Mutual Fund Aug 2024 share holdings and fund action in Kalpataru Projects International Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	18.33	1.74%	136,010	0	0%	136,010	0%	136,010	-6.85%
Nippon India Multi Cap Fund	53.91	0.14%	400,028	0	0%	400,028	0%	400,028	0%
Bandhan Flexi Cap Fund	25.54	0.33%	189,537	0	0%	189,537	0%	189,537	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	346,600	0%	346,600	0%
Tata Flexi Cap Fund	7.33	0.24%	54,407	-295,593	-84.46%	350,000	-15.44%	413,914	0%
Nippon India Nifty Smallcap 250 Index Fund	12.37	0.69%	91,813	2,823	3.17%	88,990	6.66%	83,430	4.36%
Samco Dynamic Asset Allocation Fund	2.18	0.34%	16,185	0	0%	16,185	0%	16,185	100%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.69%	2,004	81	4.21%	1,923	5.66%	1,820	3.76%
HSBC Multi Asset Allocation Fund	30.48	1.53%	226,200	0	0%	226,200	0%	226,200	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.71%	4,359	3	0.07%	4,356	-3.33%	4,506	6.35%
SBI Multi Asset Allocation Fund	47.56	0.81%	352,916	0	0%	352,916	0%	352,916	0%
Nippon India Small Cap Fund	458.74	0.75%	3,404,246	0	0%	3,404,246	0%	3,404,246	0%
SBI Small Cap Fund	1,212.80	3.67%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.65	0.69%	41,917	1,311	3.23%	40,606	1.84%	39,871	-3.43%
SBI Magnum Children's Benefit Fund- Investment PLan	94.33	3.50%	700,000	-210,000	-23.08%	910,000	0%	910,000	30%
SBI Multicap Fund	428.52	2.32%	3,180,000	0	0%	3,180,000	0%	3,180,000	9.66%
SBI Nifty Smallcap 250 Index Fund	7.47	0.69%	55,418	3,741	7.24%	51,677	8.94%	47,435	5.35%
Bandhan Multi Asset Allocation Fund	4.22	0.24%	31,291	0	0%	31,291	0%	31,291	-61.23%
SBI Energy Opportunities Fund	233.83	2.07%	1,735,203	9,394	0.54%	1,725,809	0%	1,725,809	0%
JM Small Cap Fund	8.09	1.57%	60,000	0	0%	60,000	0%	60,000	100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	69.56	1.10%	516,169	0	0%	516,169	-9.38%	569,591	0%
HDFC Balanced Advantage Fund	262.31	0.27%	1,946,606	0	0%	1,946,606	0%	1,946,606	0%
ICICI Prudential ELSS Tax Saver Fund	30.90	0.21%	229,287	0	0%	229,287	0%	229,287	100%
Aditya Birla Sun Life Mid Cap Fund	64.18	1.04%	476,299	0	0%	476,299	-0.26%	477,562	0%
HDFC Flexi Cap Fund	480.74	0.76%	3,567,522	-132,478	-3.58%	3,700,000	-23.91%	4,862,592	-18.22%
DSP India TIGER Fund	168.94	3.07%	1,253,711	98,496	8.53%	1,155,215	0%	1,155,215	20.71%
HDFC Equity Savings Fund	26.95	0.53%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Small Cap Fund	336.30	1.91%	2,495,604	0	0%	2,495,604	6.74%	2,338,058	0%
HDFC Hybrid Equity Fund	103.79	0.42%	770,221	0	0%	770,221	0%	770,221	0%
Kotak Contra Fund	60.13	1.53%	446,217	0	0%	446,217	0%	446,217	0%
Kotak Large & Midcap Fund	215.61	0.85%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	117.91	1.87%	875,000	0	0%	875,000	0%	875,000	0%
Aditya Birla Sun Life Infrastructure Fund	24.70	1.97%	183,327	0	0%	183,327	0%	183,327	0%
Kotak Midcap Fund	238.14	0.46%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Aditya Birla Sun Life Small Cap Fund	55.94	1.06%	415,121	-72,388	-14.85%	487,509	-3.36%	504,468	-2.63%
ICICI Prudential Smallcap Fund	135.54	1.55%	1,005,853	0	0%	1,005,853	0%	1,005,853	-8.23%
HDFC Infrastructure Fund	94.33	3.67%	700,000	47,573	7.29%	652,427	0.37%	650,000	0%
Mirae Asset Large Cap Fund	62.97	0.15%	467,300	0	0%	467,300	0%	467,300	100%
Aditya Birla Sun Life Value Fund	131.48	1.95%	975,727	-58,639	-5.67%	1,034,366	0%	1,034,366	-2.08%
Bank of India Manufacturing and Infrastructure fund	5.04	1.00%	37,435	0	0%	37,435	27.59%	29,340	0%
HDFC Small Cap Fund	567.96	1.68%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
Kotak Infrastructure and Economic Reform Fund	74.45	3.04%	552,500	0	0%	552,500	0%	552,500	0%
HDFC Retirement Savings Fund - Equity Plan	47.16	0.78%	350,000	100,000	40%	250,000	8.70%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.45	0.47%	55,277	0	0%	55,277	0%	55,277	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.68	0.42%	5,015	0	0%	5,015	0%	5,015	0%
HDFC Housing Opportunities Fund	67.38	4.36%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.07%	1,465	44	3.10%	1,421	1.72%	1,397	5.28%
Mirae Asset Focused Fund	229.74	2.73%	1,704,873	35,830	2.15%	1,669,043	-2.66%	1,714,579	102.34%
Aditya Birla Sun Life Special Opportunities Fund	13.46	1.67%	99,891	0	0%	99,891	-9.10%	109,891	0%
Kotak Multicap Fund	304.58	2.09%	2,260,246	0	0%	2,260,246	0%	2,260,246	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.80	0.69%	20,772	1,060	5.38%	19,712	4.23%	18,912	5.24%
