Mutual Fund May 2020 share holdings and fund action in Carborundum Universal
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
36.06
|
0.80%
|
1,620,767
|
0
|
0%
|
1,620,767
|
-0.10%
|
1,622,433
|
-6.43%
|
|
Sundaram Value Fund
|
6.35
|
0.33%
|
285,240
|
-142,574
|
-33.33%
|
427,814
|
-26.29%
|
580,376
|
-33.26%
|
|
HSBC Business Cycles Fund
|
3.87
|
0.86%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
|
HDFC Long Term Advantage Fund
|
27.35
|
2.76%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HSBC Infrastructure Fund
|
10.71
|
0.99%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
-29.36%
|
|
HSBC Small Cap Fund
|
43.08
|
1.03%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
-14.18%
|
|
HDFC Childrens Fund
|
13.78
|
0.50%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
40.45
|
0.26%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
69.89
|
1.06%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Multi - Asset Fund
|
1.12
|
0.52%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.53
|
0.69%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.19
|
0.94%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Mid Cap Fund
|
226.76
|
1.26%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,209
|
-54.35%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.65
|
0.20%
|
208,764
|
0
|
0%
|
208,764
|
-1.53%
|
212,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.12
|
1.95%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
|
SBI Small Cap Fund
|
81.55
|
2.42%
|
3,665,000
|
0
|
0%
|
3,665,000
|
4.71%
|
3,500,000
|
6.06%
|
|
Franklin India Small Cap Fund
|
61.59
|
1.34%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0.91%
|
|
UTI ELSS Tax Saver Fund
|
7.20
|
0.64%
|
323,737
|
23,737
|
7.91%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Children's Equity Fund
|
1.76
|
0.64%
|
79,289
|
6,289
|
8.62%
|
73,000
|
0%
|
73,000
|
0%
|
|
UTI Children's Hybrid Fund
|
8.46
|
0.26%
|
380,062
|
24,091
|
6.77%
|
355,971
|
0%
|
355,971
|
0%
|
|
Tata Ethical Fund
|
8.23
|
1.60%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-5.13%
|
|
LIC MF Dividend Yield Fund
|
1.17
|
1.56%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
SBI Midcap Fund
|
90.05
|
3.09%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
764
|
75
|
10.89%
|
689
|
11.31%
|
619
|
28.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
915
|
-616
|
-40.24%
|
1,531
|
0%
|
1,531
|
34.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.83%
|
9,402
|
411
|
4.57%
|
8,991
|
5.36%
|
8,534
|
-4.22%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,773
|
0%
|
|
DSP India TIGER Fund
|
8.26
|
1.17%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
LIC MF Small Cap Fund
|
0.67
|
0.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.38
|
0.92%
|
286,744
|
1,419
|
0.50%
|
285,325
|
0%
|
285,325
|
45.72%
|
|
Kotak Small Cap Fund
|
26.73
|
2.15%
|
1,201,141
|
9,907
|
0.83%
|
1,191,234
|
11.05%
|
1,072,654
|
30.97%
|
|
SBI Infrastructure Fund
|
8.26
|
2.17%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0.99
|
0.52%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.42
|
2.89%
|
423,423
|
0
|
0%
|
423,423
|
0%
|
423,423
|
0%
|
|
Nippon India Small Cap Fund
|
69.32
|
1.00%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Bandhan Small Cap Fund
|
5.10
|
1.01%
|
229,169
|
143,707
|
168.15%
|
85,462
|
0%
|
85,462
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.48
|
2.39%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-70,538
|
-100%
|
70,538
|
0%
|
70,538
|
0%
|
|
Navi 3 in 1 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,198
|
0%
|
|
Bandhan Infrastructure Fund
|
3.50
|
0.75%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Contra Fund
|
17.80
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
69.42
|
0.89%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
20%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-3,733
|
-100%
|
3,733
|
0%
|
3,733
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
4.22
|
0.57%
|
189,556
|
0
|
0%
|
189,556
|
0%
|
189,556
|
-8.13%
|
|
Edelweiss Small Cap Fund
|
4.22
|
1.00%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
| Total: |
|
|
44,723,982
|
-20,425
|
|
44,744,407
|
|
44,710,944
|
|