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

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MF	Jan-2023					Dec-2022		Nov-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%	34,700	0%
LIC MF ELSS	0	-%	0	-24,571	-100%	24,571	-55.01%	54,610	0%
Mahindra Manulife ELSS Tax Saver Fund	7.37	1.41%	139,427	0	0%	139,427	0%	139,427	31.47%
Mahindra Manulife Flexi Cap Fund	13.95	1.53%	263,739	0	0%	263,739	16.83%	225,739	1.41%
Navi Nifty Midcap 150 Index Fund	0.07	0.26%	1,360	154	12.77%	1,206	-2.58%	1,238	5.45%
Navi Nifty India Manufacturing Index Fund	0.03	0.23%	524	27	5.43%	497	4.63%	475	6.74%
Nippon India Small Cap Fund	227.05	0.96%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Mahindra Manulife Multi Cap Fund	15.23	1.01%	288,000	0	0%	288,000	0%	288,000	0%
Mahindra Manulife Mid Cap Fund	15.72	1.48%	297,224	0	0%	297,224	0%	297,224	47.71%
Nippon India ETF Nifty Midcap 150	1.50	0.26%	28,444	460	1.64%	27,984	-22.18%	35,958	-5.36%
Nippon India Nifty Midcap 150 Index Fund	1.41	0.26%	26,656	941	3.66%	25,715	1.52%	25,329	1.84%
Sundaram Small Cap Fund	10.58	0.53%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Multi Cap Fund	6.99	1.50%	132,103	0	0%	132,103	20.33%	109,784	100%
Bandhan Value Fund	69.01	1.34%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	24,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,237,052	0%
Bank of India Mid & Small Cap Equity & Debt	7.30	1.88%	138,000	0	0%	138,000	0%	138,000	-26.98%
Bank of India Small Cap Fund	6.24	1.52%	118,000	-15,838	-11.83%	133,838	0%	133,838	0%
Bank of India Flexi Cap Fund	4.76	1.40%	90,000	0	0%	90,000	0%	90,000	-13.46%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	585,012	0%
Tata Ethical Fund	16.44	1.11%	310,882	0	0%	310,882	0%	310,882	0%
SBI Magnum Children's Benefit Fund	0.74	0.82%	14,000	3,036	27.69%	10,964	0%	10,964	0%
SBI Midcap Fund	152.22	1.80%	2,878,572	157,445	5.79%	2,721,127	47.71%	1,842,265	201.52%
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%
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 Equity Savings Fund	21.90	0.94%	414,111	0	0%	414,111	0%	414,111	0%
SBI Long Term Advantage Fund Series III	1.97	3.36%	37,255	0	0%	37,255	0%	37,255	0%
Tata ELSS Fund	11.58	0.37%	219,000	0	0%	219,000	0%	219,000	0%
SBI Multicap Fund	363.68	3.00%	6,877,478	33,278	0.49%	6,844,200	0%	6,844,200	0%
SBI Nifty Midcap 150 Index Fund	0.33	0.26%	6,216	230	3.84%	5,986	0.52%	5,955	0.64%
DSP Large & Mid Cap Fund	53.64	0.74%	1,014,432	0	0%	1,014,432	0%	1,014,432	41.38%
Franklin India Small Cap Fund	108.98	1.52%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
DSP Small Cap Fund	242.95	2.67%	4,594,316	0	0%	4,594,316	0%	4,594,316	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	536	21	4.08%	515	-1.53%	523	4.18%
Motilal Oswal Nifty Midcap 150 Index Fund	1.65	0.26%	31,204	-378	-1.20%	31,582	0.52%	31,418	2.05%
Motilal Oswal Nifty 500 Fund	0.15	0.04%	2,746	51	1.89%	2,695	0.67%	2,677	2.18%
ITI Small Cap Fund	8.85	1.02%	167,358	8,451	5.32%	158,907	13.02%	140,601	90.00%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.26%	7,487	-160	-2.09%	7,647	-14.46%	8,940	18.08%
DSP Value Fund	3.65	0.63%	68,979	0	0%	68,979	0%	68,979	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.20	0.26%	3,860	27	0.70%	3,833	-0.90%	3,868	2.25%
ICICI Prudential Nifty Midcap 150 Index Fund	0.25	0.26%	4,770	91	1.94%	4,679	2.45%	4,567	7.94%
Bandhan Midcap Fund	7.78	1.27%	147,082	29,421	25.00%	117,661	0%	117,661	11.99%
Axis Multi Asset Allocation Fund	0.40	0.03%	7,652	0	0%	7,652	0%	7,652	100%
Axis Midcap Fund	102.91	0.55%	1,946,186	274,797	16.44%	1,671,389	164.48%	631,948	51.21%
Axis Agressive Hybrid Fund	16.16	0.93%	305,555	0	0%	305,555	0%	305,555	36.28%
Axis Multicap Fund	5.34	0.11%	101,027	0	0%	101,027	0%	101,027	0%
Mirae Asset Nifty India Manufacturing ETF	0.20	0.23%	3,709	296	8.67%	3,413	-0.12%	3,417	2.15%
Mirae Asset Nifty Midcap 150 ETF	0.44	0.26%	8,259	549	7.12%	7,710	-0.35%	7,737	5.11%
Aditya Birla Sun Life Mid Cap Fund	79.02	2.30%	1,494,379	0	0%	1,494,379	0%	1,494,379	0%
Axis Small Cap Fund	5.34	0.05%	101,027	0	0%	101,027	0%	101,027	0%
Taurus Flexi Cap Fund	2.46	0.99%	46,480	0	0%	46,480	0%	46,480	0%
Taurus Discovery (Midcap) Fund	2.48	3.26%	47,000	0	0%	47,000	4.44%	45,000	4.65%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	106.74	1.34%	2,018,500	0	0%	2,018,500	0%	2,018,500	-4.72%
HSBC Small Cap Fund	268.72	3.10%	5,081,639	0	0%	5,081,639	0%	5,081,639	-15.05%
Shriram Flexi Cap Fund	0	-%	0	-11,691	-100%	11,691	0%	11,691	-6.40%
Canara Robeco Small Cap Fund	47.64	1.01%	900,995	0	0%	900,995	0%	900,995	0%
Edelweiss Small Cap Fund	20.07	1.37%	379,616	0	0%	379,616	0%	379,616	0%
Canara Robeco Value Fund	3.62	0.48%	68,547	0	0%	68,547	0%	68,547	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	1,110	19	1.74%	1,091	1.11%	1,079	-2.00%
Taurus Ethical Fund	3.72	4.41%	70,281	0	0%	70,281	42.61%	49,281	19.51%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	4.30	0.19%	81,349	39,446	94.14%	41,903	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.93	1.37%	17,622	60	0.34%	17,562	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.00	1.38%	37,765	1,538	4.25%	36,227	100%	-	-%
Tata Mid Cap Fund	25.22	1.44%	476,950	0	0%	476,950	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.62	1.37%	30,572	510	1.70%	30,062	100%	-	-%
Mahindra Manulife Small Cap Fund	5.98	1.11%	113,088	0	0%	113,088	100%	-	-%
JM Midcap Fund	2.62	2.51%	49,500	29,500	147.50%	20,000	100%	-	-%
Canara Robeco Mid Cap Fund	14.65	1.57%	277,000	105,000	61.05%	172,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	5.46	0.18%	103,247	103,247	100%	-	-%	-	-%
Sundaram Mid Cap Fund	9.12	0.13%	172,436	172,436	100%	-	-%	-	-%
Navi Large & Midcap Fund	4.12	1.74%	78,000	78,000	100%	-	-%	-	-%
LIC MF Midcap Fund	1.33	0.73%	25,150	25,150	100%	-	-%	-	-%
Tata Dividend Yield Fund	1.18	0.25%	22,374	22,374	100%	-	-%	-	-%
Total:			43,399,789	1,033,917		42,365,872		41,357,583

29.83% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 274,797 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

LIC MF ELSS Tax Saver Growth was the highest seller of 24,571 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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29.83% Fall from 52W High

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

29 MFs bought and 5 MFs sold KPR Mill in the month of Jan 2023 for a net change of 1,033,917 stocks

Axis Midcap Fund Growth was the highest buyer of 274,797 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

LIC MF ELSS Tax Saver Growth was the highest seller of 24,571 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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