Mutual Fund May 2021 share holdings and fund action in KPR Mill Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Value Fund
|
90.17
|
2.09%
|
567,632
|
-63,965
|
-10.13%
|
631,597
|
-4.87%
|
663,908
|
8.34%
|
|
HSBC Small Cap Fund
|
335.59
|
5.12%
|
2,112,579
|
0
|
0%
|
2,112,579
|
0%
|
2,112,579
|
0%
|
|
HSBC Value Fund
|
113.40
|
1.58%
|
713,835
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.33
|
0.86%
|
2,048
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
105.36
|
1.92%
|
663,263
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
HSBC ELSS Tax saver Fund
|
109.12
|
3.12%
|
686,900
|
0
|
0%
|
686,900
|
0%
|
686,900
|
0%
|
|
Tata Ethical Fund
|
15.69
|
1.81%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.84
|
2.13%
|
382,994
|
0
|
0%
|
382,994
|
0%
|
382,994
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
10.66
|
0.41%
|
67,110
|
-50,000
|
-42.69%
|
117,110
|
-66.67%
|
351,404
|
-15.75%
|
|
Franklin India Small Cap Fund
|
210.62
|
3.16%
|
1,325,886
|
-80,000
|
-5.69%
|
1,405,886
|
-1.75%
|
1,430,886
|
-0.86%
|
|
Franklin India Dividend Yield Fund
|
14.88
|
1.38%
|
93,656
|
-85,000
|
-47.58%
|
178,656
|
0%
|
178,656
|
0%
|
|
Bandhan Value Fund
|
64.92
|
1.80%
|
408,657
|
-61,343
|
-13.05%
|
470,000
|
0%
|
470,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.52
|
2.95%
|
204,729
|
0
|
0%
|
204,729
|
0%
|
204,729
|
17.17%
|
|
ITI Small Cap Fund
|
6.51
|
1.73%
|
40,968
|
0
|
0%
|
40,968
|
0%
|
40,968
|
168.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.42%
|
4,160
|
302
|
7.83%
|
3,858
|
3.40%
|
3,731
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.37
|
1.37%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
26,000
|
44.44%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.03%
|
276
|
17
|
6.56%
|
259
|
6.15%
|
244
|
100%
|
|
DSP Small Cap Fund
|
248.80
|
3.43%
|
1,566,227
|
0
|
0%
|
1,566,227
|
0%
|
1,566,227
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.51
|
1.01%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India Small Cap Fund
|
137.72
|
0.96%
|
866,961
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
2.39
|
1.65%
|
15,071
|
1,763
|
13.25%
|
13,308
|
0%
|
13,308
|
115.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
4.12%
|
|
Bank of India Flexi Cap Fund
|
1.03
|
1.20%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
18.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.42%
|
3,856
|
-931
|
-19.45%
|
4,787
|
-2.49%
|
4,909
|
100%
|
|
DSP Value Fund
|
2.32
|
0.55%
|
14,597
|
0
|
0%
|
14,597
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
6.27
|
1.61%
|
39,455
|
6,500
|
19.72%
|
32,955
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
7.77
|
0.23%
|
48,902
|
24,181
|
97.82%
|
24,721
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
19.25
|
0.48%
|
121,175
|
2,000
|
1.68%
|
119,175
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
7.15
|
0.70%
|
45,006
|
1,500
|
3.45%
|
43,506
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.07
|
1.27%
|
38,200
|
38,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
1.06
|
0.49%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,176,944
|
-260,076
|
|
10,437,020
|
|
10,492,151
|
|