Mutual Fund Jun 2023 share holdings and fund action in KPR Mill Ltd.

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MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Small Cap Fund - Growth	285.35	0.89%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Nippon India ETF Nifty Midcap 150	2.47	0.28%	37,158	658	1.80%	36,500	-3.49%	37,820	10.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	2.15	0.28%	32,417	267	0.83%	32,150	4.57%	30,744	4.29%
LIC MF Multi Cap Fund Regular Growth	9.96	1.75%	149,934	0	0%	149,934	13.50%	132,103	0%
Nippon India Vision Large & Mid Cap Fund - Growth	13.25	0.39%	199,367	0	0%	199,367	0%	199,367	0%
Sundaram Mid Cap Growth	11.46	0.14%	172,436	0	0%	172,436	0%	172,436	0%
Aditya Birla Sun Life Mid Cap Fund Growth	99.19	2.52%	1,492,510	0	0%	1,492,510	0%	1,492,510	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	30.08	1.28%	452,552	78,007	20.83%	374,545	87.27%	200,000	0%
Bandhan Large & Mid Cap Fund - Growth	6.65	0.25%	100,000	0	0%	100,000	-33.33%	150,000	0%
Bandhan Value Fund Regular Plan Growth	86.47	1.41%	1,301,060	0	0%	1,301,060	0%	1,301,060	-0.30%
Axis Multi Asset Allocation Fund Growth	0.51	0.03%	7,652	0	0%	7,652	0%	7,652	0%
Axis Midcap Fund Growth	135.74	0.62%	2,042,419	0	0%	2,042,419	0%	2,042,419	0%
HSBC Value Growth	134.15	1.57%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
Axis Small Cap Fund Regular Growth	14.07	0.10%	211,695	110,668	109.54%	101,027	0%	101,027	0%
Navi Large & Mid Cap Fund Regular Plan Growth	5.18	1.99%	78,000	0	0%	78,000	0%	78,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	9.27	1.48%	139,427	0	0%	139,427	0%	139,427	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	24.46	1.33%	368,000	80,000	27.78%	288,000	0%	288,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	19.75	1.53%	297,224	0	0%	297,224	0%	297,224	0%
Axis Aggresive Hybrid Fund Regular Growth	20.31	1.17%	305,555	0	0%	305,555	0%	305,555	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.28	0.28%	4,138	-32	-0.77%	4,170	1.26%	4,118	1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth	17.53	1.76%	263,739	0	0%	263,739	0%	263,739	0%
Axis Multicap Fund Regular Growth	6.71	0.15%	101,027	0	0%	101,027	0%	101,027	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.14	0.28%	2,043	15	0.74%	2,028	4.86%	1,934	6.44%
Bandhan Midcap Fund Regular Growth	9.78	1.27%	147,082	0	0%	147,082	0%	147,082	0%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.04	0.25%	587	-48	-7.56%	635	2.25%	621	0.81%
Mahindra Manulife Small Cap Fund Regular Growth	7.52	0.86%	113,088	0	0%	113,088	0%	113,088	0%
HSBC Multi Cap Fund Regular Growth	26.88	1.85%	404,492	0	0%	404,492	0%	404,492	29.11%
Axis Business Cycles Fund Regular Growth	48.85	2.04%	735,069	104,509	16.57%	630,560	83.57%	343,498	234.19%
JM Flexicap Fund Growth	7.86	1.98%	118,254	14,000	13.43%	104,254	24.48%	83,754	0%
LIC MF Midcap Fund Regular Growth	1.67	0.85%	25,150	0	0%	25,150	0%	25,150	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.28%	7,739	7	0.09%	7,732	1.09%	7,649	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.44	0.28%	6,580	516	8.51%	6,064	6.20%	5,710	4.81%
JM Midcap Fund Regular Growth	4.88	2.77%	73,353	12,600	20.74%	60,753	22.73%	49,500	0%
ITI Small Cap Fund Regular Growth	8.88	0.69%	133,638	0	0%	133,638	0%	133,638	-20.15%
DSP Large & Mid Cap Fund Growth	67.42	0.83%	1,014,432	0	0%	1,014,432	0%	1,014,432	0%
Taurus Discovery (Midcap) Fund - Growth Option	2.96	3.34%	44,500	0	0%	44,500	0%	44,500	0%
Tata Ethical Fund Regular Growth	20.66	1.18%	310,882	0	0%	310,882	0%	310,882	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.93	0.97%	14,000	0	0%	14,000	0%	14,000	0%
Tata Mid Cap Fund Regular Growth	31.84	1.49%	479,100	0	0%	479,100	0%	479,100	0%
SBI Midcap Fund Regular Growth	247.26	2.22%	3,720,403	580,796	18.50%	3,139,607	7.93%	2,908,867	0%
SBI Comma Fund Regular Growth	27.65	6.23%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund Regular Growth	177.95	1.02%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
DSP Small Cap Fund Regular Plan Growth	254.91	2.37%	3,835,491	-758,825	-16.52%	4,594,316	0%	4,594,316	0%
