Mutual Fund Oct 2019 share holdings and fund action in Carborundum Universal

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Small Cap Fund	7.87	0.61%	245,408	215,484	720.10%	29,924	0%	29,924	0%
HSBC Small Cap Equity Fund	11.22	1.63%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Small Cap Fund	99.89	1.19%	3,115,372	0	0%	3,115,372	0%	3,115,372	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	84.41	2.90%	2,632,575	532,575	25.36%	2,100,000	0%	2,100,000	0%
HSBC Small Cap Fund	67.56	1.11%	2,107,011	14,425	0.69%	2,092,586	9.12%	1,917,640	9.52%
Union Small Cap Fund	5.67	1.71%	176,888	0	0%	176,888	0%	176,888	0%
Tata Ethical Fund	12.51	2.13%	390,000	0	0%	390,000	0%	390,000	0%
Sundaram Mid Cap Fund	55.60	0.95%	1,733,910	0	0%	1,733,910	2.97%	1,683,910	0%
DSP India TIGER Fund	11.84	1.09%	369,190	15,047	4.25%	354,143	0%	354,143	0%
SBI Midcap Fund	129.77	3.68%	4,047,103	0	0%	4,047,103	0%	4,047,103	0%
Sundaram Value Fund	27.88	1.06%	869,558	0	0%	869,558	0%	869,558	0%
SBI Contra Fund	25.65	1.86%	800,000	0	0%	800,000	0%	800,000	0%
SBI Flexicap Fund	54.04	0.65%	1,685,446	1,314,856	354.80%	370,590	70.55%	217,296	100%
HSBC Infrastructure Equity Fund	1.97	2.18%	61,357	0	0%	61,357	0%	61,357	5.14%
SBI Infrastructure Fund	11.91	2.36%	371,424	50,000	15.56%	321,424	13.58%	283,000	0%
HSBC Infrastructure Fund	21.84	1.22%	681,200	0	0%	681,200	0%	681,200	0%
Navi Conservative Hybrid Fund	0.06	0.15%	1,773	0	0%	1,773	-38.29%	2,873	0%
Navi 3 in 1 Fund	0.10	0.50%	3,198	0	0%	3,198	0%	3,198	0%
HSBC Business Cycles Fund	5.58	0.79%	174,006	0	0%	174,006	0%	174,006	0%
Navi ELSS Tax Saver Fund	0.40	0.69%	12,600	0	0%	12,600	0%	12,600	0%
LIC MF Small Cap Fund	0.96	0.68%	30,000	0	0%	30,000	0%	30,000	0%
Navi Flexi Cap Fund	1.12	0.54%	34,855	0	0%	34,855	0%	34,855	-29.59%
ICICI Prudential Manufacturing Fund	5.67	0.52%	176,919	85,000	92.47%	91,919	10.75%	83,000	0%
Tata Small Cap Fund	2.84	0.66%	88,500	0	0%	88,500	0%	88,500	0%
LIC MF Dividend Yield Fund	1.68	1.57%	52,524	0	0%	52,524	0%	52,524	106.53%
ICICI Prudential BSE 500 ETF	0.03	0.05%	843	119	16.44%	724	39.50%	519	49.57%
UTI Children's Hybrid Fund	11.41	0.32%	355,971	-70,384	-16.51%	426,355	-49.80%	849,355	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.80	0.25%	212,000	0	0%	212,000	0%	212,000	0%
HDFC Long Term Advantage Fund	39.41	2.83%	1,229,000	0	0%	1,229,000	0%	1,229,000	0%
Franklin India Small Cap Fund	87.95	1.25%	2,742,883	0	0%	2,742,883	0%	2,742,883	8.23%
HDFC Hybrid Equity Fund	58.29	0.28%	1,818,000	0	0%	1,818,000	0%	1,818,000	0%
HDFC Multi - Asset Fund	1.62	0.84%	50,500	0	0%	50,500	0%	50,500	0%
Aditya Birla Sun Life Infrastructure Fund	15.18	2.98%	473,423	-136,777	-22.42%	610,200	0%	610,200	0%
HDFC Mid Cap Fund	326.79	1.44%	10,191,550	0	0%	10,191,550	0%	10,191,550	0%
Aditya Birla Sun Life Small Cap Fund	9.15	0.40%	285,258	0	0%	285,258	-29.82%	406,481	14.50%
HDFC Small Cap Fund	100.72	1.10%	3,141,057	0	0%	3,141,057	0%	3,141,057	0%
PGIM India Flexi Cap Fund	0	-%	0	-47,000	-100%	47,000	-17.54%	57,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.37	1.29%	323,300	0	0%	323,300	0%	323,300	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.65	1.04%	113,730	0	0%	113,730	0%	113,730	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.40%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Childrens Fund	19.85	0.66%	619,200	0	0%	619,200	0%	619,200	0%
Mahindra Manulife Equity Savings Fund	1.42	0.61%	44,360	0	0%	44,360	0%	44,360	0%
Edelweiss Small Cap Fund	6.08	1.43%	189,605	0	0%	189,605	0%	189,605	0%
Motilal Oswal Nifty 500 Fund	0.01	0.05%	345	2	0.58%	343	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.14	0.86%	4,299	466	12.16%	3,833	100%	-	-%
ICICI Prudential Infrastructure Fund	6.62	0.59%	206,335	40,000	24.05%	166,335	100%	-	-%
UTI ELSS Tax Saver Fund	9.62	0.77%	300,000	0	0%	300,000	100%	-	-%
UTI Children's Equity Fund	2.34	0.76%	73,000	0	0%	73,000	100%	-	-%
Total:			42,594,476	2,013,813		40,580,663		40,166,687

38.33% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 1,314,856 shares in Oct 2019 constituting 0.69% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 136,777 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

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38.33% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Carborundum Universal

11 MFs bought and 3 MFs sold Carborundum Universal in the month of Oct 2019 for a net change of 2,013,813 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,314,856 shares in Oct 2019 constituting 0.69% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Growth was the highest seller of 136,777 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

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