Mutual Fund Nov 2020 share holdings and fund action in Carborundum Universal Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
34.93
|
3.12%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.19
|
0.91%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Hybrid Equity Fund
|
51.67
|
0.32%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
89.27
|
1.05%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
21.48
|
0.57%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.95
|
0.80%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid Cap Fund
|
289.64
|
1.33%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
HSBC Business Cycles Fund
|
4.13
|
0.86%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
HSBC Small Cap Fund
|
55.03
|
1.04%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
HSBC Infrastructure Fund
|
16.70
|
1.42%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
SBI Midcap Fund
|
115.02
|
3.11%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
SBI Infrastructure Fund
|
10.56
|
2.42%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
SBI Contra Fund
|
22.74
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Flexicap Fund
|
93.22
|
1.04%
|
3,280,000
|
160,000
|
5.13%
|
3,280,000
|
5.13%
|
3,120,000
|
0%
|
|
SBI Small Cap Fund
|
183.88
|
2.96%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,083
|
40
|
3.84%
|
1,043
|
12.03%
|
931
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.81%
|
18,823
|
1,839
|
10.83%
|
16,984
|
-0.02%
|
16,987
|
24.14%
|
|
Kotak Small Cap Fund
|
48.08
|
2.59%
|
1,691,863
|
130,000
|
8.32%
|
1,691,863
|
8.32%
|
1,561,863
|
9.44%
|
|
Tata Ethical Fund
|
12.84
|
1.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.49
|
1.80%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-1,620,767
|
-100%
|
0
|
-100%
|
1,620,767
|
0%
|
|
DSP India TIGER Fund
|
10.55
|
1.39%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
Bandhan Small Cap Fund
|
7.95
|
1.06%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
0%
|
|
Bandhan Infrastructure Fund
|
4.48
|
0.95%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Franklin India Small Cap Fund
|
78.66
|
1.39%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.28
|
1.11%
|
537,545
|
44,072
|
8.93%
|
537,545
|
8.93%
|
493,473
|
33.77%
|
|
UTI Children's Equity Fund
|
3.76
|
1.10%
|
132,227
|
11,981
|
9.96%
|
132,227
|
9.96%
|
120,246
|
33.18%
|
|
UTI Children's Hybrid Fund
|
15.92
|
0.44%
|
560,289
|
43,947
|
8.51%
|
560,289
|
8.51%
|
516,342
|
35.77%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-189,605
|
-100%
|
0
|
-100%
|
189,605
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.48
|
2.41%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Nippon India Small Cap Fund
|
113.30
|
1.09%
|
3,265,582
|
0
|
0%
|
3,265,582
|
4.82%
|
3,115,372
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.26
|
0.64%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
585
|
-27
|
-4.41%
|
585
|
-4.41%
|
612
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
11.22
|
1.90%
|
323,476
|
0
|
0%
|
323,476
|
0%
|
323,476
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.27
|
0.22%
|
79,869
|
0
|
0%
|
79,869
|
0%
|
79,869
|
-66.66%
|
|
HSBC Small Cap Equity Fund
|
7.98
|
2.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.64
|
2.11%
|
47,357
|
-19,000
|
-28.63%
|
66,357
|
0%
|
66,357
|
0%
|
|
Navi Flexi Cap Fund
|
1.25
|
0.69%
|
36,075
|
32,690
|
965.73%
|
3,385
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.41
|
1.34%
|
40,530
|
37,145
|
1097.34%
|
3,385
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.20
|
0.21%
|
218,231
|
218,231
|
100%
|
218,231
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
9.62
|
0.27%
|
338,598
|
338,598
|
100%
|
338,598
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
4.05
|
0.53%
|
142,572
|
142,572
|
100%
|
142,572
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.30
|
0.80%
|
8,755
|
270
|
3.18%
|
8,485
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.52
|
0.58%
|
14,985
|
14,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.73
|
1.21%
|
21,045
|
21,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.53
|
0.39%
|
15,230
|
15,230
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,821,661
|
-616,754
|
|
45,717,417
|
|
46,272,841
|
|