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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	24,571	-55.01%
Nippon India Small Cap Fund	247.12	1.03%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-81,349	-100%	81,349	94.14%	41,903	100%
Nippon India Nifty Midcap 150 Index Fund	1.57	0.29%	27,360	704	2.64%	26,656	3.66%	25,715	1.52%
Mahindra Manulife ELSS Tax Saver Fund	8.02	1.53%	139,427	0	0%	139,427	0%	139,427	0%
Mahindra Manulife Multi Cap Fund	16.58	1.09%	288,000	0	0%	288,000	0%	288,000	0%
Mahindra Manulife Flexi Cap Fund	15.18	1.68%	263,739	0	0%	263,739	0%	263,739	16.83%
LIC MF Multi Cap Fund	7.60	1.59%	132,103	0	0%	132,103	0%	132,103	20.33%
Mahindra Manulife Mid Cap Fund	17.11	1.61%	297,224	0	0%	297,224	0%	297,224	0%
Navi Nifty Midcap 150 Index Fund	0.09	0.29%	1,593	233	17.13%	1,360	12.77%	1,206	-2.58%
Navi Nifty India Manufacturing Index Fund	0.03	0.26%	545	21	4.01%	524	5.43%	497	4.63%
Sundaram Small Cap Fund	11.51	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Flexi Cap Fund	2.38	1.02%	41,480	-5,000	-10.76%	46,480	0%	46,480	0%
Taurus Discovery (Midcap) Fund	2.56	3.45%	44,500	-2,500	-5.32%	47,000	0%	47,000	4.44%
Bandhan Value Fund	75.11	1.46%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Taurus Ethical Fund	1.36	1.62%	23,700	-46,581	-66.28%	70,281	0%	70,281	42.61%
Axis Multi Asset Allocation Fund	0.44	0.03%	7,652	0	0%	7,652	0%	7,652	0%
Axis Midcap Fund	117.55	0.62%	2,042,419	96,233	4.94%	1,946,186	16.44%	1,671,389	164.48%
Axis Agressive Hybrid Fund	17.59	1.04%	305,555	0	0%	305,555	0%	305,555	0%
Nippon India ETF Nifty Midcap 150	1.90	0.29%	33,022	4,578	16.09%	28,444	1.64%	27,984	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.29%	3,902	42	1.09%	3,860	0.70%	3,833	-0.90%
Axis Multicap Fund	5.81	0.13%	101,027	0	0%	101,027	0%	101,027	0%
Bandhan Midcap Fund	8.47	1.35%	147,082	0	0%	147,082	25.00%	117,661	0%
SBI Magnum Children's Benefit Fund	0.74	0.82%	14,000	0	0%	14,000	27.69%	10,964	0%
SBI Midcap Fund	152.22	1.80%	2,878,572	0	0%	2,878,572	5.79%	2,721,127	47.71%
SBI Comma Fund	22.00	4.99%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund	141.59	0.89%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
DSP Small Cap Fund	264.43	2.95%	4,594,316	0	0%	4,594,316	0%	4,594,316	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	5.81	0.05%	101,027	0	0%	101,027	0%	101,027	0%
SBI Long Term Advantage Fund Series I	1.52	4.13%	28,757	0	0%	28,757	0%	28,757	0%
SBI Long Term Advantage Fund Series II	1.44	4.65%	27,149	0	0%	27,149	0%	27,149	0%
SBI Long Term Advantage Fund Series III	1.97	3.36%	37,255	0	0%	37,255	0%	37,255	0%
Bank of India Mid & Small Cap Equity & Debt	7.37	1.94%	128,000	-10,000	-7.25%	138,000	0%	138,000	0%
Bank of India Small Cap Fund	0	-%	0	-118,000	-100%	118,000	-11.83%	133,838	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.84	0.29%	31,976	772	2.47%	31,204	-1.20%	31,582	0.52%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	2,806	60	2.18%	2,746	1.89%	2,695	0.67%
ITI Small Cap Fund	9.63	0.95%	167,358	0	0%	167,358	5.32%	158,907	13.02%
Bank of India Flexi Cap Fund	4.83	1.45%	84,000	-6,000	-6.67%	90,000	0%	90,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.01	1.51%	17,530	-92	-0.52%	17,622	0.34%	17,562	100%
SBI Multicap Fund	363.68	3.00%	6,877,478	0	0%	6,877,478	0.49%	6,844,200	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.28	1.52%	39,681	1,916	5.07%	37,765	4.25%	36,227	100%
SBI Nifty Midcap 150 Index Fund	0.33	0.26%	6,216	0	0%	6,216	3.84%	5,986	0.52%
