Mutual Fund Mar 2024 share holdings and fund action in Carborundum Universal

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	8.20	1.72%	64,638	-2,140	-3.20%	66,778	-6.42%	71,359	0%
Nippon India Growth Mid Cap Fund	212.45	0.86%	1,675,041	0	0%	1,675,041	0%	1,675,041	0%
Nippon India Power & Infra Fund	145.86	3.22%	1,150,000	581,749	102.38%	568,251	0%	568,251	0%
Nippon India ELSS Tax Saver Fund	76.10	0.53%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Infrastructure Fund	1.54	0.68%	12,143	0	0%	12,143	0%	12,143	0%
Nippon India Small Cap Fund	414.19	0.91%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.54	0.95%	225,000	73,411	48.43%	151,589	0%	151,589	0%
LIC MF Small Cap Fund	3.41	1.64%	26,914	-8,361	-23.70%	35,275	0%	35,275	0%
LIC MF Dividend Yield Fund	2.83	2.19%	22,304	0	0%	22,304	0%	22,304	0%
Nippon India ETF Nifty Midcap 150	6.82	0.52%	53,800	2,176	4.22%	51,624	7.43%	48,055	3.53%
Nippon India Nifty Midcap 150 Index Fund	5.98	0.51%	47,162	721	1.55%	46,441	2.76%	45,195	2.02%
HSBC Midcap Fund	23.45	0.24%	184,867	-287,733	-60.88%	472,600	-9.57%	522,600	-22.30%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	219,800	0%
HSBC Small Cap Fund	120.70	0.90%	951,600	-127,953	-11.85%	1,079,553	-33.60%	1,625,821	-0.32%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	73,500	0%
HSBC Multi Cap Fund	0	-%	0	-124,465	-100%	124,465	0%	124,465	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	163,075	21.48%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.42	1.21%	19,091	0	0%	19,091	0%	19,091	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.29	0.52%	57,440	1,246	2.22%	56,194	4.36%	53,846	1.68%
Motilal Oswal Nifty 500 Fund	0.64	0.09%	5,026	146	2.99%	4,880	2.78%	4,748	0.49%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	42.31	1.43%	333,607	0	0%	333,607	0%	333,607	0%
Sundaram Dividend Yield Fund	7.99	0.97%	63,000	0	0%	63,000	0%	63,000	0%
SBI Conservative Hybrid Fund	66.21	0.69%	522,000	0	0%	522,000	0%	522,000	0%
SBI Midcap Fund	421.09	2.50%	3,320,000	0	0%	3,320,000	0%	3,320,000	7.10%
SBI Flexicap Fund	355.39	1.75%	2,802,000	0	0%	2,802,000	0%	2,802,000	-13.04%
Franklin India Small Cap Fund	229.94	1.99%	1,812,883	0	0%	1,812,883	0%	1,812,883	0%
Aditya Birla Sun Life Infrastructure Fund	20.88	2.12%	164,635	0	0%	164,635	0%	164,635	0%
Aditya Birla Sun Life Small Cap Fund	46.39	1.04%	365,768	0	0%	365,768	0%	365,768	0%
SBI Infrastructure Fund	63.42	2.61%	500,000	0	0%	500,000	0%	500,000	122.22%
Aditya Birla Sun Life Value Fund	112.50	1.98%	886,946	0	0%	886,946	0%	886,946	0%
Axis Midcap Fund	137.52	0.54%	1,084,273	-227,008	-17.31%	1,311,281	-13.23%	1,511,281	32.33%
SBI Small Cap Fund	626.54	2.46%	4,939,842	0	0%	4,939,842	0%	4,939,842	0%
Axis Flexi Cap Fund	50.68	0.43%	399,538	0	0%	399,538	0%	399,538	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Aditya Birla Sun Life Special Opportunities Fund	7.69	1.10%	60,600	0	0%	60,600	0%	60,600	0%
SBI Retirement Benefit Fund - Aggressive Plan	26.64	1.20%	210,000	0	0%	210,000	0%	210,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.64	0.64%	12,900	0	0%	12,900	0%	12,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.53	0.31%	4,200	0	0%	4,200	0%	4,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.95	1.07%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	0.51%	6,818	-50	-0.73%	6,868	4.31%	6,584	3.41%
SBI Multicap Fund	443.92	2.98%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI Nifty Midcap 150 Index Fund	1.80	0.52%	14,170	659	4.88%	13,511	8.99%	12,397	9.65%
ICICI Prudential Large & Mid Cap Fund	41.09	0.33%	324,001	0	0%	324,001	12.07%	289,117	0.50%
Tata Ethical Fund	49.21	2.08%	388,000	0	0%	388,000	0%	388,000	0%
ICICI Pru Multicap Fund	70.71	0.62%	557,468	0	0%	557,468	47.50%	377,942	0%
Tata Mid Cap Fund	52.64	1.57%	415,000	0	0%	415,000	0%	415,000	0%
DSP India TIGER Fund	36.83	1.09%	290,338	0	0%	290,338	0%	290,338	0%
ICICI Prudential Midcap Fund	46.75	0.85%	368,570	0	0%	368,570	0%	368,570	0%
ICICI Prudential Infrastructure Fund	65.48	1.26%	516,250	9,475	1.87%	506,775	161.48%	193,812	52.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund	17.51	0.24%	138,023	0	0%	138,023	56.80%	88,023	0%
ICICI Prudential Smallcap Fund	85.19	1.19%	671,666	0	0%	671,666	0%	671,666	3.64%
HDFC Infrastructure Fund	10.78	0.65%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	276,285	-0.27%
Bandhan Infrastructure Fund	15.31	1.47%	120,729	-24,107	-16.64%	144,836	0%	144,836	0%
