Mutual Fund Aug 2024 share holdings and fund action in KPR Mill Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	3.89	1.18%	45,892	0	0%	45,892	-26.07%	62,076	0%
LIC MF Multi Cap Fund	14.01	1.02%	165,498	0	0%	165,498	-7.93%	179,760	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Tata Ethical Fund	0	-%	0	-310,882	-100%	310,882	0%	310,882	0%
Tata Mid Cap Fund	40.57	0.90%	479,100	0	0%	479,100	0%	479,100	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	120.12	0.87%	1,418,500	0	0%	1,418,500	0%	1,418,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	3,286,897	0%	3,286,897	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.10	0.78%	320,000	29,841	10.28%	290,159	0%	290,159	0%
Canara Robeco Small Cap Fund	76.30	0.62%	900,995	0	0%	900,995	0%	900,995	0%
Nippon India ETF Nifty Midcap 150	3.77	0.22%	44,525	-3,696	-7.66%	48,221	3.35%	46,658	11.31%
Canara Robeco ELSS Tax Saver	82.78	0.91%	977,603	-29,374	-2.92%	1,006,977	3.07%	976,977	29.92%
Nippon India Nifty Midcap 150 Index Fund	3.51	0.22%	41,464	832	2.05%	40,632	3.13%	39,400	-0.22%
Canara Robeco Value Fund	18.22	1.39%	215,219	-6,428	-2.90%	221,647	3.50%	214,147	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.51	1.02%	29,628	310	1.06%	29,318	1.97%	28,752	4.02%
Bandhan Midcap Fund	3.51	0.23%	41,440	-40,673	-49.53%	82,113	-41.06%	139,323	-5.28%
Canara Robeco Mid Cap Fund	19.72	0.73%	232,838	-58,665	-20.13%	291,503	0%	291,503	-48.91%
HSBC Multi Cap Fund	34.25	0.84%	404,492	0	0%	404,492	0%	404,492	0%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	380,198	0%
Canara Robeco Multi Cap Fund	33.03	0.95%	390,000	0	0%	390,000	0%	390,000	9.86%
Canara Robeco Manufacturing Fund	17.32	1.03%	204,592	0	0%	204,592	0%	204,592	22.84%
SBI Magnum Children's Benefit Fund	1.19	0.99%	14,000	0	0%	14,000	0%	14,000	0%
SBI Midcap Fund	508.08	2.36%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Flexicap Fund	151.75	0.66%	1,792,000	0	0%	1,792,000	0%	1,792,000	0%
Nippon India Small Cap Fund	291.29	0.48%	3,439,873	0	0%	3,439,873	0%	3,439,873	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.13	0.22%	48,763	-456	-0.93%	49,219	1.34%	48,568	1.43%
SBI Multicap Fund	593.92	3.22%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
SBI Nifty Midcap 150 Index Fund	1.39	0.22%	16,381	958	6.21%	15,423	7.85%	14,301	6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.11%	1,608	100	6.63%	1,508	6.80%	1,412	2.24%
Zerodha Nifty LargeMidcap 250 Index Fund	0.63	0.11%	7,437	574	8.36%	6,863	9.04%	6,294	5.69%
Aditya Birla Sun Life Large & Mid Cap Fund	63.51	1.01%	750,000	0	0%	750,000	0%	750,000	0%
DSP Large & Mid Cap Fund	51.03	0.36%	602,637	0	0%	602,637	-4.26%	629,437	7.56%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	18,569	0%
Franklin India Mid Cap Fund	50.81	0.40%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	143.72	2.34%	1,697,256	-52,504	-3.00%	1,749,760	-1.64%	1,778,909	-4.15%
ICICI Prudential Midcap Fund	54.52	0.82%	643,879	0	0%	643,879	0.07%	643,429	6.75%
Franklin India Small Cap Fund	174.52	1.21%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Aditya Birla Sun Life Small Cap Fund	30.33	0.58%	358,118	0	0%	358,118	0%	358,118	0%
Edelweiss Mid Cap Fund	4.73	0.06%	55,898	-183,627	-76.66%	239,525	0%	239,525	0%
Aditya Birla Sun Life Value Fund	40.93	0.61%	483,347	0	0%	483,347	0%	483,347	0%
Bank of India ELSS Tax Saver Fund	16.09	1.08%	190,000	0	0%	190,000	0%	190,000	0%
Axis Midcap Fund	173.71	0.55%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Axis Agressive Hybrid Fund	6.77	0.40%	79,972	0	0%	79,972	0%	79,972	0%
Edelweiss Small Cap Fund	37.65	0.91%	444,660	0	0%	444,660	0%	444,660	0%
Mirae Asset Midcap Fund	224.08	1.28%	2,646,220	281,285	11.89%	2,364,935	67.89%	1,408,663	218.43%
ICICI Prudential BSE 500 ETF	0.11	0.04%	1,359	41	3.11%	1,318	1.78%	1,295	9.56%
ICICI Prudential Nifty Midcap 150 ETF	0.91	0.22%	10,742	220	2.09%	10,522	0.62%	10,457	1.84%
Baroda BNP Paribas Large & Mid Cap Fund	20.32	1.41%	240,000	-60,000	-20%	300,000	9.09%	275,000	0%
Aditya Birla Sun Life Special Opportunities Fund	6.77	0.84%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.61	0.22%	7,147	261	3.79%	6,886	12.13%	6,141	3.77%
ICICI Prudential Nifty Midcap 150 Index Fund	1.23	0.22%	14,576	389	2.74%	14,187	3.03%	13,770	4.11%
DSP Nifty Midcap 150 Quality 50 ETF	1.03	1.02%	12,115	-65	-0.53%	12,180	0.12%	12,166	0.45%
Mirae Asset Nifty India Manufacturing ETF	0.45	0.20%	5,263	162	3.18%	5,101	7.84%	4,730	22.29%
Navi Nifty Midcap 150 Index Fund	0.45	0.22%	5,303	203	3.98%	5,100	5.66%	4,827	6.79%
Mirae Asset Nifty Midcap 150 ETF	1.98	0.22%	23,340	1,977	9.25%	21,363	4.93%	20,360	-5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.09	1.02%	36,438	-651	-1.76%	37,089	5.25%	35,240	5.72%
Navi Nifty India Manufacturing Index Fund	0.10	0.20%	1,182	29	2.52%	1,153	10.76%	1,041	11.94%
HDFC BSE 500 ETF	0.01	0.04%	74	3	4.23%	71	97.22%	36	0%
Axis Business Cycles Fund	37.06	1.30%	437,653	0	0%	437,653	0%	437,653	-10.25%
HDFC Nifty Midcap 150 Index Fund	0.49	0.22%	5,839	383	7.02%	5,456	10.85%	4,922	10.66%
HDFC BSE 500 Index Fund	0.07	0.04%	783	60	8.30%	723	-5.61%	766	14.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.17	0.11%	2,042	123	6.41%	1,919	7.39%	1,787	4.32%
Zerodha Nifty Midcap 150 ETF	0.05	0.22%	566	66	13.20%	500	9.65%	456	100%
Sundaram Small Cap Fund	26.56	0.76%	313,643	-100,000	-24.18%	413,643	-8.60%	452,552	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.11%	2,686	207	8.35%	2,479	4.95%	2,362	0.17%
Groww Nifty Total Market Index Fund	0.08	0.04%	966	66	7.33%	900	10.57%	814	11.20%
ICICI Prudential Manufacturing Fund	41.33	0.61%	488,075	0	0%	488,075	50.23%	324,884	100%
Motilal Oswal Nifty 500 Fund	0.79	0.04%	9,317	52	0.56%	9,265	25.02%	7,411	25.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.12	0.22%	1,418	142	11.13%	1,276	10.19%	1,158	15.34%
UTI Nifty Midcap 150 ETF	0.01	0.22%	165	20	13.79%	145	16%	125	17.92%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	334	22	7.05%	312	16.42%	268	48.89%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	593,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	155	3	1.97%	152	100%	-	-%
Axis Nifty 500 Index Fund	0.10	0.04%	1,147	-70	-5.75%	1,217	100%	-	-%
Helios Flexi Cap Fund	15.42	0.81%	182,120	182,120	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	94	94	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	194	194	100%	-	-%	-	-%
Total:			38,794,643	-346,354		42,427,894		43,154,781

38.17% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 281,285 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Tata Ethical Fund Regular Growth was the highest seller of 310,882 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

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38.17% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in KPR Mill Ltd.

30 MFs bought and 14 MFs sold KPR Mill Ltd. in the month of Aug 2024 for a net change of 346,354 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 281,285 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Tata Ethical Fund Regular Growth was the highest seller of 310,882 shares in Aug 2024 constituting 0.09% of the paid up equity of the company.

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