Mutual Fund Apr 2022 share holdings and fund action in KPR Mill Ltd.

KPR Mill Ltd.

NSE: KPRMILL | BSE: 532889

Expensive Performer

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1029.95 32.70 (3.28%)

38.62% Gain from 52W Low

396.1K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

Board Meeting

The next board meeting for KPR Mill Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Value Fund Regular Growth	7.45	1.14%	118,294	-732	-0.61%	119,026	-11.19%	134,026	8.06%
Canara Robeco Small Cap Fund Regular Growth	66.23	2.64%	1,050,995	-5,958	-0.56%	1,056,953	2.92%	1,026,953	3.10%
DSP Small Cap Fund Regular Plan Growth	270.30	3.05%	4,289,187	-25,062	-0.58%	4,314,249	0%	4,314,249	0%
Nippon India Small Cap Fund - Growth	270.58	1.37%	4,293,622	-41,183	-0.95%	4,334,805	0%	4,334,805	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.97	0.65%	31,323	1,120	3.71%	30,203	5.64%	28,591	7.63%
DSP Value Fund Regular Plan Growth	4.22	0.72%	66,999	-64,752	-49.15%	131,751	0%	131,751	0%
Bandhan Sterling Value Fund Regular Plan Growth	91.37	1.97%	1,449,892	-89,468	-5.81%	1,539,360	0%	1,539,360	-1.15%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-14,910	-100%	14,910	-78.34%	68,833	-44.78%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-17,340	-100%	17,340	-94.37%	307,771	-22.64%
Tata Ethical Fund Regular Growth	19.59	1.56%	310,882	0	0%	310,882	-11.40%	350,882	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.69	0.79%	10,964	0	0%	11,000	0%	11,000	67.43%
Aditya Birla Sun Life Mid Cap Fund Growth	94.18	2.73%	1,494,379	0	0%	1,494,379	0%	1,494,379	-11.80%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.81	0.79%	250,938	-51,758	-17.10%	302,696	0%	302,696	0%
SBI Magnum Comma Fund Regular Growth	15.50	3.19%	245,992	0	0%	245,992	0%	245,992	0%
SBI Flexicap Fund Regular Growth	49.29	0.32%	782,108	-4,413	-0.56%	786,521	0%	786,521	0%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund - Growth Option	2.83	3.59%	44,843	2,827	6.73%	42,016	105.63%	20,433	122.97%
L&T Conservative Hybrid Fund Growth	0.64	1.69%	10,109	-131	-1.28%	10,240	0%	10,240	0%
Axis Midcap Fund Growth	46.52	0.26%	738,242	-7,081	-0.95%	745,323	0%	745,323	1.15%
HSBC ELSS Tax saver Fund Growth	84.92	2.62%	1,347,516	-163,184	-10.80%	1,510,700	-3.31%	1,562,491	-2.47%
HSBC Value Growth	183.55	2.39%	2,912,594	-356,581	-10.91%	3,269,175	-8.41%	3,569,175	0%
HSBC Aggressive Hybrid Fund Growth	199.97	4.14%	3,173,050	-143,265	-4.32%	3,316,315	0%	3,316,315	0%
Axis Small Cap Fund Regular Growth	6.37	0.07%	101,027	-969	-0.95%	101,996	0%	101,996	0%
HSBC Small Cap Fund Fund Regular Growth	528.23	6.59%	8,382,009	-510,625	-5.74%	8,892,634	-12.97%	10,217,634	-0.67%
SBI Long Term Advantage Fund Series I Regular Growth	0.91	2.46%	14,507	0	0%	14,507	0%	14,507	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.95	2.98%	15,009	0	0%	15,009	0%	15,009	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.91	1.53%	14,505	0	0%	14,505	0%	14,505	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.93	0.64%	46,554	-446	-0.95%	47,000	0%	47,000	-17.54%
UTI Retirement Fund - Regular Plan	0	-%	0	-2,010	-100%	2,010	-98.14%	107,918	-31.83%
Edelweiss Small Cap Fund Regular Growth	25.33	2.17%	401,972	-2,268	-0.56%	404,240	0%	404,240	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	463	-21	-4.34%	484	5.91%	457	-31.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	13.80	0.46%	219,000	-21,000	-8.75%	240,000	0%	240,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.81	0.65%	28,662	-276	-0.95%	28,938	5.58%	27,408	3.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.05%	2,317	118	5.37%	2,199	4.52%	2,104	5.62%
ITI Small Cap Fund Regular Growth	3.53	0.89%	56,063	-32,450	-36.66%	88,513	-2.80%	91,063	-27.99%
UTI Small Cap Fund Regular Growth	21.91	1.04%	347,633	-2,367	-0.68%	350,000	0%	350,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	6.50	0.70%	103,096	-30,904	-23.06%	134,000	0%	134,000	4.69%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.65%	5,194	409	8.55%	4,785	8.50%	4,410	16.08%
Axis Multicap Fund Regular Growth	6.37	0.12%	101,027	-969	-0.95%	101,996	0%	101,996	0%
PGIM India Flexi Cap Fund Regular Growth	48.04	1.15%	762,319	246,319	47.74%	516,000	-13.83%	598,819	-8.49%
PGIM India Small Cap Fund Regular Growth	22.76	1.26%	361,145	23,891	7.08%	337,254	74.51%	193,254	-9.51%
Franklin India Smaller Companies Fund Growth	199.16	2.84%	3,160,269	-120,091	-3.66%	3,280,360	-8.38%	3,580,360	-6.75%
Bank of India Manufacturing & Infra Growth	1.51	2.01%	24,000	0	0%	24,000	0%	24,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	12.92	3.56%	205,000	0	0%	205,000	0%	205,000	3.02%
Bank of India Small Cap Fund Regular Growth	9.25	3.12%	146,838	-2,754	-1.84%	149,592	19.41%	125,281	18.45%
Bank of India Flexi Cap Fund Regular Growth	6.93	2.89%	110,000	0	0%	110,000	0%	110,000	10%
Bank of India Bluechip Fund Regular Growth	1.27	0.99%	20,100	1,097	5.77%	19,003	18.40%	16,050	0%
SBI Equity Savings Regular Growth	16.96	0.72%	269,054	83,777	45.22%	185,277	100%	-	-%
SBI Multicap Fund Regular Growth	162.00	1.68%	2,570,660	982,800	61.89%	1,587,860	100%	-	-%
Taurus Flexi Cap Fund - Growth	1.08	0.42%	17,080	17,080	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	6.06	0.70%	96,129	96,129	100%	-	-%	-	-%
Total:			40,203,561	-257,401		40,460,998		41,028,797

38.62% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 982,800 shares in Apr 2022 constituting 0.29% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 510,625 shares in Apr 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

38.62% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in KPR Mill Ltd.

11 MFs bought and 29 MFs sold KPR Mill Ltd. in the month of Apr 2022 for a net change of 257,401 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 982,800 shares in Apr 2022 constituting 0.29% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 510,625 shares in Apr 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners