Mutual Fund Mar 2021 share holdings and fund action in KPR Mill Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
10.54
|
1.31%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.84
|
1.51%
|
382,994
|
0
|
0%
|
382,994
|
0%
|
382,994
|
-4.25%
|
|
Franklin India Large & Mid Cap Fund
|
37.48
|
1.52%
|
351,404
|
-65,706
|
-15.75%
|
417,110
|
0%
|
417,110
|
0%
|
|
Franklin India Small Cap Fund
|
152.60
|
2.42%
|
1,430,886
|
-12,387
|
-0.86%
|
1,443,273
|
-3.24%
|
1,491,524
|
-7.10%
|
|
Franklin India Dividend Yield Fund
|
19.05
|
1.90%
|
178,656
|
0
|
0%
|
178,656
|
0%
|
178,656
|
0%
|
|
DSP Small Cap Fund
|
167.03
|
2.59%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
70.80
|
1.75%
|
663,908
|
51,134
|
8.34%
|
612,774
|
0%
|
612,774
|
0%
|
|
Bandhan Value Fund
|
50.12
|
1.56%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-0.37%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.34
|
0.74%
|
3,200
|
0
|
0%
|
3,200
|
45.45%
|
2,200
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.22
|
0.60%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
Nippon India Small Cap Fund
|
92.46
|
0.74%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
HSBC ELSS Tax saver Fund
|
73.25
|
2.15%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
HSBC Value Fund
|
76.13
|
1.13%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
61.44
|
1.12%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC Small Cap Fund
|
225.30
|
3.90%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.41
|
0.81%
|
26,000
|
8,000
|
44.44%
|
26,000
|
44.44%
|
18,000
|
100%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-10,464
|
-100%
|
10,464
|
0%
|
10,464
|
0%
|
|
Bank of India Small Cap Fund
|
1.42
|
1.19%
|
13,308
|
7,132
|
115.48%
|
6,176
|
0%
|
6,176
|
57.15%
|
|
Canara Robeco Small Cap Fund
|
21.83
|
2.55%
|
204,729
|
30,000
|
17.17%
|
174,729
|
0%
|
174,729
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,103
|
-9.15%
|
|
Bank of India Flexi Cap Fund
|
0.69
|
0.98%
|
6,500
|
1,000
|
18.18%
|
5,500
|
37.50%
|
4,000
|
100%
|
|
ITI Small Cap Fund
|
4.37
|
1.39%
|
40,968
|
25,723
|
168.73%
|
15,245
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.33%
|
3,731
|
3,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.33%
|
4,909
|
4,909
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,492,151
|
43,320
|
|
10,456,831
|
|
10,530,440
|
|