Mutual Fund May 2024 share holdings and fund action in KPR Mill

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	69.35	0.66%	900,995	0	0%	900,995	0%	900,995	0%
Canara Robeco Value Fund	16.48	1.39%	214,147	10,000	4.90%	204,147	0%	204,147	10.86%
Canara Robeco Mid Cap Fund	43.92	1.98%	570,553	0	0%	570,553	0%	570,553	0%
Canara Robeco Multi Cap Fund	27.33	1.19%	355,000	0	0%	355,000	0%	355,000	16.39%
Canara Robeco Manufacturing Fund	12.82	0.93%	166,550	0	0%	166,550	69.07%	98,511	100%
HSBC Value Fund	109.19	0.88%	1,418,500	-100,000	-6.59%	1,518,500	0%	1,518,500	0%
HSBC Small Cap Fund	253.01	1.71%	3,286,897	-300,000	-8.36%	3,586,897	0%	3,586,897	0%
HSBC Multi Cap Fund	31.14	1.00%	404,492	0	0%	404,492	0%	404,492	0%
Groww Nifty Total Market Index Fund	0.06	0.04%	732	63	9.42%	669	12.25%	596	0.68%
Aditya Birla Sun Life Large & Mid Cap Fund	57.73	1.00%	750,000	0	0%	750,000	0%	750,000	0%
DSP Large & Mid Cap Fund	45.05	0.38%	585,223	0	0%	585,223	0%	585,223	0%
Nippon India Vision Large & Mid Cap Fund	19.24	0.41%	250,000	-27,584	-9.94%	277,584	0%	277,584	0%
Taurus Discovery (Midcap) Fund	1.43	1.14%	18,569	0	0%	18,569	0%	18,569	97.54%
Franklin India Mid Cap Fund	46.19	0.42%	600,000	0	0%	600,000	0%	600,000	0%
Tata Ethical Fund	23.93	0.93%	310,882	0	0%	310,882	0%	310,882	0%
SBI Magnum Children's Benefit Fund	1.08	0.97%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Mid Cap Fund	142.86	2.67%	1,855,868	0	0%	1,855,868	0%	1,855,868	0%
Tata Mid Cap Fund	36.88	0.96%	479,100	0	0%	479,100	0%	479,100	0%
ICICI Prudential Midcap Fund	46.40	0.77%	602,757	0	0%	602,757	0%	602,757	5.92%
SBI Midcap Fund	461.85	2.51%	6,000,000	739,989	14.07%	5,260,011	0%	5,260,011	23.03%
SBI Comma Fund	0	-%	0	-210,992	-100%	210,992	0%	210,992	0%
SBI Flexicap Fund	137.94	0.67%	1,792,000	-122,530	-6.40%	1,914,530	0%	1,914,530	0%
Franklin India Small Cap Fund	158.64	1.24%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Invesco India Mid Cap Fund	0	-%	0	-500,810	-100%	500,810	0%	500,810	0%
Aditya Birla Sun Life Small Cap Fund	27.57	0.58%	358,118	0	0%	358,118	0%	358,118	0%
DSP Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	18.44	0.31%	239,525	0	0%	239,525	0%	239,525	0%
Invesco India Multicap Fund	29.22	0.87%	379,649	0	0%	379,649	16.05%	327,132	0%
Aditya Birla Sun Life Value Fund	37.21	0.64%	483,347	0	0%	483,347	0%	483,347	0%
Bank of India ELSS Tax Saver Fund	14.63	1.10%	190,000	0	0%	190,000	106.52%	92,000	100%
Nippon India Small Cap Fund	264.78	0.51%	3,439,873	-678,000	-16.46%	4,117,873	-4.09%	4,293,622	0%
Axis Midcap Fund	157.91	0.57%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.34	0.72%	290,159	0	0%	290,159	0%	290,159	0%
SBI Equity Savings Fund	3.98	0.08%	51,763	-306,348	-85.55%	358,111	0%	358,111	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	6.93	0.80%	90,000	-20,000	-18.18%	110,000	-11.05%	123,664	1.84%
LIC MF Midcap Fund	4.78	1.75%	62,076	0	0%	62,076	4.87%	59,193	0%
Mahindra Manulife Multi Cap Fund	45.65	1.24%	593,000	0	0%	593,000	0%	593,000	0%
Edelweiss Small Cap Fund	34.23	1.00%	444,660	0	0%	444,660	0%	444,660	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	25,559	2.24%
ICICI Prudential BSE 500 ETF	0.09	0.04%	1,182	35	3.05%	1,147	1.77%	1,127	5.72%
Nippon India ETF Nifty Midcap 150	3.23	0.23%	41,917	-826	-1.93%	42,743	-1.37%	43,337	4.12%
Motilal Oswal Nifty Midcap 150 Index Fund	3.69	0.23%	47,885	417	0.88%	47,468	2.59%	46,269	2.12%
