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