Mutual Fund Sep 2020 share holdings and fund action in Carborundum Universal
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
33.09
|
2.97%
|
1,229,000
|
0
|
0%
|
1,229,000
|
0%
|
1,229,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.70
|
0.88%
|
323,300
|
0
|
0%
|
323,300
|
0%
|
323,300
|
0%
|
|
HDFC Hybrid Equity Fund
|
48.95
|
0.30%
|
1,818,000
|
0
|
0%
|
1,818,000
|
0%
|
1,818,000
|
0%
|
|
HDFC Small Cap Fund
|
84.57
|
0.97%
|
3,141,057
|
0
|
0%
|
3,141,057
|
0%
|
3,141,057
|
0%
|
|
HDFC Childrens Fund
|
16.67
|
0.49%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.06
|
0.69%
|
113,730
|
0
|
0%
|
113,730
|
0%
|
113,730
|
0%
|
|
HDFC Mid Cap Fund
|
274.41
|
1.24%
|
10,191,550
|
0
|
0%
|
10,191,550
|
0%
|
10,191,550
|
0%
|
|
Franklin India Small Cap Fund
|
74.53
|
1.29%
|
2,767,883
|
0
|
0%
|
2,767,883
|
0%
|
2,767,883
|
0%
|
|
Tata Ethical Fund
|
9.96
|
1.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.41
|
1.69%
|
52,524
|
0
|
0%
|
52,524
|
0%
|
52,524
|
0%
|
|
Sundaram Mid Cap Fund
|
43.64
|
0.82%
|
1,620,767
|
0
|
0%
|
1,620,767
|
0%
|
1,620,767
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.70%
|
16,987
|
3,303
|
24.14%
|
13,684
|
17.05%
|
11,691
|
-0.54%
|
|
DSP India TIGER Fund
|
9.99
|
1.32%
|
371,059
|
0
|
0%
|
371,059
|
0%
|
371,059
|
0%
|
|
Kotak Small Cap Fund
|
42.05
|
2.32%
|
1,561,863
|
134,677
|
9.44%
|
1,427,186
|
0%
|
1,427,186
|
16.30%
|
|
HSBC Business Cycles Fund
|
3.91
|
0.80%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
|
HSBC Small Cap Fund
|
52.13
|
0.96%
|
1,936,279
|
0
|
0%
|
1,936,279
|
0%
|
1,936,279
|
0%
|
|
SBI Small Cap Fund
|
142.70
|
2.68%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
44.61%
|
|
UTI ELSS Tax Saver Fund
|
13.29
|
0.99%
|
493,473
|
124,581
|
33.77%
|
368,892
|
0%
|
368,892
|
4.84%
|
|
UTI Children's Equity Fund
|
3.24
|
0.98%
|
120,246
|
29,961
|
33.18%
|
90,285
|
0%
|
90,285
|
4.79%
|
|
UTI Children's Hybrid Fund
|
13.90
|
0.39%
|
516,342
|
136,040
|
35.77%
|
380,302
|
-4.91%
|
399,919
|
1.67%
|
|
HSBC Infrastructure Fund
|
12.96
|
1.17%
|
481,200
|
0
|
0%
|
481,200
|
0%
|
481,200
|
0%
|
|
Edelweiss Small Cap Fund
|
5.11
|
0.96%
|
189,605
|
0
|
0%
|
189,605
|
0%
|
189,605
|
0%
|
|
SBI Midcap Fund
|
108.97
|
2.98%
|
4,047,103
|
0
|
0%
|
4,047,103
|
0%
|
4,047,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
612
|
0
|
0%
|
612
|
-12.07%
|
696
|
-16.55%
|
|
SBI Infrastructure Fund
|
10.00
|
2.32%
|
371,424
|
0
|
0%
|
371,424
|
0%
|
371,424
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.19
|
0.61%
|
44,360
|
0
|
0%
|
44,360
|
0%
|
44,360
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.04
|
2.24%
|
298,423
|
0
|
0%
|
298,423
|
0%
|
298,423
|
0%
|
|
Nippon India Small Cap Fund
|
83.88
|
0.87%
|
3,115,372
|
0
|
0%
|
3,115,372
|
0%
|
3,115,372
|
0%
|
|
Bandhan Small Cap Fund
|
6.17
|
0.91%
|
229,169
|
0
|
0%
|
229,169
|
0%
|
229,169
|
0%
|
|
Bandhan Infrastructure Fund
|
4.24
|
0.90%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
SBI Flexicap Fund
|
84.01
|
0.95%
|
3,120,000
|
0
|
0%
|
3,120,000
|
0%
|
3,120,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
2.15
|
0.23%
|
79,869
|
-159,687
|
-66.66%
|
239,556
|
0%
|
239,556
|
26.38%
|
|
SBI Contra Fund
|
21.54
|
1.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
931
|
52
|
5.92%
|
879
|
1.85%
|
863
|
6.02%
|
|
ICICI Prudential Manufacturing Fund
|
8.71
|
1.36%
|
323,476
|
0
|
0%
|
323,476
|
0%
|
323,476
|
12.81%
|
|
HSBC Small Cap Equity Fund
|
6.19
|
1.96%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.79
|
2.53%
|
66,357
|
0
|
0%
|
66,357
|
0%
|
66,357
|
0%
|
| Total: |
|
|
46,272,841
|
268,927
|
|
46,003,914
|
|
46,021,606
|
|