Mutual Fund Apr 2021 share holdings and fund action in KNR Constructions

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	72.63	1.13%	3,630,652	-14,259	-0.39%	3,644,911	-4.35%	3,644,911	-4.35%
DSP Large & Mid Cap Fund	62.29	1.07%	3,113,928	0	0%	3,113,928	0%	3,113,928	0%
ICICI Prudential Equity & Debt Fund	122.19	0.74%	6,108,070	0	0%	6,108,070	0%	6,108,070	-13.66%
Sundaram Multi Cap Fund	9.18	1.28%	458,712	0	0%	458,712	0%	458,712	-10%
ICICI Prudential Children’s Fund	9.71	1.31%	485,428	0	0%	485,428	0%	485,428	0%
ICICI Pru Multicap Fund	69.14	1.21%	3,456,373	100,361	2.99%	3,356,012	0%	3,356,012	0%
Tata Mid Cap Fund	25.23	2.19%	1,261,000	0	0%	1,261,000	0%	1,261,000	0%
ICICI Prudential Regular Savings Fund	14.87	0.46%	743,516	0	0%	743,516	0%	743,516	0%
UTI Infrastructure Fund	23.81	1.79%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
DSP India TIGER Fund	24.60	2.52%	1,229,480	0	0%	1,229,480	-15.80%	1,460,167	-20.59%
Tata Infrastructure Fund	31.05	5.28%	1,552,340	0	0%	1,552,340	0%	1,552,340	0%
UTI Value Fund	62.42	1.13%	3,120,000	0	0%	3,120,000	0%	3,120,000	0%
ICICI Prudential Infrastructure Fund	18.00	1.31%	900,000	0	0%	900,000	0%	900,000	-3.12%
Franklin India Small Cap Fund	104.25	1.67%	5,211,254	0	0%	5,211,254	0%	5,211,254	-7.13%
Canara Robeco Infrastructure	7.36	5.82%	367,874	50,000	15.73%	317,874	0%	317,874	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-478,874	-100%	478,874	0%	478,874	0%
DSP ELSS Tax Saver Fund	64.92	0.79%	3,245,358	0	0%	3,245,358	0%	3,245,358	0%
Invesco India Contra Fund	83.09	1.29%	4,153,240	0	0%	4,153,240	0%	4,153,240	0%
HDFC Mid Cap Fund	360.06	1.34%	17,998,600	0	0%	17,998,600	0%	17,998,600	0%
DSP Small Cap Fund	65.20	0.97%	3,259,026	0	0%	3,259,026	0%	3,259,026	0%
Invesco India Infrastructure Fund	5.22	4.58%	260,691	19,195	7.95%	241,496	6.69%	226,359	100%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	10.33	0.83%	516,408	0	0%	516,408	0%	516,408	0%
LIC MF Infrastructure Fund	3.11	5.05%	155,702	-13,133	-7.78%	168,835	0%	168,835	-8.54%
Edelweiss ELSS Tax saver Fund	1.96	1.19%	98,203	0	0%	98,203	29.37%	75,908	100%
Bank of India Manufacturing and Infrastructure fund	1.00	2.16%	50,000	0	0%	50,000	13.05%	44,228	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.94	0.60%	96,806	0	0%	96,806	-1.34%	96,806	-1.34%
Baroda BNP Paribas Mid Cap Fund	12.16	1.39%	608,000	0	0%	608,000	0%	608,000	0%
Kotak Debt Hybrid Fund	1.02	0.20%	50,986	0	0%	50,986	0%	50,986	0%
Union Flexi Cap Fund	4.74	0.95%	236,696	0	0%	236,696	0%	236,696	-2.08%
Union ELSS Tax Saver Fund	3.28	0.98%	164,052	0	0%	164,052	0%	164,052	-2.04%
HSBC Value Fund	65.50	0.97%	3,274,390	100,000	3.15%	3,174,390	0%	3,174,390	0%
Axis Small Cap Fund	77.49	1.60%	3,873,356	0	0%	3,873,356	-1.60%	3,936,484	0%
Union Small Cap Fund	10.82	2.43%	540,831	0	0%	540,831	-7.05%	581,845	-28.84%
HSBC Business Cycles Fund	13.26	2.56%	662,700	0	0%	662,700	0%	662,700	18.36%
Baroda BNP Paribas Aggressive Hybrid Fund	6.61	1.18%	330,222	0	0%	330,222	-0.94%	330,222	-0.94%
