Mutual Fund Feb 2021 share holdings and fund action in KPR Mill
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
16.19
|
2.06%
|
174,729
|
0
|
0%
|
174,729
|
0%
|
174,729
|
-15.89%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Tata Ethical Fund
|
9.15
|
1.22%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Franklin India Small Cap Fund
|
133.70
|
2.10%
|
1,443,273
|
-48,251
|
-3.24%
|
1,491,524
|
-7.10%
|
1,605,512
|
-1.25%
|
|
Franklin India Large & Mid Cap Fund
|
38.64
|
1.53%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.55
|
1.67%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
HSBC Value Fund
|
66.13
|
0.99%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC ELSS Tax saver Fund
|
63.63
|
1.86%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.52%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
61.44
|
1.12%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.57
|
0.51%
|
6,176
|
0
|
0%
|
6,176
|
57.15%
|
3,930
|
100%
|
|
HSBC Small Cap Fund
|
195.70
|
3.43%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,725
|
-17.10%
|
|
LIC MF Small Cap Fund
|
0.97
|
0.87%
|
10,464
|
0
|
0%
|
10,464
|
0%
|
10,464
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,702
|
32.97%
|
|
DSP Small Cap Fund
|
145.09
|
2.29%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
56.76
|
1.39%
|
612,774
|
0
|
0%
|
612,774
|
0%
|
612,774
|
0%
|
|
Bandhan Value Fund
|
43.54
|
1.37%
|
470,000
|
0
|
0%
|
470,000
|
-0.37%
|
471,753
|
-5.65%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.48
|
1.34%
|
382,994
|
0
|
0%
|
382,994
|
-4.25%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund
|
80.31
|
0.67%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-51,103
|
-100%
|
51,103
|
-9.15%
|
56,248
|
-9.44%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.30
|
0.70%
|
3,200
|
1,000
|
45.45%
|
2,200
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.41
|
0.81%
|
26,000
|
8,000
|
44.44%
|
18,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.51
|
0.82%
|
5,500
|
1,500
|
37.50%
|
4,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.41
|
0.45%
|
15,245
|
15,245
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,456,831
|
-73,609
|
|
10,530,440
|
|
10,729,313
|
|
