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