Mutual Fund Oct 2020 share holdings and fund action in Carborundum Universal
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
17.60
|
0.51%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.23
|
0.72%
|
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%
|
|
Tata Ethical Fund
|
10.52
|
1.66%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-1,620,767
|
-100%
|
1,620,767
|
0%
|
1,620,767
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,043
|
112
|
12.03%
|
931
|
5.92%
|
879
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.74%
|
16,984
|
-3
|
-0.02%
|
16,987
|
24.14%
|
13,684
|
17.05%
|
|
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%
|
|
Franklin India Small Cap Fund
|
78.66
|
1.39%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
HSBC Infrastructure Fund
|
13.68
|
1.27%
|
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%
|
|
DSP India TIGER Fund
|
10.55
|
1.39%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
Kotak Small Cap Fund
|
48.08
|
2.59%
|
1,691,863
|
130,000
|
8.32%
|
1,561,863
|
9.44%
|
1,427,186
|
0%
|
|
SBI Infrastructure Fund
|
10.56
|
2.42%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.48
|
2.41%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Bandhan Small Cap Fund
|
6.51
|
0.97%
|
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%
|
|
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%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
SBI Small Cap Fund
|
150.63
|
2.78%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.28
|
1.11%
|
537,545
|
44,072
|
8.93%
|
493,473
|
33.77%
|
368,892
|
0%
|
|
UTI Children's Equity Fund
|
3.76
|
1.10%
|
132,227
|
11,981
|
9.96%
|
120,246
|
33.18%
|
90,285
|
0%
|
|
UTI Children's Hybrid Fund
|
15.92
|
0.44%
|
560,289
|
43,947
|
8.51%
|
516,342
|
35.77%
|
380,302
|
-4.91%
|
|
LIC MF Dividend Yield Fund
|
1.49
|
1.80%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
Nippon India Small Cap Fund
|
92.81
|
0.99%
|
3,265,582
|
150,210
|
4.82%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-189,605
|
-100%
|
189,605
|
0%
|
189,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
585
|
-27
|
-4.41%
|
612
|
0%
|
612
|
-12.07%
|
|
ICICI Prudential Manufacturing Fund
|
9.19
|
1.58%
|
323,476
|
0
|
0%
|
323,476
|
0%
|
323,476
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.26
|
0.64%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.27
|
0.22%
|
79,869
|
0
|
0%
|
79,869
|
-66.66%
|
239,556
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.54
|
2.16%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.89
|
2.67%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
|
Navi Flexi Cap Fund
|
0.10
|
0.06%
|
3,385
|
3,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.10
|
0.10%
|
3,385
|
3,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.20
|
0.21%
|
218,231
|
218,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
9.62
|
0.27%
|
338,598
|
338,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
4.05
|
0.53%
|
142,572
|
142,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.24
|
0.75%
|
8,485
|
8,485
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,717,417
|
-555,424
|
|
46,272,841
|
|
46,003,914
|
|