Mutual Fund Dec 2023 share holdings and fund action in KPR Mill

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Taurus Discovery (Midcap) Fund	1.98	1.76%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Mid Cap Fund	14.22	0.14%	172,436	0	0%	172,436	0%	172,436	0%
Sundaram Small Cap Fund	37.33	1.24%	452,552	0	0%	452,552	0%	452,552	0%
Invesco India Mid Cap Fund	41.31	1.04%	500,810	0	0%	500,810	0%	500,810	100%
HSBC Value Fund	166.49	1.55%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
HSBC Small Cap Fund	410.89	3.11%	4,981,639	0	0%	4,981,639	0%	4,981,639	0%
Navi Large & Midcap Fund	4.62	1.64%	56,000	0	0%	56,000	-17.65%	68,000	-12.82%
LIC MF Midcap Fund	3.58	1.52%	43,414	0	0%	43,414	0%	43,414	2.10%
Canara Robeco Small Cap Fund	74.31	0.81%	900,995	0	0%	900,995	0%	900,995	0%
Canara Robeco Value Fund	12.71	1.19%	154,147	10,000	6.94%	144,147	0%	144,147	11.61%
Navi Nifty Midcap 150 Index Fund	0.27	0.28%	3,282	279	9.29%	3,003	6.83%	2,811	5.52%
Navi Nifty India Manufacturing Index Fund	0.05	0.26%	633	33	5.50%	600	-1.32%	608	12.38%
LIC MF Multi Cap Fund	13.14	1.62%	159,334	9,400	6.27%	149,934	0%	149,934	0%
Canara Robeco Mid Cap Fund	47.06	2.49%	570,553	0	0%	570,553	0%	570,553	7.86%
HSBC Multi Cap Fund	33.36	1.49%	404,492	0	0%	404,492	0%	404,492	0%
Canara Robeco Multi Cap Fund	25.16	1.25%	305,000	0	0%	305,000	0%	305,000	0%
JM ELSS Tax Saver Fund	2.19	2.05%	26,600	0	0%	26,600	29.13%	20,600	122.70%
JM Flexicap Fund	14.40	1.16%	174,565	0	0%	174,565	0%	174,565	12.21%
Mahindra Manulife ELSS Tax Saver Fund	10.02	1.32%	121,427	-8,000	-6.18%	129,427	0%	129,427	-7.17%
Mahindra Manulife Multi Cap Fund	48.91	1.84%	593,000	0	0%	593,000	0%	593,000	4.40%
Mahindra Manulife Mid Cap Fund	12.14	0.64%	147,224	-150,000	-50.47%	297,224	0%	297,224	0%
Mahindra Manulife Flexi Cap Fund	14.62	1.26%	177,239	0	0%	177,239	-6.59%	189,739	-6.41%
JM Midcap Fund	9.93	1.43%	120,423	-20,000	-14.24%	140,423	0%	140,423	12.86%
DSP Large & Mid Cap Fund	48.27	0.46%	585,223	0	0%	585,223	-10.71%	655,386	-35.39%
Nippon India Vision Large & Mid Cap Fund	34.52	0.85%	418,504	0	0%	418,504	0%	418,504	-12.81%
Aditya Birla Sun Life Mid Cap Fund	123.10	2.49%	1,492,510	0	0%	1,492,510	0%	1,492,510	0%
ICICI Prudential Midcap Fund	36.88	0.72%	447,117	386,117	632.98%	61,000	0%	61,000	0%
Aditya Birla Sun Life Small Cap Fund	29.54	0.56%	358,118	0	0%	358,118	0%	358,118	0%
DSP Small Cap Fund	111.16	0.82%	1,347,759	-214,372	-13.72%	1,562,131	-7.54%	1,689,487	-28.84%
Bandhan Value Fund	24.74	0.32%	300,000	-94,367	-23.93%	394,367	-21.13%	500,000	-33.23%
Nippon India Small Cap Fund	354.14	0.81%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.93	0.83%	290,159	0	0%	290,159	0%	290,159	0%
ICICI Prudential BSE 500 ETF	0.08	0.05%	927	57	6.55%	870	4.95%	829	4.94%
Nippon India ETF Nifty Midcap 150	3.09	0.28%	37,425	1,164	3.21%	36,261	0.89%	35,941	-5.31%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.28%	8,895	396	4.66%	8,499	2.56%	8,287	0.15%
Nippon India Nifty Midcap 150 Index Fund	2.95	0.28%	35,719	1,558	4.56%	34,161	2.49%	33,331	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.28%	5,134	267	5.49%	4,867	0.19%	4,858	4.03%
ICICI Prudential Nifty Midcap 150 Index Fund	0.82	0.28%	9,979	1,094	12.31%	8,885	5.98%	8,384	10.34%
DSP Nifty Midcap 150 Quality 50 ETF	1.01	1.23%	12,211	-3,173	-20.63%	15,384	-1.05%	15,548	1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.51	1.24%	30,402	-7,251	-19.26%	37,653	0.90%	37,318	1.65%
Bandhan Midcap Fund	12.13	1.19%	147,082	0	0%	147,082	0%	147,082	0%
Groww Nifty Total Market Index Fund	0.03	0.04%	341	34	11.07%	236	9.26%	195	100%
SBI Magnum Children's Benefit Fund	1.15	1.10%	14,000	0	0%	14,000	0%	14,000	0%
SBI Midcap Fund	351.37	2.27%	4,260,011	0	0%	4,260,011	0%	4,260,011	0%