HDFC Multi Cap Fund	163.48	0.95%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
HDFC BSE 500 ETF	0.01	0.07%	79	0	0%	79	97.50%	40	0%
HDFC BSE 500 Index Fund	0.11	0.07%	845	66	8.47%	779	-5.69%	826	10.28%
ICICI Prudential Large & Mid Cap Fund	206.03	1.24%	1,528,939	0	0%	1,528,939	7.00%	1,428,939	23.89%
ICICI Prudential Equity & Debt Fund	413.32	1.03%	3,067,198	0	0%	3,067,198	0%	3,067,198	0%
ICICI Pru Multicap Fund	32.98	0.23%	244,760	0	0%	244,760	0%	244,760	100%
ICICI Prudential Multi-Asset Fund	279.29	0.58%	2,072,555	0	0%	2,072,555	0%	2,072,555	0%
ICICI Prudential Value Fund	135.02	0.27%	1,001,956	0	0%	1,001,956	0%	1,001,956	-2.18%
Sundaram Small Cap Fund	45.41	1.30%	337,012	0	0%	337,012	15.87%	290,846	100%
ICICI Prudential Infrastructure Fund	236.94	3.86%	1,758,276	0	0%	1,758,276	0%	1,758,276	11.23%
ICICI Prudential Exports and Services Fund	9.68	0.69%	71,859	0	0%	71,859	0%	71,859	100%
ICICI Prudential Balanced Advantage Fund	164.30	0.27%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
Sundaram Infrastructure Advantage Fund	14.82	1.41%	110,000	0	0%	110,000	0%	110,000	100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.03	2.35%	15,091	0	0%	15,091	0%	15,091	24.80%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.96	2.40%	7,151	0	0%	7,151	0%	7,151	-1.27%
ICICI Prudential India Opportunities Fund	289.79	1.22%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
ICICI Prudential MNC Fund	62.78	3.40%	465,914	0	0%	465,914	0.71%	462,651	100%
ICICI Prudential Housing Opportunities Fund	30.75	1.17%	228,173	65,000	39.84%	163,173	0%	163,173	100%
DSP Value Fund	10.16	1.10%	75,380	0	0%	75,380	0%	75,380	0%
Groww Nifty Total Market Index Fund	0.14	0.06%	1,049	81	8.37%	968	9.63%	883	11.77%
Groww Nifty Smallcap 250 Index Fund	0.56	0.69%	4,138	230	5.89%	3,908	10.71%	3,530	8.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.31	1.08%	640,491	0	0%	640,491	-3.76%	665,491	0%
Motilal Oswal Nifty 500 Fund	1.35	0.07%	10,048	56	0.56%	9,992	25.01%	7,993	25.34%
HDFC Nifty Smallcap 250 ETF	3.26	0.69%	24,217	1,865	8.34%	22,352	12.97%	19,786	13.81%
HDFC NIFTY Smallcap 250 Index Fund	2.07	0.69%	15,364	919	6.36%	14,445	19.13%	12,125	12.63%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	361	25	7.44%	336	16.26%	289	48.21%
JM Flexicap Fund	33.47	0.79%	248,357	0	0%	248,357	0%	248,357	67.37%
Edelweiss Nifty Smallcap 250 Index Fund	0.54	0.68%	4,041	216	5.65%	3,825	8.73%	3,518	10.94%
Mahindra Manulife ELSS Tax Saver Fund	14.34	1.47%	106,421	0	0%	106,421	0%	106,421	-5.18%
Mahindra Manulife Multi Cap Fund	76.14	1.62%	565,000	0	0%	565,000	0%	565,000	25.56%
Mahindra Manulife Aggressive Hybrid Fund	14.92	1.04%	110,743	0	0%	110,743	0%	110,743	10.14%
Mahindra Manulife Small Cap Fund	60.64	1.15%	450,000	0	0%	450,000	0%	450,000	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.64	0.69%	4,754	2,449	106.25%	2,305	63.24%	1,412	142.20%
Mahindra Manulife Large & Mid Cap Fund	14.55	0.57%	108,000	0	0%	108,000	100%	-	-%
ICICI Prudential Innovation Fund	47.89	0.77%	355,355	30,000	9.22%	325,355	100%	-	-%
Kotak Special Opportunities Fund	37.71	1.57%	279,817	50,000	21.76%	229,817	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	167	4	2.45%	163	100%	-	-%
Axis Nifty 500 Index Fund	0.17	0.07%	1,238	-74	-5.64%	1,312	100%	-	-%
ICICI Prudential Energy Opportunities Fund	1.35	0.01%	10,000	10,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	182	182	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	375	375	100%	-	-%	-	-%
Total:			67,883,201	-307,348		68,537,149		68,894,290

55.91% Gain from 52W Low

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 100,000 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 295,593 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

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55.91% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Kalpataru Projects International Ltd.

28 MFs bought and 6 MFs sold Kalpataru Projects International Ltd. in the month of Aug 2024 for a net change of 307,348 stocks

HDFC Retirement Savings Fund - Equity Plan - Regular Plan was the highest buyer of 100,000 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 295,593 shares in Aug 2024 constituting 0.17% of the paid up equity of the company.

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