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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	42.64	2.98%	1,574,310	139,548	9.73%	1,434,762	9.54%	1,309,762	0%
Canara Robeco Infrastructure	9.96	6.49%	367,874	0	0%	367,874	0%	367,874	0%
Nippon India Nifty Smallcap 250 Index Fund	1.03	0.45%	37,936	2,282	6.40%	35,654	25.68%	28,368	-19.45%
Tata ELSS Fund	32.50	1.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Invesco India ESG Integration Strategy Fund	10.34	1.50%	381,794	-50,352	-11.65%	432,146	0%	432,146	0%
UTI Small Cap Fund	24.29	1.50%	896,798	0	0%	896,798	0%	896,798	0%
DSP Value Fund	3.47	0.67%	128,036	0	0%	128,036	0%	128,036	0%
Invesco India Contra Fund	112.49	1.43%	4,153,240	0	0%	4,153,240	0%	4,153,240	0%
UTI Infrastructure Fund	32.23	2.19%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
UTI Value Fund	84.51	1.34%	3,120,000	0	0%	3,120,000	0%	3,120,000	0%
DSP ELSS Tax Saver Fund	73.91	0.79%	2,728,975	-516,383	-15.91%	3,245,358	0%	3,245,358	0%
DSP Aggressive Hybrid Fund	98.34	1.36%	3,630,652	0	0%	3,630,652	0%	3,630,652	0%
DSP Flexi Cap Fund	89.73	1.50%	3,313,034	0	0%	3,313,034	0%	3,313,034	0%
DSP Large & Mid Cap Fund	70.73	1.04%	2,611,264	-431,339	-14.18%	3,042,603	0%	3,042,603	-2.29%
DSP India TIGER Fund	24.13	2.03%	890,756	-238,267	-21.10%	1,129,023	-5.42%	1,193,691	-2.91%
DSP Small Cap Fund	80.31	0.97%	2,964,944	-294,082	-9.02%	3,259,026	0%	3,259,026	0%
Tata Infrastructure Fund	42.05	6.02%	1,552,340	0	0%	1,552,340	0%	1,552,340	0%
Kotak Debt Hybrid Fund	2.46	0.30%	90,986	0	0%	90,986	78.45%	50,986	0%
UTI ELSS Tax Saver Fund	25.78	1.26%	951,791	-29,415	-3.00%	981,206	0%	981,206	0%
UTI Children's Equity Fund	6.72	1.27%	247,960	0	0%	247,960	0%	247,960	0%
UTI Children's Hybrid Fund	20.68	0.50%	763,509	-55,493	-6.78%	819,002	-2.35%	838,724	-2.17%
Tata Balanced Advantage Fund	10.88	0.35%	401,600	0	0%	401,600	0%	401,600	0%
Tata Mid Cap Fund	34.15	2.53%	1,261,000	0	0%	1,261,000	0%	1,261,000	0%
Invesco India Smallcap Fund	32.06	2.64%	1,183,553	0	0%	1,183,553	-5.26%	1,249,222	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.24%	40,000	-71,406	-64.10%	111,406	0%	111,406	15.08%
Baroda BNP Paribas Mid Cap Fund	13.98	1.33%	516,000	-112,000	-17.83%	628,000	0%	628,000	3.29%
Baroda BNP Paribas ELSS Tax Saver Fund	5.90	1.12%	217,775	-13,000	-5.63%	230,775	4.42%	221,000	18.82%
LIC MF Value Fund	2.80	2.57%	103,492	0	0%	103,492	0%	103,492	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.42	0.82%	200,000	-249,634	-55.52%	449,634	36.16%	330,222	0%
Union Aggressive Hybrid Fund	3.31	0.68%	122,093	-5,747	-4.50%	127,840	-3.10%	131,934	0%
Union ELSS Tax Saver Fund	4.38	1.12%	161,602	-2,450	-1.49%	164,052	0%	164,052	0%
Invesco India Infrastructure Fund	7.93	3.83%	292,944	-16,915	-5.46%	309,859	0%	309,859	18.86%
Bank of India Manufacturing and Infrastructure fund	1.35	2.34%	50,000	0	0%	50,000	0%	50,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	223,350	0%
Edelweiss Small Cap Fund	15.46	1.50%	570,759	0	0%	570,759	0%	570,759	0%
Union Flexi Cap Fund	6.41	0.99%	236,696	0	0%	236,696	0%	236,696	0%
Principal Small Cap Fund	4.99	1.12%	184,195	0	0%	184,195	0%	184,195	0%
Motilal Oswal Nifty 500 Fund	0.06	0.03%	2,276	93	4.26%	2,183	7.38%	2,033	6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.97	0.45%	35,745	2,070	6.15%	33,675	10.04%	30,603	7.83%
Bank of India Small Cap Fund	4.09	2.25%	151,161	9,766	6.91%	141,395	9.62%	128,991	46.68%
Union Value Fund	2.00	1.56%	73,993	22,878	44.76%	51,115	0%	51,115	0%
Axis Small Cap Fund	104.91	1.55%	3,873,356	0	0%	3,873,356	0%	3,873,356	0%
Edelweiss Mid Cap Fund	13.99	0.87%	516,408	0	0%	516,408	0%	516,408	0%
LIC MF Small Cap Fund	4.49	3.56%	165,700	0	0%	165,700	0%	165,700	0%
Union Small Cap Fund	14.65	2.62%	540,831	0	0%	540,831	0%	540,831	0%
Sundaram Multi Cap Fund	12.42	1.54%	458,712	0	0%	458,712	0%	458,712	0%
HDFC Mid Cap Fund	487.49	1.60%	17,998,600	0	0%	17,998,600	0%	17,998,600	0%
Franklin India Small Cap Fund	141.15	1.96%	5,211,254	0	0%	5,211,254	0%	5,211,254	0%
Edelweiss ELSS Tax saver Fund	2.66	1.43%	98,203	0	0%	98,203	0%	98,203	0%
Union Midcap Fund	3.76	1.32%	138,977	-113,012	-44.85%	251,989	0%	251,989	0%
Edelweiss Balanced Advantage Fund	17.65	0.37%	651,775	0	0%	651,775	18.50%	550,000	0%
HSBC Business Cycles Fund	17.95	3.24%	662,700	0	0%	662,700	0%	662,700	0%
LIC MF Infrastructure Fund	2.40	3.24%	88,733	0	0%	88,733	0%	88,733	-43.01%
HSBC Value Fund	128.99	1.71%	4,762,390	1,488,000	45.44%	3,274,390	0%	3,274,390	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	775	0	0%	775	8.85%	712	0%
ICICI Pru Multicap Fund	90.18	1.42%	3,329,400	-126,973	-3.67%	3,456,373	0%	3,456,373	0%
ICICI Prudential Infrastructure Fund	18.96	1.17%	700,000	-100,000	-12.50%	800,000	-11.11%	900,000	0%
ICICI Prudential Regular Savings Fund	9.89	0.30%	364,981	-378,535	-50.91%	743,516	0%	743,516	0%
ICICI Prudential Children’s Fund	0	-%	0	-245,988	-100%	245,988	0%	245,988	-49.33%
ICICI Prudential Equity & Debt Fund	108.51	0.62%	4,006,197	-1,072,680	-21.12%	5,078,877	-16.85%	6,108,070	0%
HSBC Infrastructure Equity Fund	4.70	4.30%	173,712	0	0%	173,712	0%	173,712	0%
HSBC Infrastructure Fund	3.33	0.26%	123,000	0	0%	123,000	100%	-	-%
SBI Small Cap Fund	168.04	1.75%	6,204,290	924,283	17.51%	5,280,007	100%	-	-%
Edelweiss Equity Savings Fund	0.31	0.18%	11,436	2,367	26.10%	9,069	100%	-	-%
ICICI Prudential Flexicap Fund	20.08	0.20%	741,523	741,523	100%	-	-%	-	-%
Total:			89,424,036	-790,861		90,214,897		85,890,580

New 52W Low today

HSBC Value Growth was the highest buyer of 1,488,000 shares in Jul 2021 constituting 0.53% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,072,680 shares in Jul 2021 constituting 0.38% of the paid up equity of the company.

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New 52W Low today

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

10 MFs bought and 20 MFs sold KNR Constructions in the month of Jul 2021 for a net change of 790,861 stocks

HSBC Value Growth was the highest buyer of 1,488,000 shares in Jul 2021 constituting 0.53% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,072,680 shares in Jul 2021 constituting 0.38% of the paid up equity of the company.

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