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

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MF	Jan-2025					Dec-2024		Nov-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	22.87	0.70%	230,000	-30,000	-11.54%	230,000	-11.54%	260,000	-18.44%
LIC MF Midcap Fund	3.24	1.05%	34,761	0	0%	34,761	0%	34,761	0%
Canara Robeco Small Cap Fund	83.97	0.73%	900,995	0	0%	900,995	0%	900,995	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.77	0.29%	61,906	1,524	2.52%	60,382	13.17%	53,353	4.64%
Motilal Oswal Nifty 500 Fund	1.07	0.05%	11,486	255	2.27%	11,231	12.85%	9,952	1.95%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.66	1.09%	28,501	555	1.99%	27,946	-10.89%	31,361	2.37%
Canara Robeco Multi Cap Fund	38.68	1.01%	415,000	25,000	6.41%	390,000	0%	390,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	8,080	129	1.62%	7,951	-13.07%	9,146	1.23%
Nippon India Nifty Midcap 150 Index Fund	4.74	0.29%	50,891	991	1.99%	49,900	13.12%	44,114	2.69%
SBI Midcap Fund	559.20	2.64%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Flexicap Fund	167.01	0.77%	1,792,000	0	0%	1,792,000	0%	1,792,000	0%
SBI Small Cap Fund	717.64	2.30%	7,700,000	0	0%	7,700,000	0%	7,700,000	0%
Nippon India ETF Nifty Midcap 150	5.63	0.29%	60,376	4,095	7.28%	56,281	11.36%	50,541	5.70%
SBI Magnum Children's Benefit Fund- Investment PLan	121.16	3.88%	1,300,000	0	0%	1,300,000	0%	1,300,000	0.85%
SBI Multicap Fund	736.28	3.92%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
SBI Nifty Midcap 150 Index Fund	2.09	0.29%	22,394	695	3.20%	21,699	14.80%	18,901	4.62%
SBI Nifty 500 Index Fund	0.43	0.05%	4,574	52	1.15%	4,522	11.00%	4,074	3.09%
Aditya Birla Sun Life Large & Mid Cap Fund	47.41	0.86%	508,652	0	0%	508,652	0%	508,652	0%
HSBC Value Fund	132.20	1.03%	1,418,500	0	0%	1,418,500	0%	1,418,500	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.01	1.09%	10,845	-7	-0.06%	10,852	-11.27%	12,231	0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.00	1.09%	42,900	1,970	4.81%	40,930	-10.10%	45,530	4.69%
Bajaj Finserv Flexi Cap Fund	35.66	0.88%	382,585	0	0%	382,585	119.36%	174,406	33.53%
Bank of India ELSS Tax Saver Fund	17.71	1.33%	190,000	0	0%	190,000	0%	190,000	0%
Axis Business Cycles Fund	21.97	0.92%	235,761	0	0%	235,761	0%	235,761	0%
HSBC India Export Opportunities Fund	26.23	1.50%	281,484	0	0%	281,484	0%	281,484	12.14%
UTI Nifty Midcap 150 ETF	0.02	0.29%	243	22	9.95%	221	9.95%	201	11.05%
Axis Midcap Fund	191.19	0.67%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Groww Nifty Total Market Index Fund	0.13	0.05%	1,423	50	3.64%	1,373	16.45%	1,179	5.17%
PGIM India Retirement Fund	0.54	0.73%	5,760	0	0%	5,760	0%	5,760	0%
Bank of India Business Cycle Fund	6.99	1.32%	75,000	0	0%	75,000	37.86%	54,404	87.60%
PGIM India Multi Cap Fund	1.67	0.49%	17,884	0	0%	17,884	0%	17,884	100%
Sundaram Small Cap Fund	24.06	0.76%	258,182	0	0%	258,182	-15.85%	306,814	0%
Franklin India Small Cap Fund	192.08	1.49%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Canara Robeco ELSS Tax Saver	61.75	0.74%	662,604	-100,400	-13.16%	763,004	-19.11%	943,303	-3.51%
Canara Robeco Value Fund	15.54	1.29%	166,759	-7,500	-4.30%	174,259	-1.71%	177,285	-17.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.14%	2,462	192	8.46%	2,270	15.82%	1,960	6.18%
Zerodha Nifty LargeMidcap 250 Index Fund	1.09	0.14%	11,698	733	6.68%	10,965	14.52%	9,575	8.24%
Motilal Oswal Nifty 500 ETF	0.06	0.05%	617	73	13.42%	544	11.02%	490	22.19%
Zerodha Nifty Midcap 150 ETF	0.14	0.29%	1,495	452	43.34%	1,043	10.37%	945	19.77%
SBI Contra Fund	175.79	0.42%	1,886,132	0	0%	1,886,132	0%	1,886,132	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.14%	2,756	100	3.77%	2,656	11.64%	2,379	3.39%
Franklin India Mid Cap Fund	111.84	0.96%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Mid Cap Fund	139.80	2.53%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Mid Cap Fund	44.65	1.03%	479,100	0	0%	479,100	0%	479,100	0%
ICICI Prudential Midcap Fund	56.68	0.95%	608,148	0	0%	608,148	34.63%	451,732	-7.05%
Aditya Birla Sun Life Value Fund	42.93	0.72%	460,666	-22,681	-4.69%	483,347	0%	483,347	0%
ICICI Prudential Manufacturing Fund	34.68	0.54%	372,134	10,255	2.83%	361,879	2.13%	354,319	-3.88%
Mirae Asset Midcap Fund	22.88	0.15%	245,460	-827,288	-77.12%	1,072,748	-43.32%	1,892,576	-9.89%
ICICI Prudential BSE 500 ETF	0.18	0.05%	1,947	46	2.42%	1,901	12.29%	1,693	19.99%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.14%	3,575	149	4.35%	3,426	12.22%	3,053	4.66%
ICICI Prudential Nifty Midcap 150 Index Fund	1.78	0.29%	19,137	958	5.27%	18,179	16.20%	15,645	2.72%
HSBC Multi Cap Fund	37.70	0.89%	404,492	0	0%	404,492	0%	404,492	0%
HDFC BSE 500 ETF	0.01	0.05%	89	8	9.88%	81	10.96%	73	10.61%
HDFC NIFTY Midcap 150 ETF	0.22	0.29%	2,318	197	9.29%	2,121	12.52%	1,885	9.21%
HDFC Nifty Midcap 150 Index Fund	0.82	0.29%	8,749	518	6.29%	8,231	17.25%	7,020	5.91%
HDFC BSE 500 Index Fund	0.11	0.05%	1,175	75	6.82%	1,100	16.40%	945	6.18%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	194	7	3.74%	187	12.65%	166	4.40%
Axis Nifty 500 Index Fund	0.12	0.06%	1,292	9	0.70%	1,283	18.69%	1,081	1.22%
Canara Robeco Manufacturing Fund	17.45	1.03%	175,491	0	0%	175,491	0%	175,491	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	0.29%	9,649	452	4.91%	9,197	14.96%	8,000	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.29%	255	-1	-0.39%	256	17.43%	218	100%
Aditya Birla Sun Life Small Cap Fund	33.38	0.73%	358,118	0	0%	358,118	0%	358,118	0%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.29%	13,191	264	2.04%	12,927	13.20%	11,420	3.16%
Mirae Asset Nifty India Manufacturing ETF	0.57	0.28%	6,160	83	1.37%	6,077	12.52%	5,401	2.72%
Navi Nifty Midcap 150 Index Fund	0.65	0.29%	6,971	883	14.50%	6,088	3.94%	5,857	4.20%
Mirae Asset Nifty Midcap 150 ETF	2.77	0.29%	29,752	1,303	4.58%	28,449	12.58%	25,271	3.23%
HDFC Nifty LargeMidcap 250 Index Fund	0.66	0.14%	7,028	153	2.23%	6,875	7.57%	6,391	2.67%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	175	7	4.17%	168	15.07%	146	8.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.14%	208	15	7.77%	193	16.27%	166	16.08%
Edelweiss Small Cap Fund	61.75	1.48%	662,547	0	0%	662,547	24.44%	532,440	19.74%
Aditya Birla Sun Life Special Opportunities Fund	7.46	1.02%	80,000	0	0%	80,000	0%	80,000	0%
Navi Nifty India Manufacturing Index Fund	0.14	0.28%	1,544	56	3.76%	1,488	15.98%	1,283	3.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	167	30	21.90%	137	14.17%	120	9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	328	49	17.56%	279	12.50%	248	5.53%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.29%	649	32	5.19%	617	13.42%	544	6.88%
Nippon India Small Cap Fund	320.60	0.56%	3,439,873	0	0%	3,439,873	0%	3,439,873	0%
LIC MF Multi Cap Fund	15.27	1.10%	163,789	-1,709	-1.03%	165,498	0%	165,498	0%
Helios Flexi Cap Fund	26.89	1.06%	288,547	0	0%	288,547	58.44%	182,120	0%
UTI Nifty Midcap 150 Index Fund	0.14	0.29%	1,454	-22	-1.49%	1,476	100%	-	-%
SBI Magnum Children's Benefit Fund	1.30	1.08%	14,000	0	0%	14,000	0%	-	-%
HSBC Small Cap Fund	306.34	1.98%	3,286,897	0	0%	3,286,897	0%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	91	14	18.18%	77	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.10	0.41%	1,042	788	310.24%	254	100%	-	-%
PGIM India ELSS Tax Saver Fund	5.59	0.75%	60,000	60,000	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	21.22	2.02%	227,659	227,659	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.76	0.35%	40,305	40,305	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.20	0.43%	34,322	34,322	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.32	0.97%	4,000	4,000	100%	-	-%	-	-%
Total:			51,019,757	-570,083		51,559,840		48,682,168

32.32% Fall from 52W High

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 227,659 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 827,288 shares in Jan 2025 constituting 0.24% of the paid up equity of the company.

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32.32% Fall from 52W High

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

46 MFs bought and 9 MFs sold KPR Mill in the month of Jan 2025 for a net change of 570,083 stocks

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 227,659 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 827,288 shares in Jan 2025 constituting 0.24% of the paid up equity of the company.

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