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

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Multi - Asset Fund	1.52	0.83%	50,500	0	0%	50,500	0%	50,500	0%
Navi 3 in 1 Fund	0.10	0.47%	3,198	0	0%	3,198	0%	3,198	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.27	0.39%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Retirement Savings Fund - Equity Plan	9.72	1.26%	323,300	0	0%	323,300	0%	323,300	3.19%
Navi Conservative Hybrid Fund	0.05	0.14%	1,773	-1,100	-38.29%	2,873	0%	2,873	0%
HDFC Hybrid Equity Fund	54.63	0.26%	1,818,000	0	0%	1,818,000	0%	1,818,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.42	1.02%	113,730	0	0%	113,730	0%	113,730	11.25%
HDFC Childrens Fund	18.61	0.64%	619,200	0	0%	619,200	0%	619,200	6.03%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,000	0%
DSP India TIGER Fund	10.64	0.99%	354,143	0	0%	354,143	0%	354,143	0%
Sundaram Value Fund	26.13	1.02%	869,558	0	0%	869,558	0%	869,558	-16.35%
Navi ELSS Tax Saver Fund	0.38	0.65%	12,600	0	0%	12,600	0%	12,600	0%
HSBC Infrastructure Equity Fund	1.84	2.07%	61,357	0	0%	61,357	5.14%	58,357	23.70%
HDFC Long Term Advantage Fund	36.93	2.69%	1,229,000	0	0%	1,229,000	0%	1,229,000	0%
HSBC Infrastructure Fund	20.47	1.16%	681,200	0	0%	681,200	0%	681,200	-3.92%
SBI Infrastructure Fund	9.66	1.96%	321,424	38,424	13.58%	283,000	0%	283,000	0%
Sundaram Mid Cap Fund	52.10	0.91%	1,733,910	50,000	2.97%	1,683,910	0%	1,683,910	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	724	205	39.50%	519	49.57%	347	19.24%
Tata Ethical Fund	11.72	2.08%	390,000	0	0%	390,000	0%	390,000	0%
Navi Flexi Cap Fund	1.05	0.51%	34,855	0	0%	34,855	-29.59%	49,500	0%
SBI Midcap Fund	121.62	3.52%	4,047,103	0	0%	4,047,103	0%	4,047,103	0%
ICICI Prudential Manufacturing Fund	2.76	0.25%	91,919	8,919	10.75%	83,000	0%	83,000	0%
HSBC Business Cycles Fund	5.23	0.75%	174,006	0	0%	174,006	0%	174,006	0%
HDFC Mid Cap Fund	306.26	1.39%	10,191,550	0	0%	10,191,550	0%	10,191,550	0%
LIC MF Small Cap Fund	0.90	0.65%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Small Cap Fund	94.39	1.07%	3,141,057	0	0%	3,141,057	0%	3,141,057	14.59%
LIC MF Dividend Yield Fund	1.58	1.50%	52,524	0	0%	52,524	106.53%	25,432	368.19%
Tata Small Cap Fund	2.66	0.67%	88,500	0	0%	88,500	0%	88,500	0%
Franklin India Small Cap Fund	82.42	1.18%	2,742,883	0	0%	2,742,883	8.23%	2,534,305	0%
HSBC Small Cap Equity Fund	10.52	1.52%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Small Cap Fund	62.88	1.05%	2,092,586	174,946	9.12%	1,917,640	9.52%	1,751,027	0%
Kotak Small Cap Fund	0.90	0.07%	29,924	0	0%	29,924	0%	29,924	0%
SBI Contra Fund	24.04	1.75%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Infrastructure Fund	18.34	3.55%	610,200	0	0%	610,200	0%	610,200	0%
Aditya Birla Sun Life Small Cap Fund	8.57	0.38%	285,258	-121,223	-29.82%	406,481	14.50%	355,000	6.73%
Nippon India Small Cap Fund	93.62	1.15%	3,115,372	0	0%	3,115,372	0%	3,115,372	0%
SBI Small Cap Fund	63.11	2.33%	2,100,000	0	0%	2,100,000	0%	2,100,000	10.53%
Union Small Cap Fund	5.32	1.66%	176,888	0	0%	176,888	0%	176,888	0%
Aditya Birla Sun Life Balanced Advantage Fund	6.37	0.24%	212,000	0	0%	212,000	0%	212,000	0%
PGIM India Flexi Cap Fund	1.41	1.20%	47,000	-10,000	-17.54%	57,000	0%	57,000	-24%
Mahindra Manulife Equity Savings Fund	1.33	0.57%	44,360	0	0%	44,360	0%	44,360	-18.40%
Edelweiss Small Cap Fund	5.70	1.40%	189,605	0	0%	189,605	0%	189,605	39.98%
UTI Children's Hybrid Fund	12.81	0.36%	426,355	-423,000	-49.80%	849,355	0%	849,355	0%
SBI Flexicap Fund	11.14	0.14%	370,590	153,294	70.55%	217,296	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.01	0.05%	343	343	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.12	0.81%	3,833	3,833	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	5.00	0.44%	166,335	166,335	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	9.02	0.75%	300,000	300,000	100%	-	-%	-	-%
UTI Children's Equity Fund	2.19	0.75%	73,000	73,000	100%	-	-%	-	-%
Total:			40,580,663	413,976		40,166,687		39,519,100

Near 52W Low of ₹809.10

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 300,000 shares in Sep 2019 constituting 0.16% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 423,000 shares in Sep 2019 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹809.10

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

11 MFs bought and 4 MFs sold Carborundum Universal in the month of Sep 2019 for a net change of 413,976 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 300,000 shares in Sep 2019 constituting 0.16% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 423,000 shares in Sep 2019 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners