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

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	3.44	1.11%	166,490	-39,050	-19.00%	102,770	0%	102,770	0%
LIC MF Infrastructure Fund	3.49	5.62%	168,835	-15,765	-8.54%	92,300	0%	92,300	0%
Sundaram Multi Cap Fund	9.48	1.33%	458,712	-50,968	-10%	254,840	17.41%	217,050	100%
Canara Robeco Small Cap Fund	22.51	2.87%	1,089,762	0	0%	544,881	0%	544,881	0%
Canara Robeco Infrastructure	6.57	5.23%	317,874	0	0%	158,937	8.91%	145,937	11.46%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	132,741	-13.09%
Invesco India Smallcap Fund	25.45	2.97%	1,231,676	0	0%	615,838	0%	615,838	0%
Tata Infrastructure Fund	32.07	5.62%	1,552,340	0	0%	776,170	0%	776,170	-6.05%
Tata ELSS Fund	27.48	1.04%	1,330,000	0	0%	665,000	0%	665,000	0%
Tata Balanced Advantage Fund	8.30	0.42%	401,600	0	0%	200,800	-22.71%	259,800	0%
Tata Mid Cap Fund	26.05	2.39%	1,261,000	0	0%	630,500	0%	630,500	0%
Invesco India Contra Fund	85.81	1.33%	4,153,240	0	0%	2,076,620	0%	2,076,620	0%
Union ELSS Tax Saver Fund	3.39	1.03%	164,052	-3,416	-2.04%	83,734	0%	85,881	0%
Union Flexi Cap Fund	4.89	1.05%	236,696	-5,032	-2.08%	120,864	0%	120,864	-2.10%
Franklin India Small Cap Fund	107.66	1.69%	5,211,254	-400,000	-7.13%	2,805,627	0%	2,805,627	0%
Union Midcap Fund	5.21	2.75%	251,989	-9,915	-3.79%	130,952	-6.01%	151,541	-2.11%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.54	0.43%	26,318	630	2.45%	12,844	9.94%	11,683	7.78%
Union Small Cap Fund	12.02	2.82%	581,845	-235,843	-28.84%	408,844	0%	408,844	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.06	0.90%	51,115	-1,633	-3.10%	26,374	0%	26,374	-12.25%
Union Aggressive Hybrid Fund	2.80	0.63%	135,710	-3,872	-2.77%	69,791	-3.20%	72,096	100%
Baroda BNP Paribas Conservative Hybrid Fund	2	0.63%	96,806	-1,316	-1.34%	49,061	0%	49,061	0%
Baroda BNP Paribas Mid Cap Fund	12.56	1.47%	608,000	0	0%	304,000	0%	304,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.03%	1,425	71	5.24%	677	1.35%	624	3.83%
HSBC Value Fund	65.58	0.98%	3,174,390	0	0%	1,587,195	0%	1,483,520	0%
DSP Aggressive Hybrid Fund	75.30	1.19%	3,644,911	-165,713	-4.35%	1,905,312	0%	1,905,312	0%
ICICI Prudential Children’s Fund	10.03	1.36%	485,428	0	0%	242,714	0%	242,714	0%
Bank of India Manufacturing and Infrastructure fund	0.91	2.16%	44,228	0	0%	22,114	0%	22,114	0%
DSP ELSS Tax Saver Fund	67.05	0.85%	3,245,358	0	0%	1,622,679	0%	1,622,679	0%
DSP India TIGER Fund	30.17	3.09%	1,460,167	-378,549	-20.59%	919,358	-3.43%	952,031	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	680	0	0%	340	0%	340	0%
DSP Flexi Cap Fund	68.45	1.40%	3,313,034	-205,298	-5.84%	1,759,166	-10.45%	1,964,446	0%
Edelweiss Mid Cap Fund	10.67	0.90%	516,408	0	0%	258,204	0%	258,204	0%
Bank of India Small Cap Fund	1.71	1.53%	82,596	12,148	17.24%	35,224	0%	35,224	0%
Axis Small Cap Fund	81.33	1.95%	3,936,484	0	0%	1,968,242	0%	1,968,242	0%
LIC MF Value Fund	2.14	2.07%	103,492	0	0%	51,746	0%	51,746	-9.45%
Baroda BNP Paribas Aggressive Hybrid Fund	6.82	1.30%	330,222	-3,148	-0.94%	166,685	0%	166,685	0%
UTI Children's Equity Fund	5.12	1.15%	247,960	0	0%	123,980	-2.35%	128,267	5.79%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	20.27	1.16%	981,206	0	0%	490,603	-3.34%	517,186	5.60%
UTI Infrastructure Fund	24.59	1.81%	1,190,000	0	0%	595,000	0%	595,000	0%
ICICI Prudential Infrastructure Fund	18.59	1.53%	900,000	-28,964	-3.12%	464,482	-15.42%	549,136	-15.52%
DSP Large & Mid Cap Fund	64.33	1.12%	3,113,928	0	0%	1,556,964	0%	1,556,964	0%
ICICI Pru Multicap Fund	69.34	1.14%	3,356,012	0	0%	1,678,006	6.25%	1,333,145	0%
HSBC Business Cycles Fund	13.69	2.60%	662,700	102,780	18.36%	279,960	0%	279,960	0%
HDFC Mid Cap Fund	371.85	1.41%	17,998,600	0	0%	8,999,300	0%	8,999,300	0%
LIC MF Small Cap Fund	3.76	3.39%	182,000	0	0%	91,000	0%	91,000	0%
Edelweiss Small Cap Fund	9.98	1.39%	483,220	0	0%	241,610	0%	241,610	0%
DSP Small Cap Fund	67.33	1.06%	3,259,026	0	0%	1,629,513	0%	1,629,513	0%
UTI Value Fund	64.46	1.18%	3,120,000	0	0%	1,560,000	2.30%	1,525,000	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-75,640	-100%	37,820	0%	37,820	0%
UTI Children's Hybrid Fund	18.09	0.46%	875,714	-40,488	-4.42%	458,101	-4.96%	482,000	-7.91%
Kotak Debt Hybrid Fund	1.05	0.26%	50,986	0	0%	25,493	0%	25,493	0%
ICICI Prudential Balanced Advantage Fund	9.89	0.03%	478,874	0	0%	239,437	0%	392,475	-7.56%
ICICI Prudential Equity & Debt Fund	126.19	0.74%	6,108,070	-966,640	-13.66%	3,537,355	-8.61%	4,324,722	-0.08%
Nippon India Nifty Smallcap 250 Index Fund	0.64	0.44%	31,178	-7,780	-19.97%	19,479	154.69%	7,648	51.69%
UTI Small Cap Fund	17.29	1.59%	836,798	0	0%	418,399	0%	418,399	100%
ICICI Prudential Smallcap Fund	0	-%	0	-1,072,670	-100%	536,335	-26.71%	731,829	-12.02%
ICICI Prudential Regular Savings Fund	15.36	0.51%	743,516	0	0%	371,758	0%	371,758	0%
HSBC Infrastructure Equity Fund	3.59	3.75%	173,712	0	0%	86,856	0%	86,856	0%
Invesco India Infrastructure Fund	4.68	4.69%	226,359	226,359	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.57	0.98%	75,908	75,908	100%	-	-%	-	-%
Total:			84,929,904	-3,293,804		44,111,854		45,294,540

New 52W Low in past week

Invesco India Infrastructure Fund Growth was the highest buyer of 226,359 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,072,670 shares in Feb 2021 constituting 0.38% of the paid up equity of the company.

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New 52W Low in past week

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

6 MFs bought and 21 MFs sold KNR Constructions in the month of Feb 2021 for a net change of 3,293,804 stocks

Invesco India Infrastructure Fund Growth was the highest buyer of 226,359 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 1,072,670 shares in Feb 2021 constituting 0.38% of the paid up equity of the company.

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