Mutual Fund Jan 2024 share holdings and fund action in KPR Mill Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	33.07	0.79%	418,504	0	0%	418,504	0%	418,504	0%
JM Flexicap Fund	0	-%	0	-174,565	-100%	174,565	0%	174,565	0%
Nippon India Small Cap Fund	339.26	0.74%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.93	0.79%	290,159	0	0%	290,159	0%	290,159	0%
LIC MF Midcap Fund	4.68	1.96%	59,193	15,779	36.35%	43,414	0%	43,414	0%
Canara Robeco Small Cap Fund	71.19	0.74%	900,995	0	0%	900,995	0%	900,995	0%
Nippon India ETF Nifty Midcap 150	3.06	0.26%	38,748	1,323	3.54%	37,425	3.21%	36,261	0.89%
Nippon India Nifty Midcap 150 Index Fund	2.88	0.26%	36,440	721	2.02%	35,719	4.56%	34,161	2.49%
Canara Robeco Value Fund	12.18	1.11%	154,147	0	0%	154,147	6.94%	144,147	0%
LIC MF Multi Cap Fund	15.12	1.73%	191,388	32,054	20.12%	159,334	6.27%	149,934	0%
JM Midcap Fund	0	-%	0	-120,423	-100%	120,423	-14.24%	140,423	0%
Canara Robeco Mid Cap Fund	45.08	2.28%	570,553	0	0%	570,553	0%	570,553	0%
Canara Robeco Multi Cap Fund	24.10	1.15%	305,000	0	0%	305,000	0%	305,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-26,600	-100%	26,600	0%	26,600	29.13%
Sundaram Mid Cap Fund	0	-%	0	-172,436	-100%	172,436	0%	172,436	0%
Tata Ethical Fund	24.56	1.08%	310,882	0	0%	310,882	0%	310,882	0%
Tata Mid Cap Fund	37.86	1.17%	479,100	0	0%	479,100	0%	479,100	0%
Sundaram Small Cap Fund	35.76	1.17%	452,552	0	0%	452,552	0%	452,552	0%
Franklin India Small Cap Fund	162.85	1.38%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Invesco India Mid Cap Fund	39.57	0.95%	500,810	0	0%	500,810	0%	500,810	0%
HSBC Value Fund	119.98	1.07%	1,518,500	-500,000	-24.77%	2,018,500	0%	2,018,500	0%
HSBC Small Cap Fund	291.32	2.08%	3,686,897	-1,294,742	-25.99%	4,981,639	0%	4,981,639	0%
Mahindra Manulife ELSS Tax Saver Fund	9.59	1.23%	121,427	0	0%	121,427	-6.18%	129,427	0%
Mahindra Manulife Multi Cap Fund	46.86	1.60%	593,000	0	0%	593,000	0%	593,000	0%
Mahindra Manulife Mid Cap Fund	5.15	0.25%	65,224	-82,000	-55.70%	147,224	-50.47%	297,224	0%
Mahindra Manulife Large & Mid Cap Fund	15.80	0.87%	200,000	0	0%	200,000	0%	200,000	100%
Mahindra Manulife Flexi Cap Fund	14.00	1.16%	177,239	0	0%	177,239	0%	177,239	-6.59%
HSBC Multi Cap Fund	31.96	1.30%	404,492	0	0%	404,492	0%	404,492	0%
Tata Multicap Fund	30.04	1.03%	380,198	80,000	26.65%	300,198	0%	300,198	0%
HDFC BSE 500 ETF	0.00	0.04%	36	0	0%	36	-16.28%	43	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.26%	577	59	11.39%	518	22.75%	422	9.90%
HDFC Nifty Midcap 150 Index Fund	0.25	0.26%	3,133	382	13.89%	2,751	17.21%	2,347	9.88%
HDFC BSE 500 Index Fund	0.02	0.04%	229	55	31.61%	174	32.82%	131	4.80%
Franklin India Mid Cap Fund	47.41	0.47%	600,000	0	0%	600,000	0%	600,000	1.20%
Mahindra Manulife Balanced Advantage Fund	5.53	0.82%	70,000	0	0%	70,000	0%	70,000	16.67%
Baroda BNP Paribas Large & Mid Cap Fund	19.20	1.84%	243,000	0	0%	243,000	51.88%	160,000	33.33%
DSP Large & Mid Cap Fund	46.24	0.44%	585,223	0	0%	585,223	0%	585,223	-10.71%
DSP Small Cap Fund	105.51	0.76%	1,335,312	-12,447	-0.92%	1,347,759	-13.72%	1,562,131	-7.54%
Motilal Oswal Nifty Midcap 150 Index Fund	3.43	0.26%	43,415	715	1.67%	42,700	4.26%	40,954	2.98%
Motilal Oswal Nifty 500 Fund	0.30	0.04%	3,828	18	0.47%	3,810	5.25%	3,620	2.17%
DSP Nifty Midcap 150 Quality 50 ETF	0.96	1.16%	12,141	-70	-0.57%	12,211	-20.63%	15,384	-1.05%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.43	1.16%	30,697	295	0.97%	30,402	-19.26%	37,653	0.90%
Taurus Discovery (Midcap) Fund	0.74	0.62%	9,400	-14,600	-60.83%	24,000	0%	24,000	0%
SBI Magnum Children's Benefit Fund	1.11	1.04%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Mid Cap Fund	146.64	2.94%	1,855,868	363,358	24.35%	1,492,510	0%	1,492,510	0%
ICICI Prudential Midcap Fund	41.01	0.76%	519,048	71,931	16.09%	447,117	632.98%	61,000	0%
SBI Midcap Fund	336.60	2.11%	4,260,011	0	0%	4,260,011	0%	4,260,011	0%
SBI Comma Fund	16.67	2.97%	210,992	-205,000	-49.28%	415,992	0%	415,992	0%
SBI Flexicap Fund	211.57	1.05%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
Aditya Birla Sun Life Small Cap Fund	28.30	0.52%	358,118	0	0%	358,118	0%	358,118	0%
Navi Large & Midcap Fund	2.29	0.81%	29,000	-27,000	-48.21%	56,000	0%	56,000	-17.65%
Edelweiss Small Cap Fund	35.13	1.11%	444,660	0	0%	444,660	0%	444,660	0%
ICICI Prudential BSE 500 ETF	0.08	0.04%	986	59	6.36%	927	6.55%	870	4.95%
ITI ELSS Tax Saver Fund	0	-%	0	-21,803	-100%	21,803	0%	21,803	-52.34%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.26%	9,315	420	4.72%	8,895	4.66%	8,499	2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.26%	5,308	174	3.39%	5,134	5.49%	4,867	0.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.13%	1,458	51	3.62%	1,407	5.08%	1,339	9.40%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.26%	10,528	549	5.50%	9,979	12.31%	8,885	5.98%
Mirae Asset Nifty India Manufacturing ETF	0.26	0.24%	3,313	105	3.27%	3,208	2.69%	3,124	0.03%
SBI Multicap Fund	554.19	3.78%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
Navi Nifty Midcap 150 Index Fund	0.28	0.26%	3,501	219	6.67%	3,282	9.29%	3,003	6.83%
Navi Nifty India Manufacturing Index Fund	0.05	0.24%	677	44	6.95%	633	5.50%	600	-1.32%
SBI Nifty Midcap 150 Index Fund	0.79	0.26%	9,998	881	9.66%	9,117	11.06%	8,209	5.32%
Edelweiss Mid Cap Fund	18.93	0.39%	239,525	0	0%	239,525	0%	239,525	2.00%
Bandhan Value Fund	11.85	0.15%	150,000	-150,000	-50%	300,000	-23.93%	394,367	-21.13%
Axis Multi Asset Allocation Fund	2.88	0.24%	36,504	-3,761	-9.34%	40,265	-23.53%	52,652	0%
Axis Midcap Fund	162.09	0.66%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Axis Small Cap Fund	16.73	0.09%	211,695	0	0%	211,695	0%	211,695	0%
SBI Equity Savings Fund	28.30	0.73%	358,111	0	0%	358,111	0%	358,111	0%
Axis Agressive Hybrid Fund	6.32	0.39%	79,972	-25,371	-24.08%	105,343	-28.81%	147,967	-7.73%
Mirae Asset Nifty Midcap 150 ETF	1.62	0.26%	20,500	141	0.69%	20,359	0.51%	20,255	1.46%
Bandhan Midcap Fund	11.62	1.12%	147,082	0	0%	147,082	0%	147,082	0%
Axis Business Cycles Fund	52.72	1.97%	667,235	0	0%	667,235	-1.48%	677,235	-1.74%
Union Small Cap Fund	18.62	1.38%	235,627	-47,434	-16.76%	283,061	0%	283,061	0%
Union Large & Midcap Fund	6.61	1.00%	83,675	-17,000	-16.89%	100,675	0%	100,675	0%
Union Midcap Fund	10.18	1.00%	128,895	-40,000	-23.68%	168,895	-21.84%	216,100	0%
Union Multicap Fund	4.90	0.61%	62,000	0	0%	62,000	0%	62,000	0%
Groww Nifty Total Market Index Fund	0.04	0.05%	516	52	11.21%	341	11.07%	236	9.26%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.02	1.16%	25,559	241	0.95%	25,318	-19.52%	31,458	1.86%
UTI Nifty Midcap 150 ETF	0.01	0.26%	127	0	0%	127	-22.56%	164	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.00	0.63%	12,629	1,608	14.59%	11,021	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.06	0.13%	772	214	38.35%	558	41.27%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.29	0.13%	3,709	709	23.63%	3,000	35.26%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.52	0.62%	19,279	1,316	7.33%	17,963	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	59.26	1.07%	750,000	750,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	26.34	0.46%	333,347	333,347	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	0.78	0.22%	9,884	9,884	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	6.32	0.90%	80,000	80,000	100%	-	-%	-	-%
Total:			44,283,087	-1,188,548		45,471,512		45,557,420

44.32% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 750,000 shares in Jan 2024 constituting 0.22% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,294,742 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

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44.32% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in KPR Mill Ltd.

33 MFs bought and 19 MFs sold KPR Mill Ltd. in the month of Jan 2024 for a net change of 1,188,548 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 750,000 shares in Jan 2024 constituting 0.22% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 1,294,742 shares in Jan 2024 constituting 0.38% of the paid up equity of the company.

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