Mutual Fund Feb 2025 share holdings and fund action in KPR Mill

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Retirement Fund - Wealth Creation Scheme	18.44	0.65%	230,000	0	0%	230,000	-11.54%	230,000	-11.54%
Canara Robeco Small Cap Fund	80.06	0.78%	998,739	97,744	10.85%	900,995	0%	900,995	0%
Nippon India ETF Nifty Midcap 150	4.93	0.28%	61,449	1,073	1.78%	60,376	7.28%	56,281	11.36%
Canara Robeco ELSS Tax Saver	52.71	0.68%	657,546	-5,058	-0.76%	662,604	-13.16%	763,004	-19.11%
Nippon India Nifty Midcap 150 Index Fund	3.98	0.28%	49,598	-1,293	-2.54%	50,891	1.99%	49,900	13.12%
Canara Robeco Value Fund	12.44	1.12%	155,209	-11,550	-6.93%	166,759	-4.30%	174,259	-1.71%
Canara Robeco Multi Cap Fund	33.27	0.94%	415,000	0	0%	415,000	6.41%	390,000	0%
Canara Robeco Manufacturing Fund	14.07	1.01%	175,491	0	0%	175,491	0%	175,491	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.66	0.19%	8,185	105	1.30%	8,080	1.62%	7,951	-13.07%
UTI Nifty Midcap 150 Index Fund	0.12	0.28%	1,486	32	2.20%	1,454	-1.49%	1,476	100%
LIC MF Midcap Fund	2.79	1.01%	34,761	0	0%	34,761	0%	34,761	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.32	1.05%	28,978	477	1.67%	28,501	1.99%	27,946	-10.89%
LIC MF Multi Cap Fund	13.13	1.04%	163,789	0	0%	163,789	-1.03%	165,498	0%
UTI Nifty Midcap 150 ETF	0.02	0.28%	309	66	27.16%	243	9.95%	221	9.95%
Aditya Birla Sun Life Mid Cap Fund	120.24	2.38%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Small Cap Fund	28.71	0.71%	358,118	0	0%	358,118	0%	358,118	0%
Aditya Birla Sun Life Value Fund	36.93	0.70%	460,666	0	0%	460,666	-4.69%	483,347	0%
Axis Midcap Fund	164.44	0.63%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Aditya Birla Sun Life Special Opportunities Fund	6.41	0.94%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.28%	9,881	232	2.40%	9,649	4.91%	9,197	14.96%
Axis Nifty 500 Index Fund	0.11	0.05%	1,321	29	2.24%	1,292	0.70%	1,283	18.69%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.28%	681	32	4.93%	649	5.19%	617	13.42%
SBI Magnum Children's Benefit Fund	1.12	0.94%	14,000	0	0%	14,000	0%	14,000	0%
SBI Midcap Fund	480.96	2.48%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Contra Fund	151.19	0.38%	1,886,132	0	0%	1,886,132	0%	1,886,132	0%
SBI Flexicap Fund	127.46	0.64%	1,590,028	-201,972	-11.27%	1,792,000	0%	1,792,000	0%
Franklin India Small Cap Fund	165.21	1.47%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
SBI Small Cap Fund	617.23	2.17%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	104.21	3.46%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
SBI Multicap Fund	633.26	3.60%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
SBI Nifty Midcap 150 Index Fund	1.84	0.28%	22,951	557	2.49%	22,394	3.20%	21,699	14.80%
HDFC BSE 500 ETF	0.01	0.05%	89	0	0%	89	9.88%	81	10.96%
HDFC NIFTY Midcap 150 ETF	0.19	0.28%	2,320	2	0.09%	2,318	9.29%	2,121	12.52%
HDFC Nifty Midcap 150 Index Fund	0.73	0.28%	9,117	368	4.21%	8,749	6.29%	8,231	17.25%
HDFC BSE 500 Index Fund	0.09	0.05%	1,165	-10	-0.85%	1,175	6.82%	1,100	16.40%
PGIM India Retirement Fund	0.46	0.70%	5,760	0	0%	5,760	0%	5,760	0%
PGIM India Multi Cap Fund	1.43	0.45%	17,884	0	0%	17,884	0%	17,884	0%
SBI Nifty 500 Index Fund	0.37	0.05%	4,605	31	0.68%	4,574	1.15%	4,522	11.00%
HDFC Nifty LargeMidcap 250 Index Fund	0.56	0.13%	7,042	14	0.20%	7,028	2.23%	6,875	7.57%
Tata Mid Cap Fund	38.40	0.97%	479,100	0	0%	479,100	0%	479,100	0%
ICICI Prudential Midcap Fund	48.75	0.90%	608,148	0	0%	608,148	0%	608,148	34.63%
Sundaram Small Cap Fund	20.70	0.75%	258,182	0	0%	258,182	0%	258,182	-15.85%
Bank of India ELSS Tax Saver Fund	15.23	1.29%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Value Fund	113.71	0.98%	1,418,500	0	0%	1,418,500	0%	1,418,500	0%
HSBC Small Cap Fund	263.48	1.98%	3,286,897	0	0%	3,286,897	0%	3,286,897	0%
ICICI Prudential Manufacturing Fund	52.09	0.93%	649,788	277,654	74.61%	372,134	2.83%	361,879	2.13%
Edelweiss Small Cap Fund	53.11	1.43%	662,547	0	0%	662,547	0%	662,547	24.44%
ICICI Prudential BSE 500 ETF	0.16	0.05%	1,949	2	0.10%	1,947	2.42%	1,901	12.29%
Motilal Oswal Nifty Midcap 150 Index Fund	5.02	0.28%	62,650	744	1.20%	61,906	2.52%	60,382	13.17%
Motilal Oswal Nifty 500 Fund	0.94	0.05%	11,689	203	1.77%	11,486	2.27%	11,231	12.85%
