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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	45.14	2.78%	1,574,310	0	0%	1,574,310	0%	1,574,310	9.73%
Canara Robeco Infrastructure Reg Gr	10.55	6.39%	367,874	0	0%	367,874	0%	367,874	0%
LIC MF Infrastructure Gr	2.54	3.23%	88,733	0	0%	88,733	0%	88,733	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	0	-100%	40,000	-64.10%
Baroda BNP P Mid Cap Reg Gr	10.32	0.96%	360,000	0	0%	360,000	-30.23%	516,000	-17.83%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	217,775	-5.63%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	200,000	-55.52%
Tata Infrastructure Reg Gr	44.51	5.94%	1,552,340	0	0%	1,552,340	0%	1,552,340	0%
Union Aggressive Hybrid Reg Gr	3.50	0.66%	122,093	0	0%	122,093	0%	122,093	-4.50%
HSBC Business Cycles Reg Gr	19.00	3.31%	662,700	0	0%	662,700	0%	662,700	0%
Union ELSS Tax Saver Gr	4.12	0.95%	143,840	0	0%	143,840	-10.99%	161,602	-1.49%
Invesco India Infrastructure Gr	10.43	3.62%	363,679	-32,833	-8.28%	396,512	35.35%	292,944	-5.46%
Invesco India ESG Int StgyReg Gr	9.97	1.28%	347,651	-34,143	-8.94%	381,794	0%	381,794	-11.65%
UTI Small Cap Reg Gr	25.72	1.48%	896,798	0	0%	896,798	0%	896,798	0%
DSP Value Reg Gr	2.80	0.50%	97,703	-1,778	-1.79%	99,481	-22.30%	128,036	0%
Union Flexi Cap Gr	6.79	0.88%	236,696	0	0%	236,696	0%	236,696	0%
Invesco India Contra Gr	93.90	1.12%	3,274,693	-878,547	-21.15%	4,153,240	0%	4,153,240	0%
Principal Small Cap Reg Gr	5.28	1.12%	184,195	0	0%	184,195	0%	184,195	0%
UTI Infrastructure Reg Gr	32.06	2.11%	1,118,111	-71,889	-6.04%	1,190,000	0%	1,190,000	0%
UTI Value fund Reg Gr	17.18	0.26%	599,021	-1,900,979	-76.04%	2,500,000	-19.87%	3,120,000	0%
Union Value Fund Reg Gr	2.08	1.52%	72,468	-1,525	-2.06%	73,993	0%	73,993	44.76%
DSP Agrsv Hybrid Fund Reg Gr	104.11	1.38%	3,630,652	0	0%	3,630,652	0%	3,630,652	0%
DSP Flexi Cap Fund IDCW-P	101.26	1.43%	3,531,248	0	0%	3,531,248	6.59%	3,313,034	0%
DSP Large & Mid Cap Fund Reg Gr	74.88	1.07%	2,611,264	0	0%	2,611,264	0%	2,611,264	-14.18%
DSP India T.I.G.E.R. Reg Gr	25.54	2.04%	890,756	0	0%	890,756	0%	890,756	-21.10%
HSBC Value Gr	136.56	1.73%	4,762,390	0	0%	4,762,390	0%	4,762,390	45.44%
Union Small Cap Reg Gr	15.51	2.75%	540,831	0	0%	540,831	0%	540,831	0%
Sundaram Multi Cap Gr	13.15	1.55%	458,712	0	0%	458,712	0%	458,712	0%
DSP Small Cap Reg Gr	85.02	1.02%	2,964,944	0	0%	2,964,944	0%	2,964,944	-9.02%
Tata ELSS Reg IDCW-P	28.68	0.97%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
UTI ELSS Tax Saver Reg IDCW-P	38.01	1.25%	1,325,488	373,697	39.26%	951,791	0%	951,791	-3.00%
UTI Children's Equity Fd Reg Gr	7.11	1.24%	247,960	0	0%	247,960	0%	247,960	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	763,509	0%	763,509	-6.78%
Nippon India Nifty Smallcap 250 I Reg Gr	1.02	0.48%	35,694	-1,732	-4.63%	37,426	-1.34%	37,936	6.40%
Tata Balanced Advantage Reg Gr	8.65	0.24%	301,600	0	0%	301,600	-24.90%	401,600	0%
Invesco India Smallcap Reg Gr	33.94	2.82%	1,183,553	0	0%	1,183,553	0%	1,183,553	0%
HSBC Infrastructure Fund Gr	3.53	0.27%	123,000	0	0%	123,000	0%	123,000	0%
Tata Mid Cap Reg Gr	36.16	2.53%	1,261,000	0	0%	1,261,000	0%	1,261,000	0%
Union Midcap Reg Gr	3.99	1.22%	138,977	0	0%	138,977	0%	138,977	-44.85%
Axis Small Cap Fund Reg Gr	111.07	1.52%	3,873,356	0	0%	3,873,356	0%	3,873,356	0%
Edelweiss Balanced Adv Gr	18.69	0.32%	651,775	0	0%	651,775	0%	651,775	0%
Bank of India Manfactrg & Infra Gr	1.66	2.68%	58,000	8,000	16%	50,000	0%	50,000	0%
Edelweiss Equity Savings Reg Gr	0.39	0.13%	13,614	2,178	19.05%	11,436	0%	11,436	26.10%
Edelweiss Small Cap Reg Gr	16.37	1.55%	570,759	0	0%	570,759	0%	570,759	0%
Motilal Oswal Nifty 500 Reg Gr	0.07	0.03%	2,584	200	8.39%	2,384	4.75%	2,276	4.26%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.06	0.48%	36,999	1,631	4.61%	35,368	-1.05%	35,745	6.15%
Bank of India Small Cap Reg Gr	4.51	2.34%	157,284	6,123	4.05%	151,161	0%	151,161	6.91%
Edelweiss Mid Cap Gr	14.81	0.87%	516,408	0	0%	516,408	0%	516,408	0%
LIC MF Small Cap Fund Reg Gr	4.75	3.64%	165,700	0	0%	165,700	0%	165,700	0%
LIC MF Value Gr	2.97	2.67%	103,492	0	0%	103,492	0%	103,492	0%
DSP ELSS Tax Saver Reg Gr	78.25	0.80%	2,728,975	0	0%	2,728,975	0%	2,728,975	-15.91%
HDFC Mid Cap Gr	516.11	1.63%	17,998,600	0	0%	17,998,600	0%	17,998,600	0%
Franklin India Small Cap Gr	149.43	2.05%	5,211,254	0	0%	5,211,254	0%	5,211,254	0%
Kotak Debt Hybrid Reg Gr	2.61	0.25%	90,986	0	0%	90,986	0%	90,986	0%
Edelweiss ELSS Tax saver Gr	1.88	0.95%	65,520	0	0%	65,520	-33.28%	98,203	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	776	0	0%	776	0.13%	775	0%
ICICI Pru Multicap Gr	47.29	0.73%	1,649,227	-513,758	-23.75%	2,162,985	-35.03%	3,329,400	-3.67%
ICICI Pru Infrastructure Gr	20.07	1.19%	700,000	0	0%	700,000	0%	700,000	-12.50%
ICICI Pru Regular Savings Gr	1.06	0.03%	37,083	0	0%	37,083	-77.81%	364,981	-50.91%
ICICI Prudential Children’s Fd	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund Reg Gr	221.49	2.17%	7,724,294	0	0%	7,724,294	24.50%	6,204,290	17.51%
ICICI Pru Flexicap Reg Gr	55.29	0.49%	1,928,222	0	0%	1,928,222	160.04%	741,523	100%
ICICI Pru Equity & Debt Gr	100.22	0.54%	3,495,001	-32,062	-0.91%	3,527,063	-11.96%	4,006,197	-21.12%
HSBC Infrastructure Equity Gr	4.98	4.44%	173,712	0	0%	173,712	0%	173,712	0%
Nippon India Flexi Cap Reg Gr	30.74	0.96%	1,072,002	0	0%	1,072,002	100%	-	-%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	104,731	100%	-	-%
Nippon India ELSS Tax Saver Gr	71.11	0.57%	2,480,000	2,480,000	100%	-	-%	-	-%
L&T Flexicap Gr	14.05	0.47%	490,000	490,000	100%	-	-%	-	-%
Total:			89,066,597	-107,417		90,042,254		89,424,036

New 52W Low in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,480,000 shares in Sep 2021 constituting 0.88% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,900,979 shares in Sep 2021 constituting 0.68% of the paid up equity of the company.

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New 52W Low in past week

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

8 MFs bought and 10 MFs sold KNR Constructions in the month of Sep 2021 for a net change of 107,417 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,480,000 shares in Sep 2021 constituting 0.88% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,900,979 shares in Sep 2021 constituting 0.68% of the paid up equity of the company.

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