SBI Comma Fund	34.31	6.32%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund	220.84	1.12%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
Axis Multi Asset Allocation Fund	3.32	0.27%	40,265	-12,387	-23.53%	52,652	0%	52,652	0%
Axis Midcap Fund	169.20	0.69%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Axis Small Cap Fund	17.46	0.09%	211,695	0	0%	211,695	0%	211,695	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.52	0.28%	42,700	1,746	4.26%	40,954	2.98%	39,767	1.53%
Motilal Oswal Nifty 500 Fund	0.31	0.05%	3,810	190	5.25%	3,620	2.17%	3,543	3.14%
Baroda BNP Paribas Large & Mid Cap Fund	20.04	2.06%	243,000	83,000	51.88%	160,000	33.33%	120,000	0%
Mahindra Manulife Balanced Advantage Fund	5.77	0.94%	70,000	0	0%	70,000	16.67%	60,000	0%
SBI Multicap Fund	578.49	4.05%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
SBI Nifty Midcap 150 Index Fund	0.75	0.28%	9,117	908	11.06%	8,209	5.32%	7,794	3.44%
Franklin India Small Cap Fund	169.99	1.49%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Edelweiss Mid Cap Fund	19.76	0.43%	239,525	0	0%	239,525	2.00%	234,828	100%
SBI Equity Savings Fund	29.54	0.84%	358,111	0	0%	358,111	0%	358,111	0%
Axis Agressive Hybrid Fund	8.69	0.53%	105,343	-42,624	-28.81%	147,967	-7.73%	160,357	-43.50%
Edelweiss Small Cap Fund	36.68	1.22%	444,660	0	0%	444,660	0%	444,660	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.14%	1,407	68	5.08%	1,339	9.40%	1,224	0.91%
HDFC NIFTY Midcap 150 ETF	0.04	0.28%	518	96	22.75%	422	9.90%	384	10.98%
Axis Business Cycles Fund	55.03	2.07%	667,235	-10,000	-1.48%	677,235	-1.74%	689,235	-6.76%
HDFC Nifty Midcap 150 Index Fund	0.23	0.28%	2,751	404	17.21%	2,347	9.88%	2,136	18.86%
HDFC BSE 500 Index Fund	0.01	0.05%	174	43	32.82%	131	4.80%	125	13.64%
Tata Ethical Fund	25.64	1.17%	310,882	0	0%	310,882	0%	310,882	0%
Tata Mid Cap Fund	39.52	1.30%	479,100	0	0%	479,100	0%	479,100	0%
Union Small Cap Fund	23.35	1.82%	283,061	0	0%	283,061	0%	283,061	100%
ITI ELSS Tax Saver Fund	1.80	0.72%	21,803	0	0%	21,803	-52.34%	45,750	15.82%
Union Large & Midcap Fund	8.30	1.34%	100,675	0	0%	100,675	0%	100,675	97.68%
Union Midcap Fund	13.93	1.43%	168,895	-47,205	-21.84%	216,100	0%	216,100	158.62%
Mirae Asset Nifty India Manufacturing ETF	0.26	0.26%	3,208	84	2.69%	3,124	0.03%	3,123	1.07%
Mirae Asset Nifty Midcap 150 ETF	1.68	0.28%	20,359	104	0.51%	20,255	1.46%	19,963	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.09	1.23%	25,318	-6,140	-19.52%	31,458	1.86%	30,884	1.03%
Union Multicap Fund	5.11	0.68%	62,000	0	0%	62,000	0%	62,000	100%
Tata Multicap Fund	24.76	0.88%	300,198	0	0%	300,198	0%	300,198	0%
HDFC BSE 500 ETF	0.00	0.05%	36	-7	-16.28%	43	0%	43	0%
Franklin India Mid Cap Fund	49.49	0.50%	600,000	0	0%	600,000	1.20%	592,896	100%
UTI Nifty Midcap 150 ETF	0.01	0.28%	127	-37	-22.56%	164	0%	164	-70.77%
Mahindra Manulife Large & Mid Cap Fund	16.50	0.97%	200,000	0	0%	200,000	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.91	0.70%	11,021	11,021	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.14%	558	163	41.27%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.25	0.14%	3,000	782	35.26%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.48	0.70%	17,963	17,963	100%	-	-%	-	-%
Total:			45,471,512	-88,592		45,557,420		45,660,383

30.68% Fall from 52W High

ICICI Prudential MidCap Fund Growth was the highest buyer of 386,117 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 214,372 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

30.68% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in KPR Mill

26 MFs bought and 14 MFs sold KPR Mill in the month of Dec 2023 for a net change of 88,592 stocks

ICICI Prudential MidCap Fund Growth was the highest buyer of 386,117 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 214,372 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners