Mutual Fund Mar 2022 share holdings and fund action in KPR Mill
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
65.80
|
2.81%
|
1,056,953
|
30,000
|
2.92%
|
1,026,953
|
3.10%
|
996,086
|
-9.33%
|
|
Canara Robeco Value Fund
|
7.41
|
1.13%
|
119,026
|
-15,000
|
-11.19%
|
134,026
|
8.06%
|
124,026
|
0%
|
|
DSP Small Cap Fund
|
268.58
|
3.11%
|
4,314,249
|
0
|
0%
|
4,314,249
|
0%
|
4,314,249
|
-6.85%
|
|
ITI Small Cap Fund
|
5.51
|
1.40%
|
88,513
|
-2,550
|
-2.80%
|
91,063
|
-27.99%
|
126,463
|
13.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.88
|
0.65%
|
30,203
|
1,612
|
5.64%
|
28,591
|
7.63%
|
26,564
|
1.54%
|
|
Taurus Ethical Fund
|
2.62
|
3.37%
|
42,016
|
21,583
|
105.63%
|
20,433
|
122.97%
|
9,164
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.49
|
2.01%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India Small Cap Fund
|
269.86
|
1.40%
|
4,334,805
|
0
|
0%
|
4,334,805
|
0%
|
4,334,805
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.76
|
3.48%
|
205,000
|
0
|
0%
|
205,000
|
3.02%
|
199,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.31
|
3.28%
|
149,592
|
24,311
|
19.41%
|
125,281
|
18.45%
|
105,770
|
6.44%
|
|
Bank of India Flexi Cap Fund
|
6.85
|
3.04%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
|
DSP Value Fund
|
8.20
|
1.37%
|
131,751
|
0
|
0%
|
131,751
|
0%
|
131,751
|
-1.31%
|
|
Bank of India Large Cap Fund
|
1.18
|
0.89%
|
19,003
|
2,953
|
18.40%
|
16,050
|
0%
|
16,050
|
9.56%
|
|
Mahindra Manulife Flexi Cap Fund
|
8.34
|
0.89%
|
134,000
|
0
|
0%
|
134,000
|
4.69%
|
128,000
|
12.28%
|
|
Tata Ethical Fund
|
19.35
|
1.53%
|
310,882
|
-40,000
|
-11.40%
|
350,882
|
0%
|
350,882
|
-25.48%
|
|
SBI Magnum Children's Benefit Fund
|
0.68
|
0.79%
|
11,000
|
0
|
0%
|
11,000
|
67.43%
|
5,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
93.03
|
2.73%
|
1,494,379
|
0
|
0%
|
1,494,379
|
-11.80%
|
1,694,379
|
0%
|
|
SBI Comma Fund
|
15.31
|
3.15%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
|
SBI Flexicap Fund
|
48.96
|
0.31%
|
786,521
|
0
|
0%
|
786,521
|
0%
|
786,521
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,022
|
-21.51%
|
|
Bandhan Value Fund
|
95.83
|
2.12%
|
1,539,360
|
0
|
0%
|
1,539,360
|
-1.15%
|
1,557,297
|
-2.67%
|
|
Axis Midcap Fund
|
46.40
|
0.26%
|
745,323
|
0
|
0%
|
745,323
|
1.15%
|
736,865
|
41.41%
|
|
SBI Long Term Advantage Fund Series I
|
0.90
|
2.38%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.93
|
2.88%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.12
|
0.79%
|
516,000
|
-82,819
|
-13.83%
|
598,819
|
-8.49%
|
654,390
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.90
|
1.47%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.93
|
0.63%
|
47,000
|
0
|
0%
|
47,000
|
-17.54%
|
57,000
|
32.56%
|
|
Edelweiss Small Cap Fund
|
25.17
|
2.16%
|
404,240
|
0
|
0%
|
404,240
|
0%
|
404,240
|
0%
|
|
Tata ELSS Fund
|
14.94
|
0.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.65%
|
28,938
|
1,530
|
5.58%
|
27,408
|
3.36%
|
26,518
|
2.07%
|
|
UTI Small Cap Fund
|
21.79
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
PGIM India Small Cap Fund
|
21.00
|
1.24%
|
337,254
|
144,000
|
74.51%
|
193,254
|
-9.51%
|
213,560
|
14.91%
|
|
UTI Large & Mid Cap Fund
|
0.93
|
0.07%
|
14,910
|
-53,923
|
-78.34%
|
68,833
|
-44.78%
|
124,652
|
0%
|
|
UTI Aggressive Hybrid Fund
|
1.08
|
0.03%
|
17,340
|
-290,431
|
-94.37%
|
307,771
|
-22.64%
|
397,839
|
-8.91%
|
|
Franklin India Small Cap Fund
|
204.22
|
2.94%
|
3,280,360
|
-300,000
|
-8.38%
|
3,580,360
|
-6.75%
|
3,839,560
|
-15.70%
|
|
L&T Conservative Hybrid Fund
|
0.64
|
1.68%
|
10,240
|
0
|
0%
|
10,240
|
0%
|
10,240
|
0%
|
|
HSBC ELSS Tax saver Fund
|
94.05
|
2.79%
|
1,510,700
|
-51,791
|
-3.31%
|
1,562,491
|
-2.47%
|
1,602,106
|
0%
|
|
HSBC Value Fund
|
203.52
|
2.60%
|
3,269,175
|
-300,000
|
-8.41%
|
3,569,175
|
0%
|
3,569,175
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
206.46
|
4.11%
|
3,316,315
|
0
|
0%
|
3,316,315
|
0%
|
3,316,315
|
0%
|
|
Axis Small Cap Fund
|
6.35
|
0.07%
|
101,996
|
0
|
0%
|
101,996
|
0%
|
101,996
|
0%
|
|
HSBC Small Cap Fund
|
553.61
|
6.92%
|
8,892,634
|
-1,325,000
|
-12.97%
|
10,217,634
|
-0.67%
|
10,286,753
|
0%
|
|
UTI Retirement Fund
|
0.13
|
0.00%
|
2,010
|
-105,908
|
-98.14%
|
107,918
|
-31.83%
|
158,306
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
2,199
|
95
|
4.52%
|
2,104
|
5.62%
|
1,992
|
6.07%
|
|
Axis Multicap Fund
|
6.35
|
0.12%
|
101,996
|
0
|
0%
|
101,996
|
0%
|
101,996
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.65%
|
4,785
|
375
|
8.50%
|
4,410
|
16.08%
|
3,799
|
11.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
484
|
27
|
5.91%
|
457
|
-31.48%
|
667
|
-5.66%
|
|
Sundaram Small Cap Fund
|
18.84
|
0.93%
|
302,696
|
0
|
0%
|
302,696
|
0%
|
302,696
|
33.18%
|
|
SBI Equity Savings Fund
|
11.53
|
0.50%
|
185,277
|
185,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
98.85
|
1.10%
|
1,587,860
|
1,587,860
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,460,998
|
-567,799
|
|
41,028,797
|
|
42,530,707
|
|
