Mutual Fund Jul 2019 share holdings and fund action in KPR Mill Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Mid Cap Fund	4.75	0.68%	83,000	-17,000	-17%	100,000	0%	-	-%
BNP Paribas Multi Cap Fund	4.41	0.64%	77,000	-13,000	-14.44%	90,000	-32.27%	-	-%
Bandhan Value Fund	29.21	0.99%	510,000	0	0%	510,000	0%	-	-%
Aditya Birla Sun Life Value Fund	69.79	1.72%	1,218,632	0	0%	1,218,632	0%	-	-%
Nippon India Small Cap Fund	39.31	0.52%	686,425	0	0%	686,425	0%	-	-%
L&T Conservative Hybrid Fund	0.13	0.31%	2,202	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	17.98	0.16%	314,064	14,064	4.69%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	46.57	0.55%	813,314	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	0.46	0.17%	7,948	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	0.23	0.16%	4,019	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	42.30	1.33%	738,719	0	0%	-	-%	-	-%
LIC MF ELSS	1.80	0.82%	31,492	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	2.85	0.58%	49,786	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	56	9	19.15%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	1.08	0.10%	18,889	15,889	529.63%	-	-%	-	-%
HSBC Midcap Fund	15.00	0.31%	262,000	0	0%	-	-%	-	-%
Franklin India Small Cap Fund	99.28	1.48%	1,733,776	38,792	2.29%	-	-%	-	-%
HSBC Value Fund	43.96	0.57%	767,685	0	0%	-	-%	-	-%
HSBC Small Cap Fund	128.23	2.29%	2,239,163	31,163	1.41%	-	-%	-	-%
ICICI Prudential Smallcap Fund	3.57	0.93%	62,388	7,945	14.59%	-	-%	-	-%
DSP Small Cap Fund	129.22	2.83%	2,256,550	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	2.15	1.93%	37,575	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	1.66	1.81%	28,920	0	0%	-	-%	-	-%
Total:			11,943,603	77,862		2,605,057		0

27.90% Fall from 52W High

Franklin India Small Cap Fund Growth was the highest buyer of 38,792 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 17,000 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

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27.90% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in KPR Mill Ltd.

6 MFs bought and 2 MFs sold KPR Mill Ltd. in the month of Jul 2019 for a net change of 77,862 stocks

Franklin India Small Cap Fund Growth was the highest buyer of 38,792 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 17,000 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

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