Mutual Fund Jul 2021 share holdings and fund action in KPR Mill Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
41.37
|
2.90%
|
219,716
|
14,987
|
7.32%
|
204,729
|
0%
|
204,729
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
89.66
|
2.06%
|
476,172
|
-16,975
|
-3.44%
|
493,147
|
-13.12%
|
567,632
|
-10.13%
|
|
Nippon India Small Cap Fund
|
163.25
|
0.98%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.97
|
0.43%
|
5,157
|
311
|
6.42%
|
4,846
|
25.67%
|
3,856
|
-19.45%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
69.92
|
2.19%
|
371,314
|
-7,168
|
-1.89%
|
378,482
|
-1.18%
|
382,994
|
0%
|
|
Tata Ethical Fund
|
18.60
|
1.93%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
DSP Value Fund
|
2.75
|
0.53%
|
14,597
|
0
|
0%
|
14,597
|
0%
|
14,597
|
0%
|
|
UTI Retirement Fund
|
9.21
|
0.26%
|
48,902
|
0
|
0%
|
48,902
|
0%
|
48,902
|
97.82%
|
|
UTI Aggressive Hybrid Fund
|
22.82
|
0.56%
|
121,175
|
0
|
0%
|
121,175
|
0%
|
121,175
|
1.68%
|
|
DSP Small Cap Fund
|
264.57
|
3.20%
|
1,405,065
|
-161,162
|
-10.29%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
UTI Large & Mid Cap Fund
|
8.47
|
0.75%
|
45,006
|
0
|
0%
|
45,006
|
0%
|
45,006
|
3.45%
|
|
Franklin India Dividend Yield Fund
|
11.99
|
1.04%
|
63,656
|
-474
|
-0.74%
|
64,130
|
-31.53%
|
93,656
|
-47.58%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.18
|
1.49%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Value Fund
|
67.79
|
1.70%
|
360,000
|
-47,830
|
-11.73%
|
407,830
|
-0.20%
|
408,657
|
-13.05%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.70
|
1.21%
|
3,700
|
500
|
15.63%
|
3,200
|
0%
|
3,200
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,968
|
0%
|
|
Principal Small Cap Fund
|
8.56
|
1.92%
|
45,455
|
0
|
0%
|
45,455
|
15.21%
|
39,455
|
19.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
309
|
12
|
4.04%
|
297
|
7.61%
|
276
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.43%
|
4,859
|
282
|
6.16%
|
4,577
|
10.02%
|
4,160
|
7.83%
|
|
Bank of India Small Cap Fund
|
2.84
|
1.56%
|
15,071
|
0
|
0%
|
15,071
|
0%
|
15,071
|
13.25%
|
|
Franklin India Large & Mid Cap Fund
|
12.64
|
0.46%
|
67,110
|
0
|
0%
|
67,110
|
0%
|
67,110
|
-42.69%
|
|
Union Small Cap Fund
|
11.55
|
2.06%
|
61,355
|
12,780
|
26.31%
|
48,575
|
27.16%
|
38,200
|
100%
|
|
Franklin India Small Cap Fund
|
201.64
|
2.80%
|
1,070,866
|
-230,020
|
-17.68%
|
1,300,886
|
-1.89%
|
1,325,886
|
-5.69%
|
|
Bank of India Flexi Cap Fund
|
1.69
|
1.47%
|
9,000
|
2,500
|
38.46%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Midcap Fund
|
2.76
|
0.97%
|
14,658
|
7,958
|
118.78%
|
6,700
|
0%
|
6,700
|
100%
|
|
HSBC Small Cap Fund
|
397.80
|
5.41%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Value Fund
|
134.42
|
1.78%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
102
|
-9
|
-8.11%
|
111
|
9.90%
|
101
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.39
|
1.03%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
124.89
|
2.29%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC ELSS Tax saver Fund
|
129.34
|
3.62%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
Edelweiss Small Cap Fund
|
6.18
|
0.60%
|
32,810
|
32,810
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,627,941
|
-391,498
|
|
10,019,439
|
|
10,176,944
|
|