Mutual Fund May 2021 share holdings and fund action in Carborundum Universal

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Equity Fund	84.41	0.46%	1,410,200	0	0%	1,410,200	0%	1,410,200	0%
Aditya Birla Sun Life Value Fund	69.73	1.62%	1,165,000	125,000	12.02%	1,040,000	23.81%	840,000	0%
HDFC Small Cap Fund	125.06	1.08%	2,089,381	0	0%	2,089,381	0%	2,089,381	-5.03%
HDFC Childrens Fund	37.06	0.79%	619,200	0	0%	619,200	0%	619,200	0%
Aditya Birla Sun Life Infrastructure Fund	17.86	3.63%	298,423	0	0%	298,423	0%	298,423	0%
Sundaram Small Cap Fund	28.86	2.06%	482,234	129,659	36.77%	352,575	370.10%	75,000	100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	17.96	1.13%	300,000	0	0%	300,000	0%	300,000	-7.21%
HSBC Business Cycles Fund	8.69	1.59%	145,180	0	0%	145,180	0%	145,180	0%
HSBC Small Cap Fund	115.90	1.77%	1,936,279	0	0%	1,936,279	0%	1,936,279	0%
HDFC Mid Cap Fund	599.37	2.09%	10,013,769	0	0%	10,013,769	0%	10,013,769	-1.74%
HDFC Long Term Advantage Fund	61.46	4.59%	1,026,767	0	0%	1,026,767	-16.46%	1,229,000	0%
Tata Ethical Fund	26.22	3.02%	438,000	0	0%	438,000	0%	438,000	18.38%
Franklin India Small Cap Fund	126.47	1.90%	2,112,883	-64,428	-2.96%	2,177,311	-7.97%	2,365,995	-0.08%
HSBC Infrastructure Fund	28.80	2.32%	481,200	0	0%	481,200	0%	481,200	0%
Bandhan Infrastructure Fund	9.43	1.54%	157,500	0	0%	157,500	0%	157,500	0%
Bandhan Small Cap Fund	13.91	1.27%	232,353	0	0%	232,353	0%	232,353	0%
HDFC Dividend Yield Fund	23.94	1.13%	400,000	0	0%	400,000	0%	400,000	0%
Navi Large & Midcap Fund	2.61	2.13%	43,640	0	0%	43,640	0%	43,640	-24.28%
SBI Midcap Fund	242.24	4.62%	4,047,103	0	0%	4,047,103	0%	4,047,103	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	1.01%	26,580	1,929	7.83%	24,651	3.41%	23,839	0.11%
UTI Large & Mid Cap Fund	5.54	0.54%	92,510	0	0%	92,510	0%	92,510	-19.32%
UTI ELSS Tax Saver Fund	29.60	1.55%	494,538	-9,248	-1.84%	503,786	0%	503,786	0%
UTI Children's Equity Fund	7.48	1.55%	124,932	-2,381	-1.87%	127,313	0%	127,313	0%
Kotak Small Cap Fund	157.37	3.67%	2,629,133	21,695	0.83%	2,607,438	3.85%	2,510,655	8.31%
UTI Aggressive Hybrid Fund	15.38	0.38%	257,028	0	0%	257,028	0%	257,028	0%
Navi Aggressive Hybrid Fund	1.29	1.11%	21,575	0	0%	21,575	0%	19,675	29.19%
SBI Infrastructure Fund	18.22	2.92%	304,424	-30,000	-8.97%	334,424	-9.96%	371,424	0%
SBI Flexicap Fund	206.92	1.55%	3,457,000	0	0%	3,457,000	0%	3,457,000	0%
SBI Contra Fund	56.81	2.53%	949,083	0	0%	949,083	0%	949,083	3.61%
UTI Retirement Fund	11.16	0.33%	186,430	-21,174	-10.20%	207,604	0%	207,604	-14.67%
Motilal Oswal Nifty 500 Fund	0.11	0.07%	1,766	112	6.77%	1,654	6.23%	1,557	25.87%
DSP India TIGER Fund	20.08	1.89%	335,447	0	0%	335,447	0%	335,447	0%
UTI Children's Hybrid Fund	25.23	0.63%	421,516	-18,694	-4.25%	440,210	0%	449,621	-4.49%
Taurus Discovery (Midcap) Fund	0.58	0.81%	9,753	-4,764	-32.82%	14,517	-12.67%	16,624	24.75%
Taurus Largecap Equity Fund	0.30	0.96%	5,012	-2,120	-29.73%	7,132	-16.39%	8,530	24.42%
Taurus Infrastructure Fund	0.04	0.89%	733	0	0%	733	0%	733	43.73%
Taurus Ethical Fund	0.59	0.99%	9,879	-3,884	-28.22%	13,763	-10.63%	15,400	21.85%
Bank of India Manufacturing and Infrastructure fund	0.72	1.43%	12,000	1,500	14.29%	10,500	0%	10,500	162.50%
Nippon India Small Cap Fund	195.46	1.37%	3,265,582	0	0%	3,265,582	0%	3,265,582	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund	3.54	2.94%	59,219	0	0%	59,219	-8.89%	65,000	0%
Navi Flexi Cap Fund	3.56	1.77%	59,430	5,000	9.19%	54,430	0%	54,430	7.52%
ICICI Prudential BSE 500 ETF	0.04	0.07%	612	0	0%	612	0%	612	4.62%
Nippon India Nifty Smallcap 250 Index Fund	1.47	1.02%	24,639	-5,950	-19.45%	30,589	-2.48%	31,368	15.86%
DSP Value Fund	4.04	0.96%	67,465	0	0%	67,465	0%	67,465	0%
UTI Small Cap Fund	21.62	1.59%	361,144	0	0%	361,144	0%	361,144	27.41%
Taurus ELSS Tax Saver Fund	0.71	0.89%	11,885	-5,317	-30.91%	17,202	-12.13%	19,576	23.58%
ICICI Prudential Manufacturing Fund	14.26	2.32%	238,272	0	0%	238,272	0%	238,272	0%
LIC MF Dividend Yield Fund	3.14	3.34%	52,524	0	0%	52,524	0%	52,524	0%
SBI Small Cap Fund	317.23	3.66%	5,300,000	0	0%	5,300,000	0%	5,300,000	0%
HSBC Small Cap Equity Fund	8.98	2.85%	150,000	0	0%	150,000	-25%	200,000	0%
HSBC Infrastructure Equity Fund	2.54	2.53%	42,357	0	0%	42,357	0%	42,357	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Emerging Small Cap - Series VII	1.14	1.08%	19,126	0	0%	-	-%	-	-%
Bank of India Small Cap Fund	1.68	1.15%	27,987	27,987	100%	-	-%	-	-%
LIC MF Infrastructure Fund	0.66	0.97%	10,949	10,949	100%	-	-%	-	-%
Navi Large Cap Equity Fund	1.03	1.02%	17,200	17,200	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.99	0.44%	33,234	33,234	100%	-	-%	-	-%
Total:			46,480,076	206,305		46,254,645		46,178,882

40.83% Fall from 52W High

High vol. this week

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 129,659 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 64,428 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

40.83% Fall from 52W High

High vol. this week

Mutual Fund May 2021 share holdings and fund action in Carborundum Universal

11 MFs bought and 11 MFs sold Carborundum Universal in the month of May 2021 for a net change of 206,305 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 129,659 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 64,428 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners