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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	47.03	0.13%	400,028	0	0%	400,028	0%	400,028	0%
Nippon India Small Cap Fund	400.24	0.71%	3,404,246	0	0%	3,404,246	0%	3,404,246	0%
Nippon India Nifty Smallcap 250 Index Fund	9.81	0.64%	83,430	3,488	4.36%	79,942	5.43%	75,824	4.95%
Groww Nifty Total Market Index Fund	0.10	0.06%	883	93	11.77%	790	9.57%	721	12.13%
HSBC Aggressive Hybrid Fund	40.75	0.71%	346,600	0	0%	346,600	0%	346,600	100%
HSBC Multi Asset Allocation Fund	26.59	1.46%	226,200	0	0%	226,200	0%	226,200	0%
JM Value Fund	15.99	1.91%	136,010	-10,000	-6.85%	146,010	0%	146,010	0%
SBI Multi Asset Allocation Fund	41.49	0.78%	352,916	0	0%	352,916	0%	352,916	0%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	180,000	-39.31%
Bandhan Flexi Cap Fund	22.28	0.30%	189,537	0	0%	189,537	0%	189,537	0%
JM Flexicap Fund	29.20	0.91%	248,357	99,965	67.37%	148,392	22.67%	120,964	34.40%
SBI Small Cap Fund	1,058.13	3.43%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Long Term Advantage Fund Series III	0.06	0.08%	500	0	0%	500	0%	500	0%
Mahindra Manulife ELSS Tax Saver Fund	12.51	1.36%	106,421	-5,810	-5.18%	112,231	0%	112,231	-5.43%
Mahindra Manulife Multi Cap Fund	66.43	1.62%	565,000	115,000	25.56%	450,000	0%	450,000	0%
Tata Flexi Cap Fund	48.66	1.67%	413,914	0	0%	413,914	0%	413,914	0%
Mahindra Manulife Aggressive Hybrid Fund	13.02	1.02%	110,743	10,191	10.14%	100,552	0%	100,552	-17.02%
SBI Magnum Children's Benefit Fund- Investment PLan	106.99	4.60%	910,000	210,000	30%	700,000	0%	700,000	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multicap Fund	373.87	2.20%	3,180,000	280,000	9.66%	2,900,000	0%	2,900,000	0%
SBI Nifty Smallcap 250 Index Fund	5.58	0.64%	47,435	2,410	5.35%	45,025	5.61%	42,632	6.92%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.64%	1,820	66	3.76%	1,754	7.81%	1,627	0%
Bandhan Multi Asset Allocation Fund	3.68	0.23%	31,291	-49,423	-61.23%	80,714	0%	80,714	0%
SBI Energy Opportunities Fund	202.90	2.07%	1,725,809	0	0%	1,725,809	13.11%	1,525,809	186.68%
Groww Nifty Smallcap 250 Index Fund	0.42	0.64%	3,530	277	8.52%	3,253	11.94%	2,906	14.10%
Aditya Birla Sun Life Large & Mid Cap Fund	66.97	1.10%	569,591	0	0%	569,591	0%	569,591	0%
ICICI Prudential Large & Mid Cap Fund	168.00	1.16%	1,428,939	275,510	23.89%	1,153,429	-2.17%	1,179,068	0%
Aditya Birla Sun Life Mid Cap Fund	56.15	0.97%	477,562	0	0%	477,562	0%	477,562	0%
HDFC Flexi Cap Fund	571.69	0.97%	4,862,592	-1,083,032	-18.22%	5,945,624	0%	5,945,624	0%
ICICI Prudential Value Fund	117.80	0.26%	1,001,956	-22,305	-2.18%	1,024,261	-7.95%	1,112,743	-20.11%
Kotak Small Cap Fund	274.89	1.65%	2,338,058	0	0%	2,338,058	0%	2,338,058	0%
Kotak Contra Fund	52.46	1.50%	446,217	0	0%	446,217	0%	446,217	0%
ICICI Prudential Infrastructure Fund	206.72	3.62%	1,758,276	177,553	11.23%	1,580,723	-1.94%	1,612,013	-3.51%
Kotak Large & Midcap Fund	188.11	0.78%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	102.87	1.69%	875,000	0	0%	875,000	0%	875,000	0%
Aditya Birla Sun Life Infrastructure Fund	21.55	1.77%	183,327	0	0%	183,327	0%	183,327	-12.00%
Kotak Midcap Fund	207.77	0.42%	1,767,181	0	0%	1,767,181	0%	1,767,181	0%
Aditya Birla Sun Life Small Cap Fund	59.31	1.15%	504,468	-13,648	-2.63%	518,116	0%	518,116	0%
ICICI Prudential Smallcap Fund	118.26	1.40%	1,005,853	-90,265	-8.23%	1,096,118	-19.21%	1,356,770	-17.57%
HDFC Infrastructure Fund	76.42	3.31%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Value Fund	121.61	1.95%	1,034,366	-22,000	-2.08%	1,056,366	0%	1,056,366	0%
Bank of India Manufacturing and Infrastructure fund	3.45	0.85%	29,340	0	0%	29,340	0%	29,340	0%
HDFC Small Cap Fund	495.53	1.57%	4,214,750	0	0%	4,214,750	0%	4,214,750	0%
Kotak Infrastructure and Economic Reform Fund	64.96	2.86%	552,500	0	0%	552,500	0%	552,500	0%
HDFC Retirement Savings Fund - Equity Plan	27.04	0.49%	230,000	0	0%	230,000	0%	230,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.50	0.43%	55,277	0	0%	55,277	0%	55,277	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.59	0.37%	5,015	0	0%	5,015	0%	5,015	0%
HDFC Housing Opportunities Fund	58.79	3.78%	500,000	0	0%	500,000	0%	500,000	-17.04%
ICICI Prudential India Opportunities Fund	252.84	1.20%	2,150,524	0	0%	2,150,524	0%	2,150,524	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,397	70	5.28%	1,327	3.51%	1,282	1.34%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.69	0.64%	39,871	-1,417	-3.43%	41,288	-0.15%	41,350	6.31%
Aditya Birla Sun Life Special Opportunities Fund	12.92	1.71%	109,891	0	0%	109,891	0%	109,891	-8.34%
Kotak Multicap Fund	265.74	2.01%	2,260,246	0	0%	2,260,246	0%	2,260,246	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.22	0.63%	18,912	942	5.24%	17,970	2.40%	17,548	8.55%
HDFC Multi Cap Fund	142.63	0.92%	1,213,185	0	0%	1,213,185	0%	1,213,185	0%
HDFC BSE 500 ETF	0.00	0.06%	40	0	0%	40	-18.37%	49	0%
HDFC Nifty Smallcap 250 ETF	2.33	0.64%	19,786	2,401	13.81%	17,385	15.02%	15,115	-6.17%
HDFC BSE 500 Index Fund	0.10	0.06%	826	77	10.28%	749	89.14%	396	13.47%
HDFC NIFTY Smallcap 250 Index Fund	1.43	0.64%	12,125	1,360	12.63%	10,765	9.10%	9,867	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.17	0.64%	1,412	829	142.20%	583	33.72%	436	9.82%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	289	94	48.21%	195	14.04%	171	0%
DSP India TIGER Fund	135.82	2.77%	1,155,215	198,176	20.71%	957,039	0%	957,039	0%
HDFC Equity Savings Fund	23.51	0.51%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund	143.35	0.24%	1,219,283	0	0%	1,219,283	0%	1,219,283	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.77	2.04%	15,091	2,999	24.80%	12,092	0%	12,092	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.84	2.05%	7,151	-92	-1.27%	7,243	0%	7,243	-18.48%
Mirae Asset Focused Fund	201.58	2.44%	1,714,579	867,204	102.34%	847,375	14.83%	737,964	79.32%
DSP Value Fund	8.86	1.05%	75,380	0	0%	75,380	0%	75,380	0%
HDFC Balanced Advantage Fund	228.86	0.25%	1,946,606	0	0%	1,946,606	0%	1,946,606	0%
ICICI Prudential Equity & Debt Fund	360.61	0.97%	3,067,198	0	0%	3,067,198	0%	3,067,198	0%
ICICI Prudential Multi-Asset Fund	243.67	0.55%	2,072,555	0	0%	2,072,555	0%	2,072,555	0%
HDFC Hybrid Equity Fund	90.55	0.38%	770,221	0	0%	770,221	0%	770,221	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.24	1.00%	665,491	0	0%	665,491	-6.99%	715,491	0%
Motilal Oswal Nifty 500 Fund	0.94	0.06%	7,993	1,616	25.34%	6,377	1.59%	6,277	43.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.64%	3,518	347	10.94%	3,171	10.91%	2,859	12.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.53	0.72%	4,506	269	6.35%	4,237	100%	-	-%
Samco Dynamic Asset Allocation Fund	1.90	0.32%	16,185	16,185	100%	-	-%	-	-%
JM Small Cap Fund	7.05	1.94%	60,000	60,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	26.96	0.19%	229,287	229,287	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	54.94	0.14%	467,300	467,300	100%	-	-%	-	-%
ICICI Pru Multicap Fund	28.78	0.22%	244,760	244,760	100%	-	-%	-	-%
Sundaram Small Cap Fund	34.19	1.03%	290,846	290,846	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	8.45	0.65%	71,859	71,859	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	12.93	1.24%	110,000	110,000	100%	-	-%	-	-%
ICICI Prudential MNC Fund	54.39	3.12%	462,651	462,651	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	19.18	0.71%	163,173	163,173	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	52.91	1.16%	450,000	450,000	100%	-	-%	-	-%
Total:			68,894,290	3,519,006		65,375,284		65,658,717

55.79% Gain from 52W Low

Mirae Asset Focused Fund Regular Growth was the highest buyer of 867,204 shares in Jun 2024 constituting 0.51% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,083,032 shares in Jun 2024 constituting 0.63% of the paid up equity of the company.

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55.79% Gain from 52W Low

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

36 MFs bought and 10 MFs sold Kalpataru Projects International Ltd. in the month of Jun 2024 for a net change of 3,519,006 stocks

Mirae Asset Focused Fund Regular Growth was the highest buyer of 867,204 shares in Jun 2024 constituting 0.51% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,083,032 shares in Jun 2024 constituting 0.63% of the paid up equity of the company.

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