Mutual Fund May 2022 share holdings and fund action in KPR Mill
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
19.53
|
1.56%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
-11.40%
|
|
SBI Magnum Children's Benefit Fund
|
0.69
|
0.80%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
11,000
|
0%
|
|
SBI Comma Fund
|
15.46
|
3.41%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
|
SBI Flexicap Fund
|
49.14
|
0.33%
|
782,108
|
0
|
0%
|
782,108
|
-0.56%
|
786,521
|
0%
|
|
Bandhan Value Fund
|
91.10
|
2.05%
|
1,449,892
|
0
|
0%
|
1,449,892
|
-5.81%
|
1,539,360
|
0%
|
|
Taurus Ethical Fund
|
2.89
|
3.79%
|
46,069
|
1,226
|
2.73%
|
44,843
|
6.73%
|
42,016
|
105.63%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.51
|
2.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.64
|
1.72%
|
10,109
|
0
|
0%
|
10,109
|
-1.28%
|
10,240
|
0%
|
|
Nippon India Small Cap Fund
|
269.79
|
1.44%
|
4,293,622
|
0
|
0%
|
4,293,622
|
-0.95%
|
4,334,805
|
0%
|
|
HSBC ELSS Tax saver Fund
|
84.67
|
2.75%
|
1,347,516
|
0
|
0%
|
1,347,516
|
-10.80%
|
1,510,700
|
-3.31%
|
|
HSBC Value Fund
|
164.16
|
2.25%
|
2,612,594
|
-300,000
|
-10.30%
|
2,912,594
|
-10.91%
|
3,269,175
|
-8.41%
|
|
HSBC Aggressive Hybrid Fund
|
199.38
|
4.34%
|
3,173,050
|
0
|
0%
|
3,173,050
|
-4.32%
|
3,316,315
|
0%
|
|
HSBC Small Cap Fund
|
482.70
|
6.37%
|
7,682,009
|
-700,000
|
-8.35%
|
8,382,009
|
-5.74%
|
8,892,634
|
-12.97%
|
|
SBI Long Term Advantage Fund Series I
|
0.91
|
2.59%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.94
|
3.13%
|
15,009
|
0
|
0%
|
15,009
|
0%
|
15,009
|
0%
|
|
PGIM India Flexi Cap Fund
|
57.39
|
1.35%
|
913,419
|
151,100
|
19.82%
|
762,319
|
47.74%
|
516,000
|
-13.83%
|
|
SBI Equity Savings Fund
|
26.02
|
1.10%
|
414,111
|
145,057
|
53.91%
|
269,054
|
45.22%
|
185,277
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
0.91
|
1.62%
|
14,505
|
0
|
0%
|
14,505
|
0%
|
14,505
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.88
|
3.82%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.93
|
0.65%
|
46,554
|
0
|
0%
|
46,554
|
-0.95%
|
47,000
|
0%
|
|
Bank of India Small Cap Fund
|
8.54
|
2.93%
|
135,838
|
-11,000
|
-7.49%
|
146,838
|
-1.84%
|
149,592
|
19.41%
|
|
Canara Robeco Small Cap Fund
|
66.04
|
2.58%
|
1,050,995
|
0
|
0%
|
1,050,995
|
-0.56%
|
1,056,953
|
2.92%
|
|
Tata ELSS Fund
|
13.76
|
0.47%
|
219,000
|
0
|
0%
|
219,000
|
-8.75%
|
240,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.71%
|
29,140
|
478
|
1.67%
|
28,662
|
-0.95%
|
28,938
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.05%
|
2,346
|
29
|
1.25%
|
2,317
|
5.37%
|
2,199
|
4.52%
|
|
ITI Small Cap Fund
|
3.52
|
0.94%
|
56,063
|
0
|
0%
|
56,063
|
-36.66%
|
88,513
|
-2.80%
|
|
Bank of India Flexi Cap Fund
|
6.91
|
2.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.10
|
0.71%
|
33,434
|
2,111
|
6.74%
|
31,323
|
3.71%
|
30,203
|
5.64%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
5.77%
|
19,003
|
18.40%
|
|
PGIM India Small Cap Fund
|
29.49
|
1.72%
|
469,345
|
108,200
|
29.96%
|
361,145
|
7.08%
|
337,254
|
74.51%
|
|
Canara Robeco Value Fund
|
5.56
|
0.85%
|
88,547
|
-29,747
|
-25.15%
|
118,294
|
-0.61%
|
119,026
|
-11.19%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.48
|
0.71%
|
103,096
|
0
|
0%
|
103,096
|
-23.06%
|
134,000
|
0%
|
|
Franklin India Small Cap Fund
|
134.21
|
2.08%
|
2,135,963
|
-1,024,306
|
-32.41%
|
3,160,269
|
-3.66%
|
3,280,360
|
-8.38%
|
|
SBI Multicap Fund
|
420.99
|
4.27%
|
6,700,000
|
4,129,340
|
160.63%
|
2,570,660
|
61.89%
|
1,587,860
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
93.90
|
2.86%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
|
DSP Small Cap Fund
|
269.51
|
3.24%
|
4,289,187
|
0
|
0%
|
4,289,187
|
-0.58%
|
4,314,249
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-738,242
|
-100%
|
738,242
|
-0.95%
|
745,323
|
0%
|
|
Edelweiss Small Cap Fund
|
25.26
|
2.26%
|
401,972
|
0
|
0%
|
401,972
|
-0.56%
|
404,240
|
0%
|
|
Axis Multicap Fund
|
6.35
|
0.13%
|
101,027
|
0
|
0%
|
101,027
|
-0.95%
|
101,996
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,910
|
-78.34%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,340
|
-94.37%
|
|
Sundaram Small Cap Fund
|
15.77
|
0.85%
|
250,938
|
0
|
0%
|
250,938
|
-17.10%
|
302,696
|
0%
|
|
Axis Small Cap Fund
|
6.35
|
0.07%
|
101,027
|
0
|
0%
|
101,027
|
-0.95%
|
101,996
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
-98.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
463
|
0
|
0%
|
463
|
-4.34%
|
484
|
5.91%
|
|
DSP Value Fund
|
4.43
|
0.77%
|
70,539
|
3,540
|
5.28%
|
66,999
|
-49.15%
|
131,751
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-347,633
|
-100%
|
347,633
|
-0.68%
|
350,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.71%
|
5,714
|
520
|
10.01%
|
5,194
|
8.55%
|
4,785
|
8.50%
|
|
Taurus Flexi Cap Fund
|
1.57
|
0.65%
|
25,041
|
7,961
|
46.61%
|
17,080
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
7.43
|
0.88%
|
118,203
|
22,074
|
22.96%
|
96,129
|
100%
|
-
|
-%
|
| Total: |
|
|
41,604,169
|
1,400,608
|
|
40,203,561
|
|
40,460,998
|
|
