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

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	25.38	0.60%	763,509	0	0%	763,509	-6.78%	819,002	-2.35%
DSP Aggressive Hybrid Fund	120.68	1.61%	3,630,652	0	0%	3,630,652	0%	3,630,652	0%
DSP Large & Mid Cap Fund	86.80	1.25%	2,611,264	0	0%	2,611,264	-14.18%	3,042,603	0%
ICICI Prudential Equity & Debt Fund	117.24	0.66%	3,527,063	-479,134	-11.96%	4,006,197	-21.12%	5,078,877	-16.85%
Sundaram Multi Cap Fund	15.25	1.82%	458,712	0	0%	458,712	0%	458,712	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	245,988	0%
ICICI Pru Multicap Fund	71.90	1.13%	2,162,985	-1,166,415	-35.03%	3,329,400	-3.67%	3,456,373	0%
Tata Mid Cap Fund	41.92	2.97%	1,261,000	0	0%	1,261,000	0%	1,261,000	0%
ICICI Prudential Regular Savings Fund	1.23	0.04%	37,083	-130,000	-77.81%	364,981	-50.91%	743,516	0%
UTI Infrastructure Fund	39.56	2.62%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
DSP India TIGER Fund	29.61	2.44%	890,756	0	0%	890,756	-21.10%	1,129,023	-5.42%
Tata Infrastructure Fund	51.60	7.19%	1,552,340	0	0%	1,552,340	0%	1,552,340	0%
UTI Value Fund	83.10	1.27%	2,500,000	-620,000	-19.87%	3,120,000	0%	3,120,000	0%
ICICI Prudential Infrastructure Fund	23.27	1.43%	700,000	0	0%	700,000	-12.50%	800,000	-11.11%
Franklin India Small Cap Fund	173.22	2.46%	5,211,254	0	0%	5,211,254	0%	5,211,254	0%
Canara Robeco Infrastructure	12.23	7.65%	367,874	0	0%	367,874	0%	367,874	0%
DSP ELSS Tax Saver Fund	90.71	0.94%	2,728,975	0	0%	2,728,975	-15.91%	3,245,358	0%
Invesco India Contra Fund	138.05	1.68%	4,153,240	0	0%	4,153,240	0%	4,153,240	0%
HDFC Mid Cap Fund	598.27	1.93%	17,998,600	0	0%	17,998,600	0%	17,998,600	0%
DSP Small Cap Fund	98.55	1.23%	2,964,944	0	0%	2,964,944	-9.02%	3,259,026	0%
Invesco India Infrastructure Fund	13.18	5.05%	396,512	103,568	35.35%	292,944	-5.46%	309,859	0%
Edelweiss Mid Cap Fund	17.17	1.04%	516,408	0	0%	516,408	0%	516,408	0%
LIC MF Infrastructure Fund	2.95	3.86%	88,733	0	0%	88,733	0%	88,733	0%
Edelweiss ELSS Tax saver Fund	2.18	1.11%	65,520	-32,683	-33.28%	98,203	0%	98,203	0%
Edelweiss Balanced Advantage Fund	21.67	0.41%	651,775	0	0%	651,775	0%	651,775	18.50%
Bank of India Manufacturing and Infrastructure fund	1.66	2.81%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Fund	4.09	0.33%	123,000	0	0%	123,000	0%	123,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-217,775	-100%	217,775	-5.63%	230,775	4.42%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-21,567	-100%	40,000	-64.10%	111,406	0%
Baroda BNP Paribas Mid Cap Fund	11.97	1.13%	360,000	-156,000	-30.23%	516,000	-17.83%	628,000	0%
Kotak Debt Hybrid Fund	3.02	0.33%	90,986	0	0%	90,986	0%	90,986	78.45%
Union Flexi Cap Fund	7.87	1.09%	236,696	0	0%	236,696	0%	236,696	0%
Union ELSS Tax Saver Fund	4.78	1.13%	143,840	-17,762	-10.99%	161,602	-1.49%	164,052	0%
HSBC Value Fund	158.30	2.04%	4,762,390	0	0%	4,762,390	45.44%	3,274,390	0%
Axis Small Cap Fund	128.75	1.81%	3,873,356	0	0%	3,873,356	0%	3,873,356	0%
SBI Small Cap Fund	256.76	2.64%	7,724,294	1,520,004	24.50%	6,204,290	17.51%	5,280,007	100%
Union Small Cap Fund	17.98	3.25%	540,831	0	0%	540,831	0%	540,831	0%
HSBC Business Cycles Fund	22.03	3.88%	662,700	0	0%	662,700	0%	662,700	0%
Edelweiss Equity Savings Fund	0.38	0.19%	11,436	0	0%	11,436	26.10%	9,069	100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	-55.52%	449,634	36.16%
LIC MF Small Cap Fund	5.51	4.32%	165,700	0	0%	165,700	0%	165,700	0%
LIC MF Value Fund	3.44	3.10%	103,492	0	0%	103,492	0%	103,492	0%
Invesco India Smallcap Fund	39.34	3.29%	1,183,553	0	0%	1,183,553	0%	1,183,553	-5.26%
Union Value Fund	2.46	1.84%	73,993	0	0%	73,993	44.76%	51,115	0%
Bank of India Small Cap Fund	5.02	2.75%	151,161	0	0%	151,161	6.91%	141,395	9.62%
Tata Balanced Advantage Fund	10.03	0.30%	301,600	-100,000	-24.90%	401,600	0%	401,600	0%
Canara Robeco Small Cap Fund	52.33	3.53%	1,574,310	0	0%	1,574,310	9.73%	1,434,762	9.54%
Edelweiss Small Cap Fund	18.97	1.89%	570,759	0	0%	570,759	0%	570,759	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	776	1	0.13%	775	0%	775	8.85%
Principal Small Cap Fund	6.12	1.38%	184,195	0	0%	184,195	0%	184,195	0%
UTI Children's Equity Fund	8.24	1.47%	247,960	0	0%	247,960	0%	247,960	0%
UTI ELSS Tax Saver Fund	31.64	1.48%	951,791	0	0%	951,791	-3.00%	981,206	0%
Tata ELSS Fund	33.24	1.15%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
DSP Flexi Cap Fund	117.38	1.74%	3,531,248	218,214	6.59%	3,313,034	0%	3,313,034	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.18	0.57%	35,368	-377	-1.05%	35,745	6.15%	33,675	10.04%
Motilal Oswal Nifty 500 Fund	0.08	0.04%	2,384	108	4.75%	2,276	4.26%	2,183	7.38%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	4.62	1.51%	138,977	0	0%	138,977	-44.85%	251,989	0%
Nippon India Nifty Smallcap 250 Index Fund	1.24	0.57%	37,426	-510	-1.34%	37,936	6.40%	35,654	25.68%
DSP Value Fund	3.31	0.58%	99,481	-28,555	-22.30%	128,036	0%	128,036	0%
Union Aggressive Hybrid Fund	4.06	0.78%	122,093	0	0%	122,093	-4.50%	127,840	-3.10%
UTI Small Cap Fund	29.81	1.81%	896,798	0	0%	896,798	0%	896,798	0%
Invesco India ESG Integration Strategy Fund	12.69	1.72%	381,794	0	0%	381,794	-11.65%	432,146	0%
HSBC Infrastructure Equity Fund	5.77	5.20%	173,712	0	0%	173,712	0%	173,712	0%
ICICI Prudential Flexicap Fund	64.09	0.60%	1,928,222	1,186,699	160.04%	741,523	100%	-	-%
Nippon India Flexi Cap Fund	35.63	1.22%	1,072,002	1,072,002	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	3.48	1.33%	104,731	104,731	100%	-	-%	-	-%
Total:			90,042,254	834,549		89,424,036		90,214,897

43.48% Fall from 52W High

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 1,520,004 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,166,415 shares in Aug 2021 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners

43.48% Fall from 52W High

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

8 MFs bought and 15 MFs sold KNR Constructions in the month of Aug 2021 for a net change of 834,549 stocks

SBI Small Cap Fund Regular Plan Growth was the highest buyer of 1,520,004 shares in Aug 2021 constituting 0.54% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 1,166,415 shares in Aug 2021 constituting 0.41% of the paid up equity of the company.

Shareholding Stock Screeners