Mutual Fund Jul 2022 share holdings and fund action in KPR Mill Ltd.

KPR Mill Ltd.

NSE: KPRMILL | BSE: 532889

Expensive Performer

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997.25 -28.35 (-2.76%)

34.22% Gain from 52W Low

343.2K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

Board Meeting

The next board meeting for KPR Mill Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
L&T Conservative Hybrid Fund Growth	0.00	0.01%	64	-10,045	-99.37%	10,109	0%	10,109	0%
Nippon India Small Cap Fund - Growth	252.62	1.24%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
HSBC ELSS Tax saver Fund Growth	41.43	1.32%	704,137	-643,379	-47.75%	1,347,516	0%	1,347,516	0%
HSBC Value Growth	141.95	1.88%	2,412,594	-200,000	-7.66%	2,612,594	0%	2,612,594	-10.30%
HSBC Aggressive Hybrid Fund Growth	177.35	3.84%	3,014,327	-158,723	-5.00%	3,173,050	0%	3,173,050	0%
HSBC Small Cap Fund Fund Regular Growth	410.79	5.14%	6,982,009	-600,000	-7.91%	7,582,009	-1.30%	7,682,009	-8.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.71	1.18%	97,054	15,000	18.28%	82,054	76.26%	46,554	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.77	0.64%	30,074	500	1.69%	29,574	1.49%	29,140	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	2,451	23	0.95%	2,428	3.50%	2,346	1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.58	0.64%	43,839	9,107	26.22%	34,732	3.88%	33,434	6.74%
Mahindra Manulife Flexi Cap Fund Regular Growth	12.10	1.24%	205,596	45,000	28.02%	160,596	55.77%	103,096	0%
Taurus Flexi Cap Fund - Growth	2.73	1.11%	46,480	9,439	25.48%	37,041	47.92%	25,041	46.61%
SBI Magnum Children's Benefit Fund Regular Growth	0.65	0.74%	10,964	0	0%	10,964	0%	10,964	0%
Aditya Birla Sun Life Mid Cap Fund Growth	87.92	2.54%	1,494,379	0	0%	1,494,379	0%	1,494,379	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	11.77	0.60%	200,000	0	0%	200,000	-20.30%	250,938	0%
SBI Magnum Comma Fund Regular Growth	14.47	3.26%	245,992	0	0%	245,992	0%	245,992	0%
SBI Flexicap Fund Regular Growth	157.53	1.01%	2,677,530	871,812	48.28%	1,805,718	130.88%	782,108	0%
DSP Small Cap Fund Regular Plan Growth	270.31	3.09%	4,594,316	136,598	3.06%	4,457,718	3.93%	4,289,187	0%
Bandhan Sterling Value Fund Regular Plan Growth	80.01	1.71%	1,359,848	-90,044	-6.21%	1,449,892	0%	1,449,892	0%
Taurus Ethical Fund - Growth Option	2.71	3.41%	46,069	0	0%	46,069	0%	46,069	2.73%
Bank of India Manufacturing & Infra Growth	1.41	1.82%	24,000	0	0%	24,000	0%	24,000	0%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund Regular Growth	5.94	0.06%	101,027	0	0%	101,027	0%	101,027	0%
SBI Long Term Advantage Fund Series I Regular Growth	0.85	2.33%	14,507	0	0%	14,507	0%	14,507	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.88	2.83%	15,009	0	0%	15,009	0%	15,009	0%
SBI Equity Savings Regular Growth	24.36	1.01%	414,111	0	0%	414,111	0%	414,111	53.91%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.85	1.46%	14,505	0	0%	14,505	0%	14,505	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	12.06	3.45%	205,000	0	0%	205,000	0%	205,000	0%
Bank of India Small Cap Fund Regular Growth	7.87	2.36%	133,838	0	0%	133,838	-1.47%	135,838	-7.49%
Canara Robeco Small Cap Fund Regular Growth	61.84	2.02%	1,050,995	0	0%	1,050,995	0%	1,050,995	0%
ITI Small Cap Fund Regular Growth	3.30	0.83%	56,063	0	0%	56,063	0%	56,063	0%
Bank of India Flexi Cap Fund Regular Growth	6.47	2.27%	110,000	0	0%	110,000	0%	110,000	0%
DSP Value Fund Regular Plan Growth	4.06	0.69%	68,979	0	0%	68,979	-2.21%	70,539	5.28%
Bank of India Bluechip Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund Regular Growth	5.21	0.73%	88,547	0	0%	88,547	0%	88,547	-25.15%
Axis Multicap Fund Regular Growth	5.94	0.11%	101,027	0	0%	101,027	0%	101,027	0%
SBI Multicap Fund Regular Growth	402.68	3.73%	6,844,200	0	0%	6,844,200	2.15%	6,700,000	160.63%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Smaller Companies Fund Growth	125.67	1.84%	2,135,963	0	0%	2,135,963	0%	2,135,963	-32.41%
UTI Multi Asset Allocation Fund Regular Plan Growth	9.22	1.06%	156,793	-7,831	-4.76%	164,624	39.27%	118,203	22.96%
PGIM India Flexi Cap Fund Regular Growth	72.78	1.53%	1,237,052	0	0%	1,237,052	35.43%	913,419	19.82%
Edelweiss Small Cap Fund Regular Growth	23.65	1.94%	401,972	0	0%	401,972	0%	401,972	0%
PGIM India Small Cap Fund Regular Growth	34.42	1.79%	585,012	0	0%	585,012	24.64%	469,345	29.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.64%	6,053	284	4.92%	5,769	0.96%	5,714	10.01%
Tata Ethical Fund Regular Growth	18.29	1.38%	310,882	0	0%	310,882	0%	310,882	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	521	16	3.17%	505	9.07%	463	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	12.88	0.43%	219,000	0	0%	219,000	0%	219,000	0%
DSP Equity Opportunities Fund Growth	38.67	0.57%	657,260	657,260	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.23	1.67%	21,000	21,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	14.30	1.12%	243,000	243,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	5.07	0.53%	86,224	86,224	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.73	1.16%	12,491	12,491	100%	-	-%	-	-%
Total:			43,776,376	397,732		43,378,644		41,604,169

34.22% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 871,812 shares in Jul 2022 constituting 0.26% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 643,379 shares in Jul 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

34.22% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in KPR Mill Ltd.

15 MFs bought and 7 MFs sold KPR Mill Ltd. in the month of Jul 2022 for a net change of 397,732 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 871,812 shares in Jul 2022 constituting 0.26% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 643,379 shares in Jul 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners