Mutual Fund Jan 2022 share holdings and fund action in KPR Mill
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
66.81
|
3.30%
|
996,086
|
-102,494
|
-9.33%
|
1,098,580
|
0%
|
1,098,580
|
0%
|
|
Canara Robeco Value Fund
|
8.32
|
1.30%
|
124,026
|
0
|
0%
|
124,026
|
0%
|
124,026
|
0%
|
|
Nippon India Small Cap Fund
|
290.76
|
1.54%
|
4,334,805
|
0
|
0%
|
4,334,805
|
0%
|
4,334,805
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.78
|
0.69%
|
26,564
|
403
|
1.54%
|
26,161
|
0.75%
|
25,965
|
3.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.82
|
0.89%
|
57,000
|
14,000
|
32.56%
|
43,000
|
0%
|
43,000
|
7.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.69%
|
26,518
|
539
|
2.07%
|
25,979
|
7.30%
|
24,211
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
1,992
|
114
|
6.07%
|
1,878
|
2.90%
|
1,825
|
4.23%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.59
|
0.95%
|
128,000
|
14,000
|
12.28%
|
114,000
|
-9.52%
|
126,000
|
-11.27%
|
|
DSP Small Cap Fund
|
289.38
|
3.29%
|
4,314,249
|
-317,277
|
-6.85%
|
4,631,526
|
-15.44%
|
5,477,053
|
-9.57%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.61
|
2.22%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
6.67%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
43.89
|
1.25%
|
654,390
|
0
|
0%
|
654,390
|
7.21%
|
610,390
|
51.35%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.35
|
3.69%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
17.06%
|
|
Bank of India Small Cap Fund
|
7.09
|
3.06%
|
105,770
|
6,400
|
6.44%
|
99,370
|
3.75%
|
95,780
|
16.52%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
6.71
|
3.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
DSP Value Fund
|
8.84
|
1.56%
|
131,751
|
-1,751
|
-1.31%
|
133,502
|
1.70%
|
131,267
|
-1.28%
|
|
UTI Large & Mid Cap Fund
|
8.36
|
0.67%
|
124,652
|
0
|
0%
|
124,652
|
-8.80%
|
136,686
|
-42.90%
|
|
UTI Aggressive Hybrid Fund
|
26.69
|
0.61%
|
397,839
|
-38,905
|
-8.91%
|
436,744
|
0%
|
436,744
|
-27.92%
|
|
Tata Ethical Fund
|
23.54
|
1.96%
|
350,882
|
-120,000
|
-25.48%
|
470,882
|
-4.68%
|
494,000
|
0%
|
|
Franklin India Small Cap Fund
|
257.54
|
3.57%
|
3,839,560
|
-715,300
|
-15.70%
|
4,554,860
|
-6.57%
|
4,875,360
|
-3.94%
|
|
Bandhan Value Fund
|
104.46
|
2.32%
|
1,557,297
|
-42,703
|
-2.67%
|
1,600,000
|
-5.88%
|
1,700,000
|
0%
|
|
UTI Retirement Fund
|
10.62
|
0.29%
|
158,306
|
0
|
0%
|
158,306
|
0%
|
158,306
|
-27.95%
|
|
Edelweiss Small Cap Fund
|
27.11
|
2.35%
|
404,240
|
0
|
0%
|
404,240
|
0%
|
404,240
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
227,275
|
0%
|
|
Tata ELSS Fund
|
16.10
|
0.53%
|
240,000
|
-160,000
|
-40%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Small Cap Fund
|
8.48
|
2.07%
|
126,463
|
14,841
|
13.30%
|
111,622
|
37.23%
|
81,339
|
100%
|
|
UTI Small Cap Fund
|
23.48
|
1.16%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
113.65
|
3.32%
|
1,694,379
|
0
|
0%
|
1,694,379
|
0%
|
1,694,379
|
0%
|
|
SBI Comma Fund
|
16.50
|
3.43%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
100%
|
|
SBI Flexicap Fund
|
52.76
|
0.34%
|
786,521
|
0
|
0%
|
786,521
|
68.57%
|
466,571
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
47.62
|
1.14%
|
710,022
|
-194,558
|
-21.51%
|
904,580
|
-50.30%
|
1,820,015
|
-15.76%
|
|
L&T Conservative Hybrid Fund
|
0.69
|
1.78%
|
10,240
|
0
|
0%
|
10,240
|
0%
|
10,240
|
0%
|
|
HSBC ELSS Tax saver Fund
|
107.46
|
3.13%
|
1,602,106
|
0
|
0%
|
1,602,106
|
-5.05%
|
1,687,238
|
0%
|
|
HSBC Value Fund
|
239.40
|
3.01%
|
3,569,175
|
0
|
0%
|
3,569,175
|
0%
|
3,569,175
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
222.44
|
4.31%
|
3,316,315
|
0
|
0%
|
3,316,315
|
0%
|
3,316,315
|
0%
|
|
HSBC Small Cap Fund
|
689.98
|
8.45%
|
10,286,753
|
0
|
0%
|
10,286,753
|
0%
|
10,286,753
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
667
|
-40
|
-5.66%
|
707
|
38.90%
|
509
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.69%
|
3,799
|
401
|
11.80%
|
3,398
|
6.05%
|
3,204
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
0.97
|
2.49%
|
14,507
|
0
|
0%
|
14,507
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.01
|
3.01%
|
15,009
|
0
|
0%
|
15,009
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
0.97
|
1.55%
|
14,505
|
0
|
0%
|
14,505
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
49.43
|
0.30%
|
736,865
|
215,794
|
41.41%
|
521,071
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.08
|
0.85%
|
16,050
|
1,400
|
9.56%
|
14,650
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
6.84
|
0.08%
|
101,996
|
0
|
0%
|
101,996
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
14.32
|
0.90%
|
213,560
|
27,710
|
14.91%
|
185,850
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
6.84
|
0.13%
|
101,996
|
0
|
0%
|
101,996
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
20.30
|
0.97%
|
302,696
|
75,421
|
33.18%
|
227,275
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.61
|
0.83%
|
9,164
|
9,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Children's Benefit Fund
|
0.34
|
0.39%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
42,530,707
|
-1,307,841
|
|
43,838,548
|
|
44,780,243
|
|
