Mutual Fund Jul 2023 share holdings and fund action in Kalpataru Projects

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	4,000	0%
JM Value Fund	8.15	3.97%	128,496	0	0%	128,496	0%	128,496	0%
Nippon India Multi Cap Fund	38.46	0.20%	606,512	0	0%	606,512	0%	606,512	0%
JM ELSS Tax Saver Fund	2.22	2.54%	35,000	0	0%	35,000	0%	35,000	0%
Nippon India Small Cap Fund	203.11	0.59%	3,203,146	679,194	26.91%	2,523,952	0%	2,523,952	0%
Mahindra Manulife ELSS Tax Saver Fund	9.64	1.48%	152,000	-25,000	-14.12%	177,000	0%	177,000	39.37%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	8.80	1.14%	138,800	-25,000	-15.26%	163,800	0%	163,800	43.94%
Nippon India Nifty Smallcap 250 Index Fund	2.89	0.49%	45,648	4,078	9.81%	41,570	0.22%	41,478	2.93%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	48,577	-64.29%
JM Midcap Fund	4.70	2.11%	74,184	34,000	84.61%	40,184	0%	40,184	-27.18%
Bandhan Large & Mid Cap Fund	0	-%	0	-46,477	-100%	46,477	-83.19%	276,477	-34.40%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.77	1.03%	12,092	0	0%	12,092	0%	12,092	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.56	1.54%	8,885	0	0%	8,885	0%	8,885	0%
Bandhan Small Cap Fund	14.57	0.78%	229,827	0	0%	229,827	-9.81%	254,827	-21.55%
Bandhan Multi Cap Fund	7.93	0.54%	125,000	-25,000	-16.67%	150,000	0%	150,000	-49.90%
Aditya Birla Sun Life Large & Mid Cap Fund	42.46	0.81%	669,591	0	0%	669,591	0%	669,591	100%
Aditya Birla Sun Life Mid Cap Fund	30.28	0.72%	477,562	0	0%	477,562	0%	477,562	100%
HDFC Flexi Cap Fund	377.01	0.99%	5,945,624	0	0%	5,945,624	0%	5,945,624	0%
DSP India TIGER Fund	67.67	2.88%	1,067,134	195,408	22.42%	871,726	0%	871,726	0%
Kotak Small Cap Fund	133.21	1.15%	2,100,811	270,343	14.77%	1,830,468	0%	1,830,468	0%
HDFC Hybrid Equity Fund	48.84	0.23%	770,221	0	0%	770,221	0%	770,221	0%
Kotak Contra Fund	21.19	1.19%	334,217	0	0%	334,217	0%	334,217	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.38	0.55%	636,749	0	0%	636,749	0%	636,749	100%
Kotak Large & Midcap Fund	101.46	0.69%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	55.48	1.37%	875,000	32,500	3.86%	842,500	0%	842,500	0%
Aditya Birla Sun Life Infrastructure Fund	18.28	2.50%	288,327	0	0%	288,327	0%	288,327	70.62%
Kotak Midcap Fund	112.06	0.36%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Aditya Birla Sun Life Small Cap Fund	42.71	1.03%	673,620	0	0%	673,620	21.00%	556,700	100%
SBI Infrastructure Fund	27.28	2.34%	430,233	0	0%	430,233	0%	430,233	0%
ICICI Prudential Smallcap Fund	73.44	1.13%	1,158,165	0	0%	1,158,165	0%	1,158,165	223.36%
HDFC Infrastructure Fund	43.35	5.55%	683,608	0	0%	683,608	0%	683,608	0%
Aditya Birla Sun Life Value Fund	69.16	1.51%	1,090,613	0	0%	1,090,613	0%	1,090,613	140.30%
Bank of India Manufacturing and Infrastructure fund	1.59	1.33%	25,090	0	0%	25,090	0%	25,090	0%
SBI Small Cap Fund	570.69	2.85%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Kotak Infrastructure and Economic Reform Fund	32.97	3.14%	520,000	0	0%	520,000	0%	520,000	0%
SBI Long Term Advantage Fund Series III	0.03	0.05%	500	0	0%	500	0%	500	0%
HDFC Retirement Savings Fund - Equity Plan	14.58	0.41%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.51	0.31%	55,277	0	0%	55,277	0%	55,277	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.32	0.21%	5,015	0	0%	5,015	0%	5,015	0%
