Mutual Fund May 2023 share holdings and fund action in KPR Mill

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	11.44	0.35%	199,367	0	0%	199,367	0%	199,367	30.10%
SBI Children's Benefit Fund	0.80	0.84%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Mid Cap Fund	85.65	2.28%	1,492,510	0	0%	1,492,510	0%	1,492,510	0%
SBI Midcap Fund	180.17	1.78%	3,139,607	230,740	7.93%	2,908,867	0%	2,908,867	0%
SBI Comma Fund	23.87	5.61%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund	153.65	0.90%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
Nippon India Small Cap Fund	246.39	0.86%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
HSBC Value Fund	115.83	1.41%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-28,757	-100%	28,757	0%	28,757	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-27,149	-100%	27,149	0%	27,149	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-37,255	-100%	37,255	0%	37,255	0%
Canara Robeco Small Cap Fund	51.70	0.86%	900,995	0	0%	900,995	0%	900,995	0%
Nippon India ETF Nifty Midcap 150	2.09	0.26%	36,500	-1,320	-3.49%	37,820	10.29%	34,291	3.84%
ITI Small Cap Fund	7.67	0.63%	133,638	0	0%	133,638	-20.15%	167,358	0%
Nippon India Nifty Midcap 150 Index Fund	1.84	0.26%	32,150	1,406	4.57%	30,744	4.29%	29,480	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.26%	4,170	52	1.26%	4,118	1.88%	4,042	3.59%
Canara Robeco Value Fund	3.93	0.47%	68,547	0	0%	68,547	0%	68,547	0%
SBI Multicap Fund	402.48	3.30%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
SBI Nifty Midcap 150 Index Fund	0.37	0.26%	6,492	84	1.31%	6,408	0%	6,408	1.14%
LIC MF Multi Cap Fund	8.60	1.60%	149,934	17,831	13.50%	132,103	0%	132,103	0%
Canara Robeco Mid Cap Fund	20.89	1.72%	364,000	40,000	12.35%	324,000	10.20%	294,000	0%
HSBC Multi Cap Fund	23.21	1.72%	404,492	0	0%	404,492	29.11%	313,300	0%
SBI Equity Savings Fund	23.76	1.06%	414,111	0	0%	414,111	0%	414,111	0%
DSP Large & Mid Cap Fund	58.21	0.76%	1,014,432	0	0%	1,014,432	0%	1,014,432	0%
Tata Ethical Fund	17.84	1.07%	310,882	0	0%	310,882	0%	310,882	0%
Tata Mid Cap Fund	27.49	1.36%	479,100	0	0%	479,100	0%	479,100	0.45%
Franklin India Small Cap Fund	118.27	1.47%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
DSP Small Cap Fund	263.64	2.65%	4,594,316	0	0%	4,594,316	0%	4,594,316	0%
Bandhan Large & Mid Cap Fund	5.74	0.23%	100,000	-50,000	-33.33%	150,000	0%	150,000	87.50%
Bandhan Value Fund	74.66	1.29%	1,301,060	0	0%	1,301,060	-0.30%	1,305,000	0%
JM Flexicap Fund	5.98	1.84%	104,254	20,500	24.48%	83,754	0%	83,754	74.49%
Navi Large & Midcap Fund	4.48	1.80%	78,000	0	0%	78,000	0%	78,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.01	0.50%	35,000	-32,000	-47.76%	67,000	-47.66%	128,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.00	1.35%	139,427	0	0%	139,427	0%	139,427	0%
Mahindra Manulife Multi Cap Fund	16.53	0.96%	288,000	0	0%	288,000	0%	288,000	0%
Mahindra Manulife Mid Cap Fund	17.06	1.41%	297,224	0	0%	297,224	0%	297,224	0%
Edelweiss Small Cap Fund	21.78	1.24%	379,616	0	0%	379,616	0%	379,616	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	635	20	3.25%	615	2.67%	599	3.63%
Tata ELSS Fund	12.57	0.39%	219,000	0	0%	219,000	0%	219,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.26%	7,732	83	1.09%	7,649	-1.78%	7,788	1.82%
Bank of India Flexi Cap Fund	1.84	0.52%	32,000	-29,000	-47.54%	61,000	-27.38%	84,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Flexi Cap Fund	15.13	1.57%	263,739	0	0%	263,739	0%	263,739	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	1,146	15	1.33%	1,131	1.07%	1,119	1.18%
ICICI Prudential Nifty Midcap 150 Index Fund	0.35	0.26%	6,064	354	6.20%	5,710	4.81%	5,448	8.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.05	1.42%	18,351	-172	-0.93%	18,523	1.35%	18,277	4.26%
Mirae Asset Nifty India Manufacturing ETF	0.22	0.26%	3,758	-1	-0.03%	3,759	-1.96%	3,834	7.49%
Navi Nifty Midcap 150 Index Fund	0.12	0.26%	2,028	94	4.86%	1,934	6.44%	1,817	14.06%
Mirae Asset Nifty Midcap 150 ETF	0.65	0.26%	11,347	2,349	26.11%	8,998	8.38%	8,302	-1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.25	1.42%	39,265	228	0.58%	39,037	2.37%	38,132	-3.90%
Bandhan Midcap Fund	8.44	1.18%	147,082	0	0%	147,082	0%	147,082	0%
Navi Nifty India Manufacturing Index Fund	0.04	0.26%	635	14	2.25%	621	0.81%	616	13.03%
JM Midcap Fund	3.49	2.40%	60,753	11,253	22.73%	49,500	0%	49,500	0%
Mahindra Manulife Small Cap Fund	6.49	0.88%	113,088	0	0%	113,088	0%	113,088	0%
Union Small Cap Fund	9.50	1.16%	165,473	5,041	3.14%	160,432	15.37%	139,060	100%
Union Large & Midcap Fund	2.92	0.64%	50,929	0	0%	50,929	3.73%	49,096	0%
Union Midcap Fund	5.69	0.85%	99,163	0	0%	99,163	3.18%	96,111	0%
Union Multicap Fund	0	-%	0	-83,000	-100%	83,000	45.61%	57,000	0%
Taurus Flexi Cap Fund	2.35	0.92%	40,870	0	0%	40,870	0%	40,870	-1.47%
Taurus Discovery (Midcap) Fund	2.56	3.11%	44,500	0	0%	44,500	0%	44,500	0%
Sundaram Mid Cap Fund	9.90	0.13%	172,436	0	0%	172,436	0%	172,436	0%
Sundaram Small Cap Fund	21.49	0.98%	374,545	174,545	87.27%	200,000	0%	200,000	0%
Taurus Ethical Fund	0.84	0.92%	14,700	0	0%	14,700	-37.97%	23,700	0%
Axis Multi Asset Allocation Fund	0.44	0.03%	7,652	0	0%	7,652	0%	7,652	0%
Axis Midcap Fund	117.20	0.56%	2,042,419	0	0%	2,042,419	0%	2,042,419	0%
Axis Small Cap Fund	5.80	0.04%	101,027	0	0%	101,027	0%	101,027	0%
LIC MF Midcap Fund	1.44	0.75%	25,150	0	0%	25,150	0%	25,150	0%
Axis Agressive Hybrid Fund	17.53	1.02%	305,555	0	0%	305,555	0%	305,555	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.98	0.26%	34,429	907	2.71%	33,522	0.82%	33,249	3.98%
Motilal Oswal Nifty 500 Fund	0.18	0.04%	3,111	108	3.60%	3,003	1.35%	2,963	5.60%
DSP Value Fund	0	-%	0	-37,634	-100%	37,634	-45.44%	68,979	0%
Axis Multicap Fund	5.80	0.13%	101,027	0	0%	101,027	0%	101,027	0%
Tata Multicap Fund	17.23	0.85%	300,198	0	0%	300,198	0%	300,198	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.80	1.42%	31,370	-410	-1.29%	31,780	1.29%	31,376	2.36%
HDFC BSE 500 ETF	0.00	0.04%	26	0	0%	26	0%	26	-31.58%
HDFC NIFTY Midcap 150 ETF	0.01	0.26%	186	2	1.09%	184	26.03%	146	-23.16%
Axis Business Cycles Fund	36.18	1.57%	630,560	287,062	83.57%	343,498	234.19%	102,786	100%
HDFC Nifty Midcap 150 Index Fund	0.04	0.27%	729	125	20.70%	604	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.04%	71	5	7.58%	66	100%	-	-%
HSBC Small Cap Fund	291.61	3.06%	5,081,639	0	0%	-	-%	-	-%
Total:			45,516,528	466,120		39,968,769		39,708,274

37.35% Fall from 52W High

Axis Business Cycles Fund Regular Growth was the highest buyer of 287,062 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Union Multicap Fund Regular Growth was the highest seller of 83,000 shares in May 2023 constituting 0.02% of the paid up equity of the company.

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37.35% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in KPR Mill

24 MFs bought and 12 MFs sold KPR Mill in the month of May 2023 for a net change of 466,120 stocks

Axis Business Cycles Fund Regular Growth was the highest buyer of 287,062 shares in May 2023 constituting 0.08% of the paid up equity of the company.

Union Multicap Fund Regular Growth was the highest seller of 83,000 shares in May 2023 constituting 0.02% of the paid up equity of the company.

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