Mutual Fund Aug 2021 share holdings and fund action in KPR Mill
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
7.98
|
0.69%
|
45,006
|
0
|
0%
|
45,006
|
0%
|
45,006
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.48
|
0.52%
|
121,175
|
0
|
0%
|
121,175
|
0%
|
121,175
|
0%
|
|
Tata Ethical Fund
|
17.52
|
1.66%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
65.83
|
2.04%
|
371,314
|
0
|
0%
|
371,314
|
-1.89%
|
378,482
|
-1.18%
|
|
Franklin India Large & Mid Cap Fund
|
11.90
|
0.42%
|
67,110
|
0
|
0%
|
67,110
|
0%
|
67,110
|
0%
|
|
Franklin India Small Cap Fund
|
184.86
|
2.62%
|
1,042,677
|
-28,189
|
-2.63%
|
1,070,866
|
-17.68%
|
1,300,886
|
-1.89%
|
|
Franklin India Dividend Yield Fund
|
11.29
|
0.97%
|
63,656
|
0
|
0%
|
63,656
|
-0.74%
|
64,130
|
-31.53%
|
|
DSP Small Cap Fund
|
239.19
|
2.99%
|
1,349,096
|
-55,969
|
-3.98%
|
1,405,065
|
-10.29%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
83.06
|
1.92%
|
468,478
|
-7,694
|
-1.62%
|
476,172
|
-3.44%
|
493,147
|
-13.12%
|
|
Bandhan Value Fund
|
63.83
|
1.60%
|
360,000
|
0
|
0%
|
360,000
|
-11.73%
|
407,830
|
-0.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.71
|
1.20%
|
4,000
|
300
|
8.11%
|
3,700
|
15.63%
|
3,200
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.36
|
0.95%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
Nippon India Small Cap Fund
|
153.71
|
0.92%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
HSBC ELSS Tax saver Fund
|
92.93
|
2.54%
|
524,162
|
-162,738
|
-23.69%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Value Fund
|
126.56
|
1.63%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
117.59
|
2.13%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Small Cap Fund
|
372.78
|
5.14%
|
2,102,579
|
-10,000
|
-0.47%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Union Small Cap Fund
|
10.88
|
1.97%
|
61,355
|
0
|
0%
|
61,355
|
26.31%
|
48,575
|
27.16%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.67
|
1.64%
|
32,000
|
4,500
|
16.36%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Retirement Fund
|
8.67
|
0.25%
|
48,902
|
0
|
0%
|
48,902
|
0%
|
48,902
|
0%
|
|
Bank of India Small Cap Fund
|
2.76
|
1.51%
|
15,540
|
469
|
3.11%
|
15,071
|
0%
|
15,071
|
0%
|
|
Canara Robeco Small Cap Fund
|
38.95
|
2.63%
|
219,716
|
0
|
0%
|
219,716
|
7.32%
|
204,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
102
|
0
|
0%
|
102
|
-8.11%
|
111
|
9.90%
|
|
Principal Small Cap Fund
|
8.06
|
1.81%
|
45,455
|
0
|
0%
|
45,455
|
0%
|
45,455
|
15.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.41%
|
4,807
|
-52
|
-1.07%
|
4,859
|
6.16%
|
4,577
|
10.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
324
|
15
|
4.85%
|
309
|
4.04%
|
297
|
7.61%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
2.60
|
0.85%
|
14,658
|
0
|
0%
|
14,658
|
118.78%
|
6,700
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.54
|
1.99%
|
14,300
|
5,300
|
58.89%
|
9,000
|
38.46%
|
6,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.42%
|
5,087
|
-70
|
-1.36%
|
5,157
|
6.42%
|
4,846
|
25.67%
|
|
DSP Value Fund
|
2.02
|
0.36%
|
11,415
|
-3,182
|
-21.80%
|
14,597
|
0%
|
14,597
|
0%
|
|
Edelweiss Small Cap Fund
|
14.33
|
1.42%
|
80,848
|
48,038
|
146.41%
|
32,810
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
14.18
|
0.49%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,498,669
|
-129,272
|
|
9,627,941
|
|
10,019,439
|
|
