Mutual Fund May 2022 share holdings and fund action in KPR Mill Ltd.

KPR Mill Ltd.

NSE: KPRMILL | BSE: 532889

Expensive Performer

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1029.95 32.70 (3.28%)

38.62% Gain from 52W Low

396.1K NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

Board Meeting

The next board meeting for KPR Mill Ltd. is on 09 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	May-2022					Apr-2022		Mar-2022
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 %
Tata Ethical Fund Regular Growth	19.53	1.56%	310,882	0	0%	310,882	0%	310,882	-11.40%
SBI Magnum Children's Benefit Fund Regular Growth	0.69	0.80%	10,964	0	0%	10,964	0%	11,000	0%
SBI Magnum Comma Fund Regular Growth	15.46	3.41%	245,992	0	0%	245,992	0%	245,992	0%
SBI Flexicap Fund Regular Growth	49.14	0.33%	782,108	0	0%	782,108	-0.56%	786,521	0%
Bandhan Sterling Value Fund Regular Plan Growth	91.10	2.05%	1,449,892	0	0%	1,449,892	-5.81%	1,539,360	0%
Taurus Ethical Fund - Growth Option	2.89	3.79%	46,069	1,226	2.73%	44,843	6.73%	42,016	105.63%
Bank of India Manufacturing & Infra Growth	1.51	2.12%	24,000	0	0%	24,000	0%	24,000	0%
L&T Conservative Hybrid Fund Growth	0.64	1.72%	10,109	0	0%	10,109	-1.28%	10,240	0%
Nippon India Small Cap Fund - Growth	269.79	1.44%	4,293,622	0	0%	4,293,622	-0.95%	4,334,805	0%
HSBC ELSS Tax saver Fund Growth	84.67	2.75%	1,347,516	0	0%	1,347,516	-10.80%	1,510,700	-3.31%
HSBC Value Growth	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 Growth	199.38	4.34%	3,173,050	0	0%	3,173,050	-4.32%	3,316,315	0%
HSBC Small Cap Fund Fund Regular Growth	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 Regular Growth	0.91	2.59%	14,507	0	0%	14,507	0%	14,507	0%
SBI Long Term Advantage Fund Series II Regular Growth	0.94	3.13%	15,009	0	0%	15,009	0%	15,009	0%
PGIM India Flexi Cap Fund Regular Growth	57.39	1.35%	913,419	151,100	19.82%	762,319	47.74%	516,000	-13.83%
SBI Equity Savings Regular Growth	26.02	1.10%	414,111	145,057	53.91%	269,054	45.22%	185,277	100%
SBI Long Term Advantage Fund Series III Regular Plan Growth	0.91	1.62%	14,505	0	0%	14,505	0%	14,505	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	12.88	3.82%	205,000	0	0%	205,000	0%	205,000	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.93	0.65%	46,554	0	0%	46,554	-0.95%	47,000	0%
Bank of India Small Cap Fund Regular Growth	8.54	2.93%	135,838	-11,000	-7.49%	146,838	-1.84%	149,592	19.41%
Canara Robeco Small Cap Fund Regular Growth	66.04	2.58%	1,050,995	0	0%	1,050,995	-0.56%	1,056,953	2.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	13.76	0.47%	219,000	0	0%	219,000	-8.75%	240,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.83	0.71%	29,140	478	1.67%	28,662	-0.95%	28,938	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.05%	2,346	29	1.25%	2,317	5.37%	2,199	4.52%
ITI Small Cap Fund Regular Growth	3.52	0.94%	56,063	0	0%	56,063	-36.66%	88,513	-2.80%
Bank of India Flexi Cap Fund Regular Growth	6.91	2.83%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.10	0.71%	33,434	2,111	6.74%	31,323	3.71%	30,203	5.64%
Bank of India Bluechip Fund Regular Growth	0	-%	0	-20,100	-100%	20,100	5.77%	19,003	18.40%
PGIM India Small Cap Fund Regular Growth	29.49	1.72%	469,345	108,200	29.96%	361,145	7.08%	337,254	74.51%
Canara Robeco Value Fund Regular Growth	5.56	0.85%	88,547	-29,747	-25.15%	118,294	-0.61%	119,026	-11.19%
Mahindra Manulife Flexi Cap Fund Regular Growth	6.48	0.71%	103,096	0	0%	103,096	-23.06%	134,000	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	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 Growth	93.90	2.86%	1,494,379	0	0%	1,494,379	0%	1,494,379	0%
DSP Small Cap Fund Regular Plan Growth	269.51	3.24%	4,289,187	0	0%	4,289,187	-0.58%	4,314,249	0%
Axis Midcap Fund Growth	0	-%	0	-738,242	-100%	738,242	-0.95%	745,323	0%
Edelweiss Small Cap Fund Regular Growth	25.26	2.26%	401,972	0	0%	401,972	-0.56%	404,240	0%
Axis Multicap Fund Regular Growth	6.35	0.13%	101,027	0	0%	101,027	-0.95%	101,996	0%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	14,910	-78.34%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	17,340	-94.37%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.77	0.85%	250,938	0	0%	250,938	-17.10%	302,696	0%
Axis Small Cap Fund Regular Growth	6.35	0.07%	101,027	0	0%	101,027	-0.95%	101,996	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	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 Regular Plan Growth	4.43	0.77%	70,539	3,540	5.28%	66,999	-49.15%	131,751	0%
UTI Small Cap Fund Regular Growth	0	-%	0	-347,633	-100%	347,633	-0.68%	350,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.71%	5,714	520	10.01%	5,194	8.55%	4,785	8.50%
Taurus Flexi Cap Fund - Growth	1.57	0.65%	25,041	7,961	46.61%	17,080	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	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

38.62% Gain from 52W Low

SBI Multicap Fund Regular Growth was the highest buyer of 4,129,340 shares in May 2022 constituting 1.21% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,024,306 shares in May 2022 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

38.62% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in KPR Mill Ltd.

12 MFs bought and 8 MFs sold KPR Mill Ltd. in the month of May 2022 for a net change of 1,400,608 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 4,129,340 shares in May 2022 constituting 1.21% of the paid up equity of the company.

Franklin India Smaller Companies Fund Growth was the highest seller of 1,024,306 shares in May 2022 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners