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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	54.84	0.15%	400,028	0	0%	400,028	0%	400,028	0%
Nippon India Small Cap Fund	466.71	0.77%	3,404,246	0	0%	3,404,246	0%	3,404,246	0%
Nippon India Nifty Smallcap 250 Index Fund	12.20	0.71%	88,990	5,560	6.66%	83,430	4.36%	79,942	5.43%
JM Value Fund	18.65	1.89%	136,010	0	0%	136,010	-6.85%	146,010	0%
SBI Multi Asset Allocation Fund	48.38	0.86%	352,916	0	0%	352,916	0%	352,916	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	0	-%	0	-500	-100%	500	0%	500	0%
SBI Magnum Children's Benefit Fund- Investment PLan	124.76	4.85%	910,000	0	0%	910,000	30%	700,000	0%
JM Flexicap Fund	34.05	0.88%	248,357	0	0%	248,357	67.37%	148,392	22.67%
SBI Small Cap Fund	1,233.86	3.77%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Multicap Fund	435.96	2.41%	3,180,000	0	0%	3,180,000	9.66%	2,900,000	0%
SBI Nifty Smallcap 250 Index Fund	7.08	0.71%	51,677	4,242	8.94%	47,435	5.35%	45,025	5.61%
HSBC Multi Asset Allocation Fund	31.01	1.60%	226,200	0	0%	226,200	0%	226,200	0%
SBI Energy Opportunities Fund	236.60	2.17%	1,725,809	0	0%	1,725,809	0%	1,725,809	13.11%
HSBC Aggressive Hybrid Fund	47.52	0.81%	346,600	0	0%	346,600	0%	346,600	0%
Aditya Birla Sun Life Large & Mid Cap Fund	70.76	1.13%	516,169	-53,422	-9.38%	569,591	0%	569,591	0%
ICICI Prudential Large & Mid Cap Fund	209.61	1.33%	1,528,939	100,000	7.00%	1,428,939	23.89%	1,153,429	-2.17%
Aditya Birla Sun Life Mid Cap Fund	65.30	1.07%	476,299	-1,263	-0.26%	477,562	0%	477,562	0%
HDFC Flexi Cap Fund	507.25	0.82%	3,700,000	-1,162,592	-23.91%	4,862,592	-18.22%	5,945,624	0%
DSP India TIGER Fund	158.37	2.95%	1,155,215	0	0%	1,155,215	20.71%	957,039	0%
ICICI Prudential Value Fund	137.36	0.28%	1,001,956	0	0%	1,001,956	-2.18%	1,024,261	-7.95%
Kotak Small Cap Fund	342.13	1.95%	2,495,604	157,546	6.74%	2,338,058	0%	2,338,058	0%
Kotak Contra Fund	61.17	1.63%	446,217	0	0%	446,217	0%	446,217	0%
ICICI Prudential Infrastructure Fund	241.05	3.98%	1,758,276	0	0%	1,758,276	11.23%	1,580,723	-1.94%
Kotak Large & Midcap Fund	219.35	0.87%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	119.96	1.89%	875,000	0	0%	875,000	0%	875,000	0%
Aditya Birla Sun Life Infrastructure Fund	25.13	1.97%	183,327	0	0%	183,327	0%	183,327	0%
Kotak Midcap Fund	242.27	0.48%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Aditya Birla Sun Life Small Cap Fund	66.84	1.25%	487,509	-16,959	-3.36%	504,468	-2.63%	518,116	0%
ICICI Prudential Smallcap Fund	137.90	1.57%	1,005,853	0	0%	1,005,853	-8.23%	1,096,118	-19.21%
Aditya Birla Sun Life Value Fund	141.81	2.15%	1,034,366	0	0%	1,034,366	-2.08%	1,056,366	0%
Bank of India Manufacturing and Infrastructure fund	5.13	1.11%	37,435	8,095	27.59%	29,340	0%	29,340	0%
Kotak Infrastructure and Economic Reform Fund	75.75	3.11%	552,500	0	0%	552,500	0%	552,500	0%
HDFC Retirement Savings Fund - Equity Plan	34.27	0.59%	250,000	20,000	8.70%	230,000	0%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.58	0.49%	55,277	0	0%	55,277	0%	55,277	0%
Mahindra Manulife ELSS Tax Saver Fund	14.59	1.51%	106,421	0	0%	106,421	-5.18%	112,231	0%
Mahindra Manulife Multi Cap Fund	77.46	1.75%	565,000	0	0%	565,000	25.56%	450,000	0%
HDFC Housing Opportunities Fund	68.55	4.35%	500,000	0	0%	500,000	0%	500,000	0%
Tata Flexi Cap Fund	47.98	1.57%	350,000	-63,914	-15.44%	413,914	0%	413,914	0%
ICICI Prudential India Opportunities Fund	294.83	1.30%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
Mahindra Manulife Aggressive Hybrid Fund	15.18	1.11%	110,743	0	0%	110,743	10.14%	100,552	0%
ICICI Prudential BSE 500 ETF	0.19	0.07%	1,421	24	1.72%	1,397	5.28%	1,327	3.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.57	0.71%	40,606	735	1.84%	39,871	-3.43%	41,288	-0.15%
Motilal Oswal Nifty 500 Fund	1.37	0.07%	9,992	1,999	25.01%	7,993	25.34%	6,377	1.59%
Aditya Birla Sun Life Special Opportunities Fund	13.69	1.73%	99,891	-10,000	-9.10%	109,891	0%	109,891	0%
Kotak Multicap Fund	309.87	2.14%	2,260,246	0	0%	2,260,246	0%	2,260,246	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.70	0.71%	19,712	800	4.23%	18,912	5.24%	17,970	2.40%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.71%	3,825	307	8.73%	3,518	10.94%	3,171	10.91%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	336	47	16.26%	289	48.21%	195	14.04%
Mirae Asset Focused Fund	228.82	2.72%	1,669,043	-45,536	-2.66%	1,714,579	102.34%	847,375	14.83%
HDFC Balanced Advantage Fund	266.87	0.28%	1,946,606	0	0%	1,946,606	0%	1,946,606	0%
ICICI Prudential Equity & Debt Fund	420.50	1.08%	3,067,198	0	0%	3,067,198	0%	3,067,198	0%
ICICI Prudential Multi-Asset Fund	284.14	0.61%	2,072,555	0	0%	2,072,555	0%	2,072,555	0%
HDFC Equity Savings Fund	27.42	0.56%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Hybrid Equity Fund	105.59	0.43%	770,221	0	0%	770,221	0%	770,221	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.81	1.10%	640,491	-25,000	-3.76%	665,491	0%	665,491	-6.99%
Bandhan Flexi Cap Fund	25.98	0.34%	189,537	0	0%	189,537	0%	189,537	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.69	0.43%	5,015	0	0%	5,015	0%	5,015	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.07	2.43%	15,091	0	0%	15,091	24.80%	12,092	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.98	2.48%	7,151	0	0%	7,151	-1.27%	7,243	0%
Bandhan Multi Asset Allocation Fund	4.29	0.26%	31,291	0	0%	31,291	-61.23%	80,714	0%
HDFC Infrastructure Fund	89.44	3.53%	652,427	2,427	0.37%	650,000	0%	650,000	0%
DSP Value Fund	10.33	1.15%	75,380	0	0%	75,380	0%	75,380	0%
HDFC Small Cap Fund	577.82	1.74%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
HDFC Multi Cap Fund	166.32	1.00%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
HDFC BSE 500 ETF	0.01	0.07%	79	39	97.50%	40	0%	40	-18.37%
HDFC Nifty Smallcap 250 ETF	3.06	0.71%	22,352	2,566	12.97%	19,786	13.81%	17,385	15.02%
HDFC BSE 500 Index Fund	0.11	0.07%	779	-47	-5.69%	826	10.28%	749	89.14%
HDFC NIFTY Smallcap 250 Index Fund	1.98	0.71%	14,445	2,320	19.13%	12,125	12.63%	10,765	9.10%
ICICI Prudential Balanced Advantage Fund	167.16	0.28%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
Groww Nifty Total Market Index Fund	0.13	0.07%	968	85	9.63%	883	11.77%	790	9.57%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.71%	1,923	103	5.66%	1,820	3.76%	1,754	7.81%
Groww Nifty Smallcap 250 Index Fund	0.54	0.71%	3,908	378	10.71%	3,530	8.52%	3,253	11.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.32	0.71%	2,305	893	63.24%	1,412	142.20%	583	33.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.60	0.72%	4,356	-150	-3.33%	4,506	6.35%	4,237	100%
Samco Dynamic Asset Allocation Fund	2.22	0.35%	16,185	0	0%	16,185	100%	-	-%
JM Small Cap Fund	8.23	1.81%	60,000	0	0%	60,000	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	31.43	0.22%	229,287	0	0%	229,287	100%	-	-%
Mirae Asset Large Cap Fund	64.06	0.15%	467,300	0	0%	467,300	100%	-	-%
ICICI Pru Multicap Fund	33.56	0.24%	244,760	0	0%	244,760	100%	-	-%
Sundaram Small Cap Fund	46.20	1.35%	337,012	46,166	15.87%	290,846	100%	-	-%
ICICI Prudential Exports and Services Fund	9.85	0.71%	71,859	0	0%	71,859	100%	-	-%
Sundaram Infrastructure Advantage Fund	15.08	1.41%	110,000	0	0%	110,000	100%	-	-%
ICICI Prudential MNC Fund	63.87	3.49%	465,914	3,263	0.71%	462,651	100%	-	-%
ICICI Prudential Housing Opportunities Fund	22.37	0.84%	163,173	0	0%	163,173	100%	-	-%
Mahindra Manulife Small Cap Fund	61.69	1.23%	450,000	0	0%	450,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	14.81	0.59%	108,000	108,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	44.60	0.73%	325,355	325,355	100%	-	-%	-	-%
Kotak Special Opportunities Fund	31.51	1.34%	229,817	229,817	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	163	163	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.18	0.07%	1,312	1,312	100%	-	-%	-	-%
Total:			68,537,149	-357,141		68,894,290		65,375,284

55.40% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 325,355 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,162,592 shares in Jul 2024 constituting 0.68% of the paid up equity of the company.

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55.40% Gain from 52W Low

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

27 MFs bought and 11 MFs sold Kalpataru Projects International Ltd. in the month of Jul 2024 for a net change of 357,141 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 325,355 shares in Jul 2024 constituting 0.19% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,162,592 shares in Jul 2024 constituting 0.68% of the paid up equity of the company.

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