Taurus Ethical Fund - Growth Option	0.98	1.00%	14,700	0	0%	14,700	0%	14,700	-37.97%
Union Small Cap Fund Regular Growth	0	-%	0	-165,473	-100%	165,473	3.14%	160,432	15.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	1.66	0.40%	25,000	-10,000	-28.57%	35,000	-47.76%	67,000	-47.66%
Edelweiss Small Cap Fund Regular Growth	25.23	1.30%	379,616	0	0%	379,616	0%	379,616	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	677	42	6.61%	635	3.25%	615	2.67%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	0	-%	0	-219,000	-100%	219,000	0%	219,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.37	0.28%	35,694	1,265	3.67%	34,429	2.71%	33,522	0.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.04%	3,181	70	2.25%	3,111	3.60%	3,003	1.35%
Union Large & Midcap Fund Regular Growth	3.38	0.70%	50,929	0	0%	50,929	0%	50,929	3.73%
Union Midcap Fund Regular Growth	6.59	0.91%	99,163	0	0%	99,163	0%	99,163	3.18%
Bank of India Flexi Cap Fund Regular Growth	1.46	0.40%	22,000	-10,000	-31.25%	32,000	-47.54%	61,000	-27.38%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	37,634	-45.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.14%	1,114	-32	-2.79%	1,146	1.33%	1,131	1.07%
DSP Nifty Midcap 150 Quality 50 ETF	1.08	1.45%	16,321	-2,030	-11.06%	18,351	-0.93%	18,523	1.35%
Mirae Asset Nifty India Manufacturing ETF	0.22	0.25%	3,292	-466	-12.40%	3,758	-0.03%	3,759	-1.96%
SBI Multicap Fund Regular Growth	466.13	3.72%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
Mirae Asset Nifty Midcap 150 ETF	0.89	0.28%	13,458	2,111	18.60%	11,347	26.11%	8,998	8.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.05	1.45%	30,863	-507	-1.62%	31,370	-1.29%	31,780	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	2.41	1.45%	36,227	-3,038	-7.74%	39,265	0.58%	39,037	2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.44	0.28%	6,593	101	1.56%	6,492	1.31%	6,408	0%
Union Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	83,000	45.61%
Tata Multicap Fund Regular Growth	19.95	0.94%	300,198	0	0%	300,198	0%	300,198	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	0	-100%	28,757	0%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	0	-100%	27,149	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	-	-%	-	-	-%	0	-100%	37,255	0%
Taurus Flexi Cap Fund - Growth	2.72	1.04%	40,870	0	0%	40,870	0%	40,870	0%
Franklin India Small Cap Fund Growth	136.97	1.60%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
SBI Equity Savings Regular Growth	27.52	1.19%	414,111	0	0%	414,111	0%	414,111	0%
HDFC BSE 500 ETF	0.00	0.04%	32	6	23.08%	26	0%	26	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.06	0.28%	962	233	31.96%	729	20.70%	604	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	76	5	7.04%	71	7.58%	66	100%
Canara Robeco Small Cap Fund Regular Growth	59.88	0.91%	900,995	0	0%	900,995	0%	900,995	0%
Canara Robeco Value Fund Regular Growth	4.56	0.52%	68,547	0	0%	68,547	0%	68,547	0%
Canara Robeco Mid Cap Fund Regular Growth	28.84	2.16%	434,000	70,000	19.23%	364,000	12.35%	324,000	10.20%
HDFC NIFTY Midcap 150 ETF	0.01	0.28%	186	0	0%	186	1.09%	184	26.03%
HSBC Small Cap Fund Fund Regular Growth	337.73	3.33%	5,081,639	0	0%	5,081,639	0%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	2.63	1.39%	39,500	39,500	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	3.99	0.68%	60,000	60,000	100%	-	-%	-	-%
Total:			45,502,453	-14,075		45,516,528		39,968,769

56.23% Gain from 52W Low

SBI Midcap Fund Regular Growth was the highest buyer of 580,796 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 758,825 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

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56.23% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in KPR Mill Ltd.

23 MFs bought and 12 MFs sold KPR Mill Ltd. in the month of Jun 2023 for a net change of 14,075 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 580,796 shares in Jun 2023 constituting 0.17% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 758,825 shares in Jun 2023 constituting 0.22% of the paid up equity of the company.

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