Axis Small Cap Fund	236.53	1.24%	1,864,827	40,508	2.22%	1,824,319	10.52%	1,650,618	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	76.10	0.44%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Small Cap Fund	203.32	0.74%	1,603,000	0	0%	1,603,000	0%	1,603,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	196,239	-1.70%
HDFC Retirement Savings Fund - Equity Plan	38.05	0.79%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Manufacturing Fund	23.56	0.70%	185,770	0	0%	185,770	0%	185,770	0%
Tata Small Cap Fund	101.47	1.63%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Small Cap Fund	23.80	0.76%	187,622	0	0%	187,622	0%	187,622	0%
ICICI Prudential BSE 500 ETF	0.18	0.09%	1,456	80	5.81%	1,376	8.18%	1,272	6%
Bandhan Small Cap Fund	0	-%	0	-191,712	-100%	191,712	-3.80%	199,288	-8.28%
ICICI Prudential Nifty Midcap 150 ETF	1.63	0.52%	12,817	842	7.03%	11,975	3.64%	11,554	4.71%
UTI Small Cap Fund	75.12	2.13%	592,242	0	0%	592,242	0%	592,242	0%
Bandhan Multi Cap Fund	16.49	0.84%	130,000	0	0%	130,000	0%	130,000	-25.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.26%	2,304	401	21.07%	1,903	5.25%	1,808	3.67%
HDFC Multi Cap Fund	81.65	0.66%	643,766	0	0%	643,766	0%	643,766	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.85	0.52%	14,608	574	4.09%	14,034	7.45%	13,061	5.53%
Mirae Asset Nifty India Manufacturing ETF	0.62	0.52%	4,873	175	3.72%	4,698	0.06%	4,695	3.28%
Navi Nifty Midcap 150 Index Fund	0.62	0.51%	4,908	199	4.23%	4,709	8.45%	4,342	6.66%
Mirae Asset Nifty Midcap 150 ETF	3.29	0.52%	25,927	-399	-1.52%	26,326	3.54%	25,425	0.69%
Bandhan Midcap Fund	12.66	1.15%	99,801	0	0%	99,801	0%	99,801	0%
Navi Nifty India Manufacturing Index Fund	0.13	0.51%	1,059	52	5.16%	1,007	5.01%	959	6.79%
HDFC BSE 500 ETF	0.01	0.09%	56	1	1.82%	55	17.02%	47	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.52%	928	110	13.45%	818	14.25%	716	11.53%
HDFC Nifty Midcap 150 Index Fund	0.58	0.52%	4,570	288	6.73%	4,282	10.22%	3,885	13.83%
HDFC Transportation and Logistics Fund	14.59	1.75%	115,000	0	0%	115,000	0%	115,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.52%	133	-24	-15.29%	157	0%	157	0%
Groww Nifty Total Market Index Fund	0.09	0.08%	743	8	1.09%	685	0.44%	623	10.85%
Axis India Manufacturing Fund	39.24	0.90%	309,352	0	0%	309,352	0%	309,352	54.68%
Kotak Small Cap Fund	507.35	3.65%	4,000,051	0	0%	4,000,051	0%	4,000,051	0%
Kotak ELSS Tax Saver Fund	52.64	0.99%	415,000	0	0%	415,000	0%	415,000	0%
Kotak Infrastructure and Economic Reform Fund	16.49	1.03%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Focused Fund	79.38	2.49%	625,847	0	0%	625,847	0%	625,847	0%
Kotak Multicap Fund	82.71	0.82%	652,129	0	0%	652,129	0%	652,129	0%
Kotak Manufacture in India Fund	36.78	2.03%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Business Cycle Fund	61.67	2.60%	486,204	-14,152	-2.83%	500,356	0%	500,356	-3.58%
SBI Balanced Advantage Fund	200.27	0.69%	1,578,981	0	0%	1,578,981	0%	1,578,981	0%
Kotak Balanced Advantage Fund	67.22	0.43%	530,000	0	0%	530,000	0%	530,000	0%
Kotak Pioneer Fund	25.84	1.15%	203,722	0	0%	203,722	0%	203,722	0%
HDFC BSE 500 Index Fund	0.05	0.09%	401	18	4.70%	383	29.39%	296	31.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.26%	1,447	314	27.71%	1,133	18.27%	958	38.44%
Zerodha Nifty LargeMidcap 250 Index Fund	0.73	0.26%	5,785	593	11.42%	5,192	12.87%	4,600	23.62%
Mahindra Manulife Business Cycle Fund	10.08	1.37%	79,451	28,000	54.42%	51,451	100%	-	-%
DSP Multicap Fund	7.90	0.98%	62,314	0	0%	62,314	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.09%	197	-3	-1.50%	200	0.50%	-	-%
Canara Robeco Manufacturing Fund	9.82	0.88%	77,423	77,423	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	13.13	1.34%	103,500	103,500	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.20	0.26%	1,596	1,596	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	1.36	0.52%	10,700	10,700	100%	-	-%	-	-%
Total:			50,109,343	-73,142		50,182,435		51,121,692

38.79% Fall from 52W High

Nippon India Power & Infra Fund - Growth was the highest buyer of 581,749 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 287,733 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

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38.79% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in Carborundum Universal

28 MFs bought and 13 MFs sold Carborundum Universal in the month of Mar 2024 for a net change of 73,142 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 581,749 shares in Mar 2024 constituting 0.31% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 287,733 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

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