LIC MF Small Cap Fund	3.31	2.88%	165,700	-16,300	-8.96%	182,000	0%	182,000	0%
LIC MF Value Fund	2.07	2.03%	103,492	0	0%	103,492	0%	103,492	0%
Invesco India Smallcap Fund	24.99	2.76%	1,249,222	17,546	1.42%	1,231,676	0%	1,231,676	0%
Union Value Fund	1.02	0.89%	51,115	0	0%	51,115	0%	51,115	-3.10%
Bank of India Small Cap Fund	1.76	1.36%	87,941	0	0%	87,941	6.47%	82,596	17.24%
Tata Balanced Advantage Fund	8.03	0.33%	401,600	0	0%	401,600	0%	401,600	0%
Canara Robeco Small Cap Fund	26.20	2.76%	1,309,762	120,000	10.09%	1,189,762	9.18%	1,089,762	0%
Edelweiss Small Cap Fund	11.42	1.46%	570,759	0	0%	570,759	18.12%	483,220	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	712	0	0%	712	4.71%	680	0%
Principal Small Cap Fund	3.68	1.06%	184,195	17,705	10.63%	166,490	0%	166,490	-19.00%
UTI Children's Equity Fund	4.96	1.09%	247,960	0	0%	247,960	0%	247,960	0%
UTI Children's Hybrid Fund	17.15	0.44%	857,346	0	0%	875,714	-4.42%	875,714	-4.42%
UTI ELSS Tax Saver Fund	19.63	1.09%	981,206	0	0%	981,206	0%	981,206	0%
Tata ELSS Fund	24.01	0.94%	1,200,000	-130,000	-9.77%	1,330,000	0%	1,330,000	0%
DSP Flexi Cap Fund	66.28	1.31%	3,313,034	0	0%	3,313,034	0%	3,313,034	-5.84%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.57	0.43%	28,382	935	3.41%	27,447	4.29%	26,318	2.45%
Motilal Oswal Nifty 500 Fund	0.04	0.03%	1,904	111	6.19%	1,793	25.82%	1,425	5.24%
Union Midcap Fund	5.04	2.54%	251,989	0	0%	251,989	0%	251,989	-3.79%
Nippon India Nifty Smallcap 250 Index Fund	0.70	0.43%	35,219	-896	-2.48%	36,115	15.83%	31,178	-19.97%
Union Aggressive Hybrid Fund	2.64	0.61%	131,934	0	0%	135,710	-2.77%	135,710	-2.77%
UTI Small Cap Fund	17.94	1.47%	896,798	60,000	7.17%	836,798	0%	836,798	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	3.48	3.70%	173,712	0	0%	173,712	0%	173,712	0%
Invesco India ESG Integration Strategy Fund	8.65	1.46%	432,146	305,596	241.48%	126,550	100%	-	-%
ITI Small Cap Fund	4.47	1.35%	223,350	170,300	321.02%	53,050	100%	-	-%
Edelweiss Balanced Advantage Fund	11.00	0.31%	550,000	97,809	21.63%	452,191	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	3.72	0.76%	186,000	186,000	100%	-	-%	-	-%
DSP Value Fund	2.56	0.68%	128,036	128,036	100%	-	-%	-	-%
Total:			86,167,408	720,132		85,469,420		84,929,904

New 52W Low in past week

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 305,596 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 478,874 shares in Apr 2021 constituting 0.17% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2021 share holdings and fund action in KNR Constructions

15 MFs bought and 6 MFs sold KNR Constructions in the month of Apr 2021 for a net change of 720,132 stocks

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 305,596 shares in Apr 2021 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 478,874 shares in Apr 2021 constituting 0.17% of the paid up equity of the company.

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