Mutual Fund Nov 2019 share holdings and fund action in Carborundum Universal
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
28.54
|
1.09%
|
869,558
|
0
|
0%
|
869,558
|
0%
|
869,558
|
0%
|
|
Sundaram Mid Cap Fund
|
56.92
|
0.97%
|
1,733,910
|
0
|
0%
|
1,733,910
|
0%
|
1,733,910
|
2.97%
|
|
LIC MF Dividend Yield Fund
|
1.72
|
1.67%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
HDFC Long Term Advantage Fund
|
40.34
|
2.87%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.98
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.96
|
0.25%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.55
|
1.96%
|
230,000
|
-120,000
|
-34.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
363
|
18
|
5.22%
|
345
|
0.58%
|
343
|
100%
|
|
Franklin India Small Cap Fund
|
90.04
|
1.29%
|
2,742,883
|
0
|
0%
|
2,742,883
|
0%
|
2,742,883
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-17.54%
|
|
Edelweiss Small Cap Fund
|
6.22
|
1.45%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
898
|
55
|
6.52%
|
843
|
16.44%
|
724
|
39.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.87%
|
4,609
|
310
|
7.21%
|
4,299
|
12.16%
|
3,833
|
100%
|
|
DSP India TIGER Fund
|
12.12
|
1.14%
|
369,190
|
0
|
0%
|
369,190
|
4.25%
|
354,143
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.81
|
0.59%
|
176,919
|
0
|
0%
|
176,919
|
92.47%
|
91,919
|
10.75%
|
|
Kotak Small Cap Fund
|
9.16
|
0.69%
|
279,195
|
33,787
|
13.77%
|
245,408
|
720.10%
|
29,924
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.46
|
0.63%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.54
|
3.13%
|
473,423
|
0
|
0%
|
473,423
|
-22.42%
|
610,200
|
0%
|
|
HDFC Childrens Fund
|
20.33
|
0.66%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Hybrid Equity Fund
|
59.68
|
0.29%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
103.11
|
1.14%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Multi - Asset Fund
|
1.66
|
0.85%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.01
|
2.32%
|
61,357
|
0
|
0%
|
61,357
|
0%
|
61,357
|
0%
|
|
Union Small Cap Fund
|
5.94
|
1.81%
|
181,077
|
4,189
|
2.37%
|
176,888
|
0%
|
176,888
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.73
|
1.04%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
10.61
|
1.29%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
6.77
|
0.61%
|
206,335
|
0
|
0%
|
206,335
|
24.05%
|
166,335
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-285,258
|
-100%
|
285,258
|
0%
|
285,258
|
-29.82%
|
|
HDFC Mid Cap Fund
|
334.54
|
1.47%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
HSBC Business Cycles Fund
|
5.71
|
0.85%
|
174,006
|
0
|
0%
|
174,006
|
0%
|
174,006
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.41
|
0.70%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
UTI ELSS Tax Saver Fund
|
9.85
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Tata Ethical Fund
|
12.80
|
2.27%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
HSBC Infrastructure Fund
|
22.36
|
1.31%
|
681,200
|
0
|
0%
|
681,200
|
0%
|
681,200
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.06
|
0.15%
|
1,773
|
0
|
0%
|
1,773
|
0%
|
1,773
|
-38.29%
|
|
HSBC Small Cap Fund
|
74.06
|
1.23%
|
2,256,279
|
149,268
|
7.08%
|
2,107,011
|
0.69%
|
2,092,586
|
9.12%
|
|
Nippon India Small Cap Fund
|
102.26
|
1.21%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Navi Flexi Cap Fund
|
1.67
|
0.80%
|
50,855
|
16,000
|
45.90%
|
34,855
|
0%
|
34,855
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.50%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
Tata Small Cap Fund
|
2.91
|
0.51%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
|
UTI Children's Equity Fund
|
2.40
|
0.75%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
|
UTI Children's Hybrid Fund
|
11.68
|
0.32%
|
355,971
|
0
|
0%
|
355,971
|
-16.51%
|
426,355
|
-49.80%
|
|
SBI Midcap Fund
|
132.85
|
3.76%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
SBI Flexicap Fund
|
55.32
|
0.67%
|
1,685,446
|
0
|
0%
|
1,685,446
|
354.80%
|
370,590
|
70.55%
|
|
SBI Small Cap Fund
|
92.53
|
3.05%
|
2,819,018
|
186,443
|
7.08%
|
2,632,575
|
25.36%
|
2,100,000
|
0%
|
|
SBI Infrastructure Fund
|
12.19
|
2.44%
|
371,424
|
0
|
0%
|
371,424
|
15.56%
|
321,424
|
13.58%
|
|
SBI Contra Fund
|
26.26
|
1.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Infrastructure Fund
|
5.17
|
0.66%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
42,736,788
|
142,312
|
|
42,594,476
|
|
40,580,663
|
|