HDFC Housing Opportunities Fund	38.35	3.27%	604,850	0	0%	604,850	0%	604,850	0%
ICICI Prudential India Opportunities Fund	136.36	1.27%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.88	0.49%	29,621	468	1.61%	29,153	-3.46%	30,198	-5.77%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	3,263	58	1.81%	3,205	2.23%	3,135	3.60%
Aditya Birla Sun Life Special Opportunities Fund	7.60	1.17%	119,891	0	0%	119,891	0%	119,891	100%
ICICI Prudential Business Cycle Fund	0.00	0.00%	16	-572,946	-100.00%	572,962	-23.00%	744,113	0%
Kotak Multicap Fund	143.47	2.57%	2,262,596	0	0%	2,262,596	0%	2,262,596	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.68	0.49%	10,660	2,010	23.24%	8,650	13.00%	7,655	1.39%
HDFC Multi Cap Fund	76.93	1.00%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
SBI Multicap Fund	183.89	1.43%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI Nifty Smallcap 250 Index Fund	1.19	0.49%	18,755	853	4.76%	17,902	3.95%	17,221	2.00%
HDFC Balanced Advantage Fund	128.19	0.21%	2,021,606	0	0%	2,021,606	0%	2,021,606	0%
ICICI Prudential Large & Mid Cap Fund	45.11	0.49%	711,355	0	0%	711,355	0%	711,355	39.11%
ICICI Prudential Equity & Debt Fund	193.68	0.78%	3,054,462	0	0%	3,054,462	0%	3,054,462	95.87%
ICICI Prudential Multi-Asset Fund	107.80	0.50%	1,700,000	0	0%	1,700,000	0%	1,700,000	13.33%
ICICI Prudential Value Fund	132.56	0.41%	2,090,492	-213,086	-9.25%	2,303,578	-0.07%	2,305,293	-1.12%
HDFC Equity Savings Fund	13.99	0.49%	220,590	0	0%	220,590	0%	220,590	0%
ICICI Prudential Infrastructure Fund	116.80	4.00%	1,841,962	-107,189	-5.50%	1,949,151	-0.56%	1,960,193	5.38%
ICICI Prudential Exports and Services Fund	0	-%	0	-188,297	-100%	188,297	-53.21%	402,445	3.98%
ICICI Prudential Balanced Advantage Fund	77.31	0.16%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
HDFC Small Cap Fund	267.26	1.27%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	702	20	2.93%	682	6.56%	640	3.23%
DSP Value Fund	7.86	1.18%	123,950	0	0%	123,950	0%	123,950	30.43%
HDFC BSE 500 ETF	0.00	0.04%	29	2	7.41%	27	28.57%	21	0%
HDFC BSE 500 Index Fund	0.01	0.04%	91	14	18.18%	77	8.45%	71	7.58%
JM Aggressive Hybrid Fund	0.60	1.72%	9,450	0	0%	9,450	0%	9,450	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.49%	677	-70	-9.37%	747	15.46%	647	-23.16%
HDFC Nifty Smallcap 250 ETF	0.31	0.49%	4,894	1,085	28.49%	3,809	134.83%	1,622	157.46%
HDFC NIFTY Smallcap 250 Index Fund	0.19	0.49%	3,041	735	31.87%	2,306	78.21%	1,294	49.08%
SBI Multi Asset Allocation Fund	22.38	1.80%	352,916	0	0%	352,916	100%	-	-%
Total:			62,047,739	17,703		62,030,036		62,261,687

52.58% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 679,194 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 572,946 shares in Jul 2023 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

52.58% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Kalpataru Projects

15 MFs bought and 9 MFs sold Kalpataru Projects in the month of Jul 2023 for a net change of 17,703 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 679,194 shares in Jul 2023 constituting 0.40% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 572,946 shares in Jul 2023 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners