Mutual Fund Dec 2019 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	Dec-2019					Nov-2019		Oct-2019
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 %
LIC MF Large & Mid Cap Regular Growth	3.13	0.52%	47,506	0	0%	47,506	-4.58%	49,786	0%
LIC MF ELSS Tax Saver Growth	1.87	0.71%	28,348	-1,702	-5.66%	30,050	-4.58%	31,492	0%
LIC MF Unit Linked Insurance Scheme	0.50	0.16%	7,585	0	0%	7,585	-4.57%	7,948	0%
Bandhan Sterling Value Fund Regular Plan Growth	34.90	1.11%	530,000	0	0%	530,000	0%	530,000	3.92%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	58	-2	-3.33%	60	5.26%	57	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.28%	820	58	7.61%	762	7.32%	710	12.16%
Nippon India Small Cap Fund - Growth	42.03	0.49%	638,275	0	0%	638,275	-7.01%	686,425	0%
Canara Robeco Small Cap Fund Regular Growth	5.31	1.54%	80,700	9,000	12.55%	71,700	0%	71,700	100%
DSP Small Cap Fund Regular Plan Growth	103.13	2.10%	1,566,227	0	0%	1,566,227	-6.61%	1,677,058	-9.78%
Aditya Birla Sun Life Pure Value Fund Growth	74.21	1.82%	1,127,061	-24,665	-2.14%	1,151,726	-5.72%	1,221,632	0.25%
HSBC Small Cap Fund Fund Regular Growth	138.98	2.34%	2,110,735	0	0%	2,110,735	-6.82%	2,265,268	0%
ICICI Prudential Multi-Asset Fund Growth	17.22	0.15%	261,449	-31,476	-10.75%	292,925	-12.33%	334,134	-0.02%
HSBC Aggressive Hybrid Fund Growth	49.80	0.65%	756,263	0	0%	756,263	-7.01%	813,314	0%
Franklin India Smaller Companies Fund Growth	106.23	1.53%	1,613,406	0	0%	1,613,406	-4.59%	1,690,957	-2.47%
ICICI Prudential BSE 500 ETF	0.01	0.02%	148	1	0.68%	147	6.52%	138	15.97%
HSBC Value Growth	47.00	0.61%	713,835	0	0%	713,835	-7.01%	767,685	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0	-%	0	-28,038	-100%	28,038	-11.07%	31,527	66.91%
Franklin India Equity Advantage Fund Growth	27.46	1.06%	417,110	0	0%	417,110	0%	417,110	54.89%
HSBC ELSS Tax saver Fund Growth	45.23	1.34%	686,900	0	0%	686,900	-7.01%	738,719	0%
Templeton India Equity Income Fund Growth	11.76	1.29%	178,656	0	0%	178,656	0%	178,656	36.54%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-17,607	-100%	17,607	-43.76%	31,307	-49.82%
HSBC Midcap Fund Growth	16.04	0.27%	243,622	0	0%	243,622	-7.01%	262,000	0%
L&T Conservative Hybrid Fund Growth	0.13	0.38%	2,048	0	0%	2,048	-6.99%	2,202	0%
HSBC Equity Savings Growth	0.25	0.21%	3,738	0	0%	3,738	-6.99%	4,019	0%
Total:			11,014,490	-94,431		11,108,921		11,813,844

38.62% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 9,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 31,476 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

38.62% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in KPR Mill Ltd.

3 MFs bought and 6 MFs sold KPR Mill Ltd. in the month of Dec 2019 for a net change of 94,431 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 9,000 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 31,476 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners