Mutual Fund Jan 2021 share holdings and fund action in KPR Mill Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
15.98
|
2.40%
|
174,729
|
0
|
0%
|
174,729
|
-15.89%
|
207,729
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
42.99
|
1.50%
|
470,000
|
-1,753
|
-0.37%
|
471,753
|
-5.65%
|
500,000
|
-7.75%
|
|
Franklin India Small Cap Fund
|
136.42
|
2.29%
|
1,491,524
|
-113,988
|
-7.10%
|
1,605,512
|
-1.25%
|
1,675,886
|
-0.70%
|
|
Tata Ethical Fund
|
9.04
|
1.25%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Bandhan Small Cap Fund
|
4.67
|
0.56%
|
51,103
|
-5,145
|
-9.15%
|
56,248
|
-9.44%
|
62,114
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
38.15
|
1.62%
|
417,110
|
0
|
0%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Dividend Yield Fund
|
16.34
|
1.78%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund
|
143.26
|
2.46%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
56.05
|
1.45%
|
612,774
|
0
|
0%
|
612,774
|
0%
|
612,774
|
-1.54%
|
|
HSBC Small Cap Fund
|
193.23
|
3.61%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
60.67
|
1.14%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Value Fund
|
65.29
|
1.03%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.03
|
1.42%
|
382,994
|
-17,006
|
-4.25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund
|
79.30
|
0.75%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
HSBC ELSS Tax saver Fund
|
62.83
|
1.92%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,286
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.52%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
-3.96%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-20,725
|
-100%
|
20,725
|
-17.10%
|
25,000
|
100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-36,702
|
-100%
|
36,702
|
32.97%
|
27,602
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Bank of India Small Cap Fund
|
0.56
|
0.59%
|
6,176
|
2,246
|
57.15%
|
3,930
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.96
|
0.87%
|
10,464
|
0
|
0%
|
10,464
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.20
|
0.52%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.65
|
0.55%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.37
|
0.66%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,530,440
|
-168,873
|
|
10,729,313
|
|
10,868,567
|
|