Mutual Fund Dec 2021 share holdings and fund action in KPR Mill Ltd.

KPR Mill Ltd.

NSE: KPRMILL | BSE: 532889

Expensive Performer

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1032.15 6.15 (0.60%)

38.92% Gain from 52W Low

30,793 NSE+BSE Volume

NSE 29 Apr, 2025 10:57 AM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
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 Small Cap Fund Regular Growth	73.53	3.84%	1,098,580	0	0%	1,098,580	0%	1,098,580	0%
DSP Small Cap Fund Regular Plan Growth	309.99	3.53%	4,631,526	-845,527	-15.44%	5,477,053	-9.57%	6,056,649	-2.09%
Bandhan Sterling Value Fund Regular Plan Growth	107.09	2.41%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Nippon India Small Cap Fund - Growth	290.13	1.54%	4,334,805	0	0%	4,334,805	0%	4,334,805	0%
PGIM India Flexi Cap Fund Regular Growth	43.80	1.33%	654,390	44,000	7.21%	610,390	51.35%	403,290	32.97%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.75	0.69%	26,161	196	0.75%	25,965	3.61%	25,061	7.90%
DSP Value Fund Regular Plan Growth	8.94	1.53%	133,502	2,235	1.70%	131,267	-1.28%	132,963	137.43%
Tata Ethical Fund Regular Growth	31.52	2.59%	470,882	-23,118	-4.68%	494,000	0%	494,000	0%
Bank of India Manufacturing & Infra Growth	1.61	2.26%	24,000	0	0%	24,000	6.67%	22,500	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	124,275	-24.35%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	13.32	3.59%	199,000	0	0%	199,000	17.06%	170,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.88	0.67%	43,000	0	0%	43,000	7.50%	40,000	100%
Bank of India Small Cap Fund Regular Growth	6.65	3.12%	99,370	3,590	3.75%	95,780	16.52%	82,200	5.79%
Edelweiss Small Cap Fund Regular Growth	27.06	2.34%	404,240	0	0%	404,240	0%	404,240	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	26.77	0.90%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.74	0.69%	25,979	1,768	7.30%	24,211	1.34%	23,892	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.05%	1,878	53	2.90%	1,825	4.23%	1,751	4.16%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	73,290	0%
Bank of India Flexi Cap Fund Regular Growth	6.69	3.72%	100,000	0	0%	100,000	33.33%	75,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	7.63	0.84%	114,000	-12,000	-9.52%	126,000	-11.27%	142,000	100%
UTI Large & Mid Cap Fund Regular Plan Growth	8.34	0.69%	124,652	-12,034	-8.80%	136,686	-42.90%	239,390	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.23	0.67%	436,744	0	0%	436,744	-27.92%	605,875	0%
Aditya Birla Sun Life Mid Cap Fund Growth	113.40	3.29%	1,694,379	0	0%	1,694,379	0%	1,694,379	0%
Aditya Birla Sun Life Pure Value Fund Growth	60.54	1.46%	904,580	-915,435	-50.30%	1,820,015	-15.76%	2,160,539	-0.72%
L&T Conservative Hybrid Fund Growth	0.69	1.77%	10,240	0	0%	10,240	0%	10,240	0%
HSBC ELSS Tax saver Fund Growth	107.23	3.00%	1,602,106	-85,132	-5.05%	1,687,238	0%	1,687,238	-29.32%
HSBC Value Growth	238.88	3.01%	3,569,175	0	0%	3,569,175	0%	3,569,175	0%
HSBC Aggressive Hybrid Fund Growth	221.96	4.16%	3,316,315	0	0%	3,316,315	0%	3,316,315	0%
HSBC Small Cap Fund Fund Regular Growth	688.49	8.41%	10,286,753	0	0%	10,286,753	0%	10,286,753	-0.96%
UTI Retirement Fund - Regular Plan	10.60	0.29%	158,306	0	0%	158,306	-27.95%	219,709	-10.14%
Principal Small Cap Fund Regular Growth	-	-%	-	-	-%	227,275	0%	227,275	0%
UTI Small Cap Fund Regular Growth	23.43	1.16%	350,000	0	0%	350,000	0%	350,000	75%
Franklin India Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	304.86	4.13%	4,554,860	-320,500	-6.57%	4,875,360	-3.94%	5,075,360	-0.98%
ICICI Prudential BSE 500 ETF	0.05	0.05%	707	198	38.90%	509	0%	509	-0.20%
Canara Robeco Value Fund Regular Growth	8.30	1.35%	124,026	0	0%	124,026	0%	124,026	15.99%
ITI Small Cap Fund Regular Growth	7.47	1.80%	111,622	30,283	37.23%	81,339	100%	-	-%
SBI Magnum Comma Fund Regular Growth	16.46	3.50%	245,992	0	0%	245,992	100%	-	-%
SBI Flexicap Fund Regular Growth	52.64	0.34%	786,521	319,950	68.57%	466,571	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.69%	3,398	194	6.05%	3,204	100%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	0.97	2.45%	14,507	14,507	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	1.00	2.98%	15,009	15,009	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.97	1.51%	14,505	14,505	100%	-	-%	-	-%
Axis Midcap Fund Growth	34.88	0.21%	521,071	521,071	100%	-	-%	-	-%
Bank of India Bluechip Fund Regular Growth	0.98	0.76%	14,650	14,650	100%	-	-%	-	-%
Axis Small Cap Fund Regular Growth	6.83	0.08%	101,996	101,996	100%	-	-%	-	-%
PGIM India Small Cap Fund Regular Growth	12.44	0.83%	185,850	185,850	100%	-	-%	-	-%
Axis Multicap Fund Regular Growth	6.83	0.14%	101,996	101,996	100%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.21	0.71%	227,275	227,275	100%	-	-%	-	-%
Total:			43,838,548	-714,420		44,780,243		45,371,279

38.92% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 521,071 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 915,435 shares in Dec 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

38.92% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in KPR Mill Ltd.

19 MFs bought and 8 MFs sold KPR Mill Ltd. in the month of Dec 2021 for a net change of 714,420 stocks

Axis Midcap Fund Growth was the highest buyer of 521,071 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 915,435 shares in Dec 2021 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners