Mutual Fund Jun 2021 share holdings and fund action in KPR Mill
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
31.16
|
2.51%
|
204,729
|
0
|
0%
|
204,729
|
0%
|
204,729
|
0%
|
|
Tata Ethical Fund
|
15.04
|
1.61%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Nippon India Small Cap Fund
|
131.97
|
0.86%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.49
|
0.90%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
HSBC Small Cap Fund
|
321.59
|
4.69%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.38%
|
4,577
|
417
|
10.02%
|
4,160
|
7.83%
|
3,858
|
3.40%
|
|
Bank of India Small Cap Fund
|
2.29
|
1.45%
|
15,071
|
0
|
0%
|
15,071
|
13.25%
|
13,308
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.31
|
0.82%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
100.97
|
1.87%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Value Fund
|
108.66
|
1.49%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC ELSS Tax saver Fund
|
104.56
|
2.98%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
DSP Small Cap Fund
|
238.42
|
3.12%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.19
|
1.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.99
|
1.05%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.76
|
0.86%
|
64,130
|
-29,526
|
-31.53%
|
93,656
|
-47.58%
|
178,656
|
0%
|
|
Bandhan Value Fund
|
62.08
|
1.66%
|
407,830
|
-827
|
-0.20%
|
408,657
|
-13.05%
|
470,000
|
0%
|
|
DSP Value Fund
|
2.22
|
0.47%
|
14,597
|
0
|
0%
|
14,597
|
0%
|
14,597
|
100%
|
|
Principal Small Cap Fund
|
6.92
|
1.68%
|
45,455
|
6,000
|
15.21%
|
39,455
|
19.72%
|
32,955
|
100%
|
|
UTI Retirement Fund
|
7.44
|
0.22%
|
48,902
|
0
|
0%
|
48,902
|
97.82%
|
24,721
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
111
|
10
|
9.90%
|
101
|
0%
|
101
|
0%
|
|
UTI Aggressive Hybrid Fund
|
18.45
|
0.46%
|
121,175
|
0
|
0%
|
121,175
|
1.68%
|
119,175
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
10.22
|
0.37%
|
67,110
|
0
|
0%
|
67,110
|
-42.69%
|
117,110
|
-66.67%
|
|
UTI Large & Mid Cap Fund
|
6.85
|
0.64%
|
45,006
|
0
|
0%
|
45,006
|
3.45%
|
43,506
|
100%
|
|
Franklin India Small Cap Fund
|
198.03
|
2.93%
|
1,300,886
|
-25,000
|
-1.89%
|
1,325,886
|
-5.69%
|
1,405,886
|
-1.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.38%
|
4,846
|
990
|
25.67%
|
3,856
|
-19.45%
|
4,787
|
-2.49%
|
|
Aditya Birla Sun Life Value Fund
|
75.07
|
1.76%
|
493,147
|
-74,485
|
-13.12%
|
567,632
|
-10.13%
|
631,597
|
-4.87%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-40,968
|
-100%
|
40,968
|
0%
|
40,968
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.61
|
1.92%
|
378,482
|
-4,512
|
-1.18%
|
382,994
|
0%
|
382,994
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
297
|
21
|
7.61%
|
276
|
6.56%
|
259
|
6.15%
|
|
Union Small Cap Fund
|
7.39
|
1.45%
|
48,575
|
10,375
|
27.16%
|
38,200
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.02
|
0.41%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
| Total: |
|
|
10,019,439
|
-157,505
|
|
10,176,944
|
|
10,437,020
|
|
