Mutual Fund Dec 2023 share holdings and fund action in KNR Constructions

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	0	-%	0	-634,000	-100%	634,000	0%	634,000	0%
Canara Robeco Infrastructure	9.05	2.05%	352,874	0	0%	352,874	0%	352,874	0%
Invesco India Contra Fund	78.87	0.61%	3,075,455	0	0%	3,075,455	-3.03%	3,171,398	-2.67%
Invesco India Infrastructure Fund	0	-%	0	-580,044	-100%	580,044	-17.63%	704,175	-1.77%
Navi Conservative Hybrid Fund	0.18	0.66%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Value Fund	107.10	1.00%	4,176,418	-585,972	-12.30%	4,762,390	0%	4,762,390	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-260,000	-100%	260,000	-22.16%	334,000	-3.61%
Navi ELSS Tax Saver Fund	0.54	0.85%	21,000	0	0%	21,000	0%	21,000	-32.26%
Navi Large & Midcap Fund	3.08	1.10%	120,000	0	0%	120,000	-29.41%	170,000	0%
Navi Aggressive Hybrid Fund	1.38	1.66%	54,000	0	0%	54,000	0%	54,000	0%
Invesco India Aggressive Hybrid Fund	1.97	0.45%	76,753	0	0%	76,753	0%	76,753	0%
LIC MF Value Fund	1.88	1.83%	73,492	0	0%	73,492	0%	73,492	0%
Invesco India Smallcap Fund	33.25	0.96%	1,296,566	0	0%	1,296,566	0%	1,296,566	0%
Canara Robeco Small Cap Fund	76.01	0.83%	2,964,070	0	0%	2,964,070	0%	2,964,070	0%
Invesco India Equity Savings Fund	0.29	0.22%	11,263	-9,407	-45.51%	20,670	0%	20,670	0%
HSBC Multi Cap Fund	8.34	0.37%	325,362	-88,838	-21.45%	414,200	0%	414,200	0%
DSP Large & Mid Cap Fund	61.42	0.59%	2,395,187	0	0%	2,395,187	0%	2,395,187	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	24.73	0.82%	964,450	0	0%	964,450	0%	964,450	0%
Kotak Small Cap Fund	53.30	0.38%	2,078,492	0	0%	2,078,492	4.86%	1,982,200	4.30%
ICICI Prudential Infrastructure Fund	33.10	0.80%	1,290,838	-9,000	-0.69%	1,299,838	0%	1,299,838	0%
Nippon India ELSS Tax Saver Fund	53.84	0.38%	2,099,429	-380,571	-15.35%	2,480,000	0%	2,480,000	0%
Kotak ELSS Tax Saver Fund	64.11	1.37%	2,500,000	400,000	19.05%	2,100,000	31.25%	1,600,000	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	258,869	-54.13%
DSP ELSS Tax Saver Fund	65.18	0.48%	2,541,770	0	0%	2,541,770	0%	2,541,770	0%
DSP Small Cap Fund	90.49	0.67%	3,528,640	0	0%	3,528,640	0%	3,528,640	0%
Kotak Debt Hybrid Fund	2.33	0.11%	90,986	0	0%	90,986	0%	90,986	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	1,496	93	6.63%	1,403	4.94%	1,337	4.95%
Nippon India Nifty Smallcap 250 Index Fund	2.40	0.25%	93,674	6,085	6.95%	87,589	5.16%	83,290	5.77%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	1,087,746	-29.93%
Nippon India Flexi Cap Fund	17.52	0.30%	683,063	0	0%	683,063	0%	683,063	0%
Kotak Multicap Fund	31.65	0.39%	1,234,053	0	0%	1,234,053	0%	1,234,053	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.56	0.25%	21,871	-196	-0.89%	22,067	4.90%	21,036	7.76%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	324,917	-54.72%
Groww Nifty Total Market Index Fund	0.01	0.02%	561	57	11.31%	392	10.11%	313	100%
Axis Small Cap Fund	99.33	0.53%	3,873,356	0	0%	3,873,356	0%	3,873,356	0%
SBI Small Cap Fund	198.09	0.84%	7,724,294	0	0%	7,724,294	0%	7,724,294	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.50	0.25%	58,539	5,019	9.38%	53,520	2.35%	52,292	5.65%
Motilal Oswal Nifty 500 Fund	0.15	0.02%	5,908	68	1.16%	5,840	2.21%	5,714	3.16%
SBI Nifty Smallcap 250 Index Fund	1.18	0.25%	45,948	4,134	9.89%	41,814	8.95%	38,378	6.70%
Franklin India Small Cap Fund	135.86	1.19%	5,297,684	0	0%	5,297,684	0%	5,297,684	0%
HDFC Mid Cap Fund	604.32	1.08%	23,564,950	0	0%	23,564,950	0%	23,564,950	1.29%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-600,000	-100%	600,000	9.09%	550,000	0%
Edelweiss Small Cap Fund	24.50	0.82%	955,202	0	0%	955,202	30.16%	733,893	0%
HDFC Business Cycle Fund	8.72	0.29%	340,000	0	0%	340,000	0%	340,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.25%	2,383	188	8.56%	2,195	24.29%	1,766	15.42%
HDFC Nifty Smallcap 250 ETF	0.33	0.25%	12,691	1,413	12.53%	11,278	9.42%	10,307	15.64%
HDFC BSE 500 Index Fund	0.01	0.02%	282	71	33.65%	211	4.46%	202	13.48%
HDFC NIFTY Smallcap 250 Index Fund	0.26	0.25%	10,234	982	10.61%	9,252	15.49%	8,011	15.85%
ICICI Prudential Equity & Debt Fund	43.19	0.14%	1,684,088	0	0%	1,684,088	0%	1,684,088	0%
Tata Mid Cap Fund	0	-%	0	-690,552	-100%	690,552	0%	690,552	0%
UTI Infrastructure Fund	0	-%	0	-246,941	-100%	246,941	-49.75%	491,449	-32.58%
Tata Infrastructure Fund	28.82	1.85%	1,123,700	225,000	25.04%	898,700	0%	898,700	0%
ICICI Prudential Balanced Advantage Fund	47.36	0.09%	1,846,620	0	0%	1,846,620	-6.85%	1,982,489	0%
Union Small Cap Fund	0	-%	0	-556,561	-100%	556,561	0%	556,561	0%
Tata ELSS Fund	25.65	0.65%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Small Cap Fund	0	-%	0	-495,760	-100%	495,760	-18.03%	604,778	-53.18%
Tata Multicap Fund	25.65	0.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC BSE 500 ETF	0.00	0.02%	58	-12	-17.14%	70	0%	70	0%
Tata Dividend Yield Fund	5.21	0.70%	203,000	0	0%	203,000	0%	203,000	0%
Quant Small Cap Fund	19.99	0.15%	779,320	779,320	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.04	0.25%	1,660	1,660	100%	-	-%	-	-%
Total:			81,608,680	-3,713,764		85,322,332		86,946,817

57.02% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 779,320 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 690,552 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

57.02% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in KNR Constructions

14 MFs bought and 15 MFs sold KNR Constructions in the month of Dec 2023 for a net change of 3,713,764 stocks

Quant Small Cap Fund Growth was the highest buyer of 779,320 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 690,552 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners