DSP India TIGER Fund
|
10.33
|
1.34%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
6.40
|
2.23%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.85
|
2.73%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-208,764
|
-100%
|
208,764
|
0%
|
208,764
|
-1.53%
|
|
Tata Ethical Fund
|
10.30
|
1.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Edelweiss Small Cap Fund
|
5.28
|
1.18%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
SBI Midcap Fund
|
112.65
|
3.44%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
814
|
50
|
6.54%
|
764
|
10.89%
|
689
|
11.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
834
|
-81
|
-8.85%
|
915
|
-40.24%
|
1,531
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.89%
|
11,754
|
2,352
|
25.02%
|
9,402
|
4.57%
|
8,991
|
5.36%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
34.16
|
2.44%
|
1,227,186
|
26,045
|
2.17%
|
1,201,141
|
0.83%
|
1,191,234
|
11.05%
|
|
SBI Infrastructure Fund
|
10.34
|
2.50%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.31
|
2.26%
|
298,423
|
-125,000
|
-29.52%
|
423,423
|
0%
|
423,423
|
0%
|
|
Nippon India Small Cap Fund
|
86.72
|
1.10%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,538
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
22.27
|
1.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
86.85
|
1.05%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,733
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
5.28
|
0.65%
|
189,556
|
0
|
0%
|
189,556
|
0%
|
189,556
|
0%
|
|
SBI Small Cap Fund
|
102.02
|
2.60%
|
3,665,000
|
0
|
0%
|
3,665,000
|
0%
|
3,665,000
|
4.71%
|
|
ICICI Prudential Manufacturing Fund
|
7.98
|
1.11%
|
286,744
|
0
|
0%
|
286,744
|
0.50%
|
285,325
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.23
|
0.62%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
UTI ELSS Tax Saver Fund
|
9.79
|
0.80%
|
351,872
|
28,135
|
8.69%
|
323,737
|
7.91%
|
300,000
|
0%
|
|
UTI Children's Equity Fund
|
2.40
|
0.80%
|
86,162
|
6,873
|
8.67%
|
79,289
|
8.62%
|
73,000
|
0%
|
|
UTI Children's Hybrid Fund
|
10.95
|
0.32%
|
393,344
|
13,282
|
3.49%
|
380,062
|
6.77%
|
355,971
|
0%
|
|
Bandhan Small Cap Fund
|
6.38
|
1.18%
|
229,169
|
0
|
0%
|
229,169
|
168.15%
|
85,462
|
0%
|
|
Bandhan Infrastructure Fund
|
4.38
|
0.86%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
HSBC Business Cycles Fund
|
4.04
|
0.84%
|
145,180
|
-28,826
|
-16.57%
|
174,006
|
0%
|
174,006
|
0%
|
|
HSBC Small Cap Fund
|
53.90
|
1.15%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
HSBC Infrastructure Fund
|
13.39
|
1.15%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
| Total: |
|
|
44,072,308
|
-651,674
|
|
44,723,982
|
|
44,744,407
|
|