ICICI Prudential Nifty Midcap 150 ETF	1.06	0.28%	13,243	52	0.39%	13,191	2.04%	12,927	13.20%
ICICI Prudential Nifty Midcap 150 Index Fund	1.57	0.28%	19,609	472	2.47%	19,137	5.27%	18,179	16.20%
DSP Nifty Midcap 150 Quality 50 ETF	0.88	1.05%	10,920	75	0.69%	10,845	-0.06%	10,852	-11.27%
Mirae Asset Nifty India Manufacturing ETF	0.49	0.26%	6,165	5	0.08%	6,160	1.37%	6,077	12.52%
Mirae Asset Nifty Midcap 150 ETF	2.49	0.28%	31,076	1,324	4.45%	29,752	4.58%	28,449	12.58%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.63	1.07%	45,327	2,427	5.66%	42,900	4.81%	40,930	-10.10%
Bajaj Finserv Flexi Cap Fund	30.67	0.80%	382,585	0	0%	382,585	0%	382,585	119.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.13%	2,853	97	3.52%	2,756	3.77%	2,656	11.64%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	668	51	8.27%	617	13.42%	544	11.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	342	14	4.27%	328	17.56%	279	12.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.13%	229	21	10.10%	208	7.77%	193	16.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.28%	257	2	0.78%	255	-0.39%	256	17.43%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	100	9	9.89%	91	18.18%	77	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.14%	3,670	95	2.66%	3,575	4.35%	3,426	12.22%
Groww Nifty Total Market Index Fund	0.12	0.05%	1,467	44	3.09%	1,423	3.64%	1,373	16.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.21	0.13%	2,585	123	5.00%	2,462	8.46%	2,270	15.82%
Zerodha Nifty LargeMidcap 250 Index Fund	0.99	0.13%	12,294	596	5.09%	11,698	6.68%	10,965	14.52%
Zerodha Nifty Midcap 150 ETF	0.15	0.28%	1,849	354	23.68%	1,495	43.34%	1,043	10.37%
Bank of India Business Cycle Fund	6.01	1.27%	75,000	0	0%	75,000	0%	75,000	37.86%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.39%	1,100	58	5.57%	1,042	310.24%	254	100%
Franklin India Mid Cap Fund	96.19	0.91%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	175	8	4.79%	167	21.90%	137	14.17%
Mirae Asset Nifty Total Market Index Fund	0.01	0.05%	187	12	6.86%	175	4.17%	168	15.07%
Navi Nifty Midcap 150 Index Fund	0.57	0.28%	7,162	191	2.74%	6,971	14.50%	6,088	3.94%
Navi Nifty India Manufacturing Index Fund	0.13	0.26%	1,606	62	4.02%	1,544	3.76%	1,488	15.98%
Aditya Birla Sun Life Large & Mid Cap Fund	40.77	0.81%	508,652	0	0%	508,652	0%	508,652	0%
Nippon India Small Cap Fund	275.74	0.54%	3,439,873	0	0%	3,439,873	0%	3,439,873	0%
Mirae Asset Midcap Fund	0	-%	0	-245,460	-100%	245,460	-77.12%	1,072,748	-43.32%
HSBC Multi Cap Fund	48.42	1.24%	604,000	199,508	49.32%	404,492	0%	404,492	0%
Axis Business Cycles Fund	18.90	0.88%	235,761	0	0%	235,761	0%	235,761	0%
Helios Flexi Cap Fund	23.13	0.94%	288,547	0	0%	288,547	0%	288,547	58.44%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	198	4	2.06%	194	3.74%	187	12.65%
HSBC India Export Opportunities Fund	22.56	1.45%	281,484	0	0%	281,484	0%	281,484	0%
PGIM India ELSS Tax Saver Fund	4.81	0.69%	60,000	0	0%	60,000	100%	-	-%
Mirae Asset Small Cap Fund	19.71	1.87%	245,824	18,165	7.98%	227,659	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.23	0.33%	40,305	0	0%	40,305	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.75	0.39%	34,322	0	0%	34,322	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.32	0.97%	4,000	4,000	100%	4,000	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.05	0.26%	606	606	100%	-	-%	-	-%
Edelweiss Consumption Fund	2.85	1.01%	35,576	35,576	100%	-	-%	-	-%
Total:			51,193,730	177,973		51,019,757		51,559,840

31.89% Fall from 52W High

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 277,654 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 245,460 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

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31.89% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in KPR Mill

46 MFs bought and 6 MFs sold KPR Mill in the month of Feb 2025 for a net change of 177,973 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 277,654 shares in Feb 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 245,460 shares in Feb 2025 constituting 0.07% of the paid up equity of the company.

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