Mutual Fund Mar 2021 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
4.71
|
0.51%
|
92,510
|
-22,154
|
-19.32%
|
114,664
|
0%
|
114,664
|
-32.00%
|
|
UTI Aggressive Hybrid Fund
|
13.10
|
0.34%
|
257,028
|
0
|
0%
|
257,028
|
-15.69%
|
304,873
|
-28.20%
|
|
HDFC Long Term Advantage Fund
|
62.62
|
4.91%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
Tata Ethical Fund
|
22.32
|
2.78%
|
438,000
|
68,000
|
18.38%
|
370,000
|
0%
|
370,000
|
0%
|
|
DSP India TIGER Fund
|
17.09
|
1.74%
|
335,447
|
0
|
0%
|
335,447
|
-9.60%
|
371,059
|
0%
|
|
Kotak Small Cap Fund
|
127.92
|
3.74%
|
2,510,655
|
192,688
|
8.31%
|
2,317,967
|
6.14%
|
2,183,783
|
14.83%
|
|
SBI Midcap Fund
|
206.20
|
4.22%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
HDFC Hybrid Equity Fund
|
71.85
|
0.42%
|
1,410,200
|
0
|
0%
|
1,410,200
|
0%
|
1,410,200
|
-2.93%
|
|
SBI Contra Fund
|
48.18
|
2.64%
|
949,083
|
33,043
|
3.61%
|
949,083
|
3.61%
|
916,040
|
14.51%
|
|
SBI Flexicap Fund
|
176.13
|
1.49%
|
3,457,000
|
0
|
0%
|
3,457,000
|
0%
|
3,457,000
|
-6.64%
|
|
Franklin India Small Cap Fund
|
120.55
|
1.91%
|
2,365,995
|
-1,888
|
-0.08%
|
2,367,883
|
0%
|
2,367,883
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.20
|
3.20%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
HDFC Mid Cap Fund
|
510.20
|
1.93%
|
10,013,769
|
-177,781
|
-1.74%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
SBI Infrastructure Fund
|
18.92
|
3.34%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
HSBC Infrastructure Fund
|
24.52
|
1.99%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
Nippon India Small Cap Fund
|
166.38
|
1.33%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Bandhan Infrastructure Fund
|
8.02
|
1.37%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,985
|
0%
|
|
SBI Small Cap Fund
|
270.04
|
3.57%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
HSBC Small Cap Fund
|
98.65
|
1.71%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
HDFC Small Cap Fund
|
106.45
|
1.06%
|
2,089,381
|
-110,619
|
-5.03%
|
2,200,000
|
-19.74%
|
2,741,057
|
0%
|
|
HSBC Business Cycles Fund
|
7.40
|
1.41%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-28,055
|
-100%
|
28,055
|
7.20%
|
26,170
|
0%
|
|
Navi Large & Midcap Fund
|
2.22
|
1.99%
|
43,640
|
-13,990
|
-24.28%
|
57,630
|
19.55%
|
48,205
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
15.29
|
1.10%
|
300,000
|
-23,300
|
-7.21%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-9,000
|
-100%
|
0
|
-100%
|
9,000
|
0%
|
|
UTI Retirement Fund
|
10.54
|
0.33%
|
207,604
|
-35,703
|
-14.67%
|
207,604
|
-14.67%
|
243,307
|
-9.32%
|
|
HDFC Childrens Fund
|
31.43
|
0.74%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
LIC MF Small Cap Fund
|
3.31
|
2.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.00
|
0.83%
|
19,675
|
4,445
|
29.19%
|
19,675
|
29.19%
|
15,230
|
0%
|
|
Navi Flexi Cap Fund
|
2.77
|
1.49%
|
54,430
|
3,805
|
7.52%
|
50,625
|
22.88%
|
41,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.14
|
2.06%
|
238,272
|
0
|
0%
|
238,272
|
0%
|
238,272
|
-15.74%
|
|
LIC MF Dividend Yield Fund
|
2.68
|
3.02%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
612
|
27
|
4.62%
|
585
|
0%
|
585
|
0%
|
|
UTI Children's Equity Fund
|
6.49
|
1.43%
|
127,313
|
0
|
0%
|
127,313
|
0%
|
127,313
|
-2.22%
|
|
UTI Children's Hybrid Fund
|
22.82
|
0.59%
|
449,621
|
-21,130
|
-4.49%
|
449,621
|
-4.49%
|
470,751
|
-4.09%
|
|
UTI ELSS Tax Saver Fund
|
25.67
|
1.43%
|
503,786
|
0
|
0%
|
503,786
|
0%
|
503,786
|
-3.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
1.00%
|
23,839
|
26
|
0.11%
|
23,813
|
6.76%
|
22,305
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.06%
|
1,557
|
320
|
25.87%
|
1,237
|
5.19%
|
1,176
|
1.38%
|
|
Bandhan Small Cap Fund
|
11.84
|
1.24%
|
232,353
|
0
|
0%
|
232,353
|
1.39%
|
229,169
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.60
|
1.00%
|
31,368
|
4,295
|
15.86%
|
27,073
|
-19.97%
|
33,827
|
154.70%
|
|
DSP Value Fund
|
3.44
|
1.00%
|
67,465
|
0
|
0%
|
67,465
|
0%
|
67,465
|
22.63%
|
|
HDFC Dividend Yield Fund
|
20.38
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Small Cap Fund
|
18.40
|
1.58%
|
361,144
|
77,696
|
27.41%
|
283,448
|
21.42%
|
233,448
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.19
|
3.13%
|
200,000
|
0
|
0%
|
200,000
|
-10.42%
|
223,268
|
-2.93%
|
|
HSBC Infrastructure Equity Fund
|
2.16
|
2.21%
|
42,357
|
0
|
0%
|
42,357
|
0%
|
42,357
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.85
|
1.28%
|
16,624
|
3,298
|
24.75%
|
13,326
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.00
|
1.33%
|
19,576
|
3,735
|
23.58%
|
15,841
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.43
|
1.49%
|
8,530
|
1,674
|
24.42%
|
6,856
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.84%
|
733
|
223
|
43.73%
|
510
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
42.80
|
1.06%
|
840,000
|
0
|
0%
|
840,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.78
|
1.45%
|
15,400
|
2,761
|
21.85%
|
12,639
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.54
|
1.16%
|
10,500
|
6,500
|
162.50%
|
4,000
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
3.82
|
0.31%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,178,882
|
33,916
|
|
46,116,621
|
|
45,825,373
|
|