DSP Large & Mid Cap Fund	58.39	0.82%	1,014,432	0	0%	1,014,432	0%	1,014,432	0%
Tata Ethical Fund	17.89	1.19%	310,882	0	0%	310,882	0%	310,882	0%
Aditya Birla Sun Life Mid Cap Fund	85.90	2.50%	1,492,510	-1,869	-0.13%	1,494,379	0%	1,494,379	0%
Tata Mid Cap Fund	27.45	1.56%	476,950	0	0%	476,950	0%	476,950	100%
Franklin India Small Cap Fund	118.62	1.62%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
SBI Equity Savings Fund	21.90	0.94%	414,111	0	0%	414,111	0%	414,111	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,691	0%
Tata ELSS Fund	12.60	0.41%	219,000	0	0%	219,000	0%	219,000	0%
DSP Value Fund	3.97	0.69%	68,979	0	0%	68,979	0%	68,979	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.76	1.51%	30,653	81	0.26%	30,572	1.70%	30,062	100%
Mahindra Manulife Small Cap Fund	6.51	1.17%	113,088	0	0%	113,088	0%	113,088	100%
HSBC Value Fund	116.17	1.49%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	5,081,639	0%	5,081,639	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	21.85	1.50%	379,616	0	0%	379,616	0%	379,616	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.29%	7,649	162	2.16%	7,487	-2.09%	7,647	-14.46%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.15%	1,106	-4	-0.36%	1,110	1.74%	1,091	1.11%
ICICI Prudential Nifty Midcap 150 Index Fund	0.29	0.29%	5,028	258	5.41%	4,770	1.94%	4,679	2.45%
Mirae Asset Nifty India Manufacturing ETF	0.21	0.27%	3,567	-142	-3.83%	3,709	8.67%	3,413	-0.12%
Mirae Asset Nifty Midcap 150 ETF	0.49	0.29%	8,447	188	2.28%	8,259	7.12%	7,710	-0.35%
Canara Robeco Small Cap Fund	51.86	1.07%	900,995	0	0%	900,995	0%	900,995	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	578	42	7.84%	536	4.08%	515	-1.53%
Canara Robeco Value Fund	3.95	0.52%	68,547	0	0%	68,547	0%	68,547	0%
JM Midcap Fund	2.85	2.54%	49,500	0	0%	49,500	147.50%	20,000	100%
Canara Robeco Mid Cap Fund	16.92	1.74%	294,000	17,000	6.14%	277,000	61.05%	172,000	100%
Nippon India Vision Large & Mid Cap Fund	8.82	0.29%	153,247	50,000	48.43%	103,247	100%	-	-%
Sundaram Mid Cap Fund	9.92	0.14%	172,436	0	0%	172,436	100%	-	-%
Navi Large & Midcap Fund	4.49	1.92%	78,000	0	0%	78,000	100%	-	-%
LIC MF Midcap Fund	1.45	0.82%	25,150	0	0%	25,150	100%	-	-%
Tata Dividend Yield Fund	1.29	0.27%	22,374	0	0%	22,374	100%	-	-%
Bandhan Large & Mid Cap Fund	4.60	0.19%	80,000	80,000	100%	-	-%	-	-%
Union Large & Midcap Fund	2.83	0.71%	49,096	49,096	100%	-	-%	-	-%
Union Midcap Fund	5.53	0.96%	96,111	96,111	100%	-	-%	-	-%
Union Multicap Fund	3.28	0.71%	57,000	57,000	100%	-	-%	-	-%
JM Flexicap Fund	2.76	1.08%	48,000	48,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.01	0.27%	190	190	100%	-	-%	-	-%
Tata Multicap Fund	17.28	0.95%	300,198	300,198	100%	-	-%	-	-%
HSBC Multi Cap Fund	18.03	1.47%	313,300	313,300	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.04%	38	38	100%	-	-%	-	-%
Total:			39,162,836	844,686		43,399,789		42,365,872

30.48% Fall from 52W High

HSBC Multi Cap Fund Regular Growth was the highest buyer of 313,300 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 118,000 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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30.48% Fall from 52W High

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

25 MFs bought and 11 MFs sold KPR Mill in the month of Feb 2023 for a net change of 844,686 stocks

HSBC Multi Cap Fund Regular Growth was the highest buyer of 313,300 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 118,000 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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