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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	20.10	3.02%	544,881	0	0%	544,881	0%	544,881	4.59%
Canara Robeco Infrastructure	5.86	5.74%	158,937	13,000	8.91%	145,937	11.46%	130,937	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,313	0%
ITI Small Cap Fund	0	-%	0	-132,741	-100%	132,741	-13.09%	152,741	0%
Axis Small Cap Fund	72.61	1.95%	1,968,242	0	0%	1,968,242	0%	1,968,242	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	32,273	88.48%
HDFC Mid Cap Fund	331.98	1.38%	8,999,300	0	0%	8,999,300	0%	8,999,300	0%
Invesco India Smallcap Fund	22.72	3.03%	615,838	0	0%	615,838	0%	615,838	10.57%
Tata Balanced Advantage Fund	7.41	0.47%	200,800	-59,000	-22.71%	259,800	0%	259,800	35.31%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,950	100%
Tata Mid Cap Fund	23.26	2.33%	630,500	0	0%	630,500	0%	630,500	0%
Invesco India Contra Fund	76.61	1.29%	2,076,620	0	0%	2,076,620	0%	2,076,620	12.40%
Union ELSS Tax Saver Fund	3.09	1.00%	83,734	0	0%	85,881	0%	85,881	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.15	1.22%	166,685	0	0%	166,685	0%	166,685	0%
LIC MF Infrastructure Fund	3.40	6.38%	92,300	0	0%	92,300	0%	92,300	0%
Union Flexi Cap Fund	4.46	1.02%	120,864	0	0%	120,864	-2.10%	123,457	0%
UTI Infrastructure Fund	21.95	1.84%	595,000	0	0%	595,000	0%	595,000	0%
UTI Value Fund	57.55	1.12%	1,560,000	35,000	2.30%	1,525,000	0%	1,525,000	0%
DSP ELSS Tax Saver Fund	59.86	0.82%	1,622,679	0	0%	1,622,679	0%	1,622,679	0%
Franklin India Small Cap Fund	103.50	1.74%	2,805,627	0	0%	2,805,627	0%	2,805,627	0%
UTI ELSS Tax Saver Fund	18.10	1.10%	490,603	-16,931	-3.34%	517,186	5.60%	489,766	14.45%
UTI Children's Equity Fund	4.57	1.10%	123,980	-2,990	-2.35%	128,267	5.79%	121,243	14.66%
UTI Children's Hybrid Fund	16.90	0.44%	458,101	-23,899	-4.96%	482,000	-7.91%	512,590	13.93%
Union Midcap Fund	4.83	2.85%	130,952	-8,371	-6.01%	151,541	-2.11%	154,808	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.81	0.57%	49,061	0	0%	49,061	0%	49,061	0%
Baroda BNP Paribas Mid Cap Fund	11.21	1.46%	304,000	0	0%	304,000	0%	304,000	0%
Tata Infrastructure Fund	28.63	5.80%	776,170	0	0%	776,170	-6.05%	826,170	0%
Tata ELSS Fund	24.53	1.01%	665,000	0	0%	665,000	0%	665,000	0%
Principal Small Cap Fund	3.79	1.38%	102,770	0	0%	102,770	0%	102,770	67.73%
DSP India TIGER Fund	33.92	3.84%	919,358	-32,673	-3.43%	952,031	0%	952,031	0%
LIC MF Small Cap Fund	3.36	3.06%	91,000	0	0%	91,000	0%	91,000	0%
Kotak Debt Hybrid Fund	0.94	0.25%	25,493	0	0%	25,493	0%	25,493	0%
DSP Large & Mid Cap Fund	57.44	1.07%	1,556,964	0	0%	1,556,964	0%	1,556,964	0%
Union Small Cap Fund	15.08	3.83%	408,844	0	0%	408,844	0%	408,844	-4.94%
LIC MF Value Fund	1.91	1.96%	51,746	0	0%	51,746	-9.45%	57,146	-7.84%
DSP Aggressive Hybrid Fund	70.29	1.16%	1,905,312	0	0%	1,905,312	0%	1,905,312	0%
DSP Flexi Cap Fund	64.90	1.43%	1,759,166	-205,280	-10.45%	1,964,446	0%	1,964,446	0%
DSP Small Cap Fund	60.11	1.03%	1,629,513	0	0%	1,629,513	0%	1,629,513	0%
Union Value Fund	0.97	0.87%	26,374	0	0%	26,374	-12.25%	30,055	-2.50%
HSBC Business Cycles Fund	10.33	2.14%	279,960	0	0%	279,960	0%	279,960	0%
Motilal Oswal Nifty 500 Fund	0.03	0.03%	677	9	1.35%	624	3.83%	624	3.83%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.47	0.44%	12,844	1,161	9.94%	11,683	7.78%	10,840	10.83%
HSBC Value Fund	58.55	0.93%	1,587,195	0	0%	1,483,520	0%	1,483,520	0%
Nippon India Nifty Smallcap 250 Index Fund	0.72	0.45%	19,479	11,831	154.69%	7,648	51.69%	5,042	3.17%
Bank of India Small Cap Fund	1.30	1.36%	35,224	0	0%	35,224	0%	35,224	0%
ICICI Prudential Children’s Fund	8.95	1.25%	242,714	0	0%	242,714	0%	242,714	0%
Bank of India Manufacturing and Infrastructure fund	0.82	2.13%	22,114	0	0%	22,114	0%	22,114	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	340	0	0%	340	0%	340	-4.49%
ICICI Pru Multicap Fund	61.90	1.11%	1,678,006	98,668	6.25%	1,333,145	0%	1,333,145	0%
ICICI Prudential Equity & Debt Fund	130.49	0.83%	3,537,355	-333,103	-8.61%	4,324,722	-0.08%	4,328,331	0%
ICICI Prudential Smallcap Fund	19.79	1.12%	536,335	-195,494	-26.71%	731,829	-12.02%	831,829	0%
ICICI Prudential Infrastructure Fund	17.13	1.53%	464,482	-84,654	-15.42%	549,136	-15.52%	650,000	0%
ICICI Prudential Regular Savings Fund	13.71	0.48%	371,758	0	0%	371,758	0%	371,758	0%
ICICI Prudential Equity Savings Fund	1.40	0.13%	37,820	0	0%	37,820	0%	37,820	0%
Edelweiss Small Cap Fund	8.91	1.45%	241,610	0	0%	241,610	0%	241,610	0%
ICICI Prudential Balanced Advantage Fund	8.83	0.03%	239,437	0	0%	392,475	-7.56%	392,475	-7.56%
Edelweiss Mid Cap Fund	9.53	0.90%	258,204	0	0%	258,204	0%	258,204	0%
HSBC Infrastructure Equity Fund	3.20	3.93%	86,856	0	0%	86,856	0%	86,856	0%
Sundaram Multi Cap Fund	9.40	1.40%	254,840	37,790	17.41%	217,050	100%	-	-%
Union Aggressive Hybrid Fund	2.57	0.59%	69,791	-2,305	-3.20%	72,096	100%	-	-%
UTI Small Cap Fund	15.43	1.57%	418,399	0	0%	418,399	100%	-	-%
Total:			44,111,854	-899,982		45,294,540		44,913,642

49.99% Fall from 52W High

High volume today

ICICI Prudential Multicap Fund Growth was the highest buyer of 98,668 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 333,103 shares in Jan 2021 constituting 0.12% of the paid up equity of the company.

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49.99% Fall from 52W High

High volume today

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

7 MFs bought and 12 MFs sold KNR Constructions in the month of Jan 2021 for a net change of 899,982 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 98,668 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 333,103 shares in Jan 2021 constituting 0.12% of the paid up equity of the company.

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