Motilal Oswal Nifty 500 Fund	0.46	0.04%	5,912	92	1.58%	5,820	43.74%	4,049	2.90%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	15.40	0.70%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.79	0.23%	10,268	86	0.84%	10,182	-1.38%	10,324	6.93%
Baroda BNP Paribas Large & Mid Cap Fund	21.17	1.75%	275,000	0	0%	275,000	10%	250,000	2.88%
Aditya Birla Sun Life Special Opportunities Fund	6.16	0.86%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.04	0.23%	39,487	83	0.21%	39,404	3.72%	37,989	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.23%	5,918	187	3.26%	5,731	4.37%	5,491	-0.85%
Mahindra Manulife Flexi Cap Fund	10.78	0.83%	140,000	-40,000	-22.22%	180,000	-8.15%	195,966	10.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.12%	2,358	100	4.43%	2,258	21.66%	1,856	20.91%
ICICI Prudential Nifty Midcap 150 Index Fund	1.02	0.23%	13,226	821	6.62%	12,405	5.42%	11,767	3.99%
Mahindra Manulife Balanced Advantage Fund	5.39	0.73%	70,000	0	0%	70,000	0%	70,000	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.93	1.05%	12,112	-134	-1.09%	12,246	0.10%	12,234	1.29%
Mirae Asset Nifty India Manufacturing ETF	0.30	0.20%	3,868	384	11.02%	3,484	2.08%	3,413	2.93%
SBI Multicap Fund	539.88	3.42%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
Navi Nifty Midcap 150 Index Fund	0.35	0.23%	4,520	245	5.73%	4,275	8.15%	3,953	4.11%
Mirae Asset Nifty Midcap 150 ETF	1.65	0.23%	21,483	446	2.12%	21,037	0.73%	20,884	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.13	1.05%	27,642	720	2.67%	26,922	1.36%	26,560	2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.57	1.05%	33,333	1,120	3.48%	32,213	1.44%	31,757	1.65%
Bandhan Midcap Fund	11.32	0.92%	147,082	0	0%	147,082	0%	147,082	0%
Navi Nifty India Manufacturing Index Fund	0.07	0.20%	930	103	12.45%	827	11.46%	742	4.36%
SBI Nifty Midcap 150 Index Fund	1.04	0.23%	13,450	1,005	8.08%	12,445	9.03%	11,414	4.77%
LIC MF Multi Cap Fund	13.84	1.32%	179,760	0	0%	179,760	-6.08%	191,388	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.72	0.53%	22,391	3,702	19.81%	18,689	11.23%	16,802	7.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.91	0.54%	24,877	4,869	24.34%	20,008	18.01%	16,955	9.56%
Tata Multicap Fund	29.27	1.00%	380,198	0	0%	380,198	0%	380,198	0%
HDFC BSE 500 ETF	0.00	0.04%	36	-7	-16.28%	43	0%	43	2.38%
HDFC NIFTY Midcap 150 ETF	0.08	0.23%	1,004	257	34.40%	747	0%	747	13.18%
Axis Business Cycles Fund	37.54	1.39%	487,653	0	0%	487,653	-15.24%	575,329	-13.77%
HDFC Nifty Midcap 150 Index Fund	0.34	0.23%	4,448	407	10.07%	4,041	9.78%	3,681	6.63%
HDFC BSE 500 Index Fund	0.05	0.04%	668	315	89.24%	353	13.50%	311	4.71%
UTI Nifty Midcap 150 ETF	0.01	0.23%	106	-1	-0.93%	107	0%	107	-15.75%
Zerodha Nifty LargeMidcap 250 Index Fund	0.46	0.12%	5,955	645	12.15%	5,310	13.95%	4,660	11.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.13	0.12%	1,713	148	9.46%	1,565	21.79%	1,285	100%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	180	21	13.21%	159	0%	159	-1.24%
Axis Agressive Hybrid Fund	6.16	0.39%	79,972	0	0%	79,972	0%	79,972	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.12%	1,381	96	7.47%	1,285	10.21%	1,166	27.71%
Sundaram Small Cap Fund	34.84	1.12%	452,552	0	0%	452,552	0%	452,552	0%
Invesco India Equity Savings Fund	0.73	0.41%	9,463	0	0%	9,463	100%	-	-%
Canara Robeco ELSS Tax Saver	57.88	0.73%	751,977	175,000	30.33%	576,977	100%	-	-%
Mirae Asset Midcap Fund	34.05	0.22%	442,384	442,384	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.53	0.44%	6,831	6,831	100%	-	-%	-	-%
Total:			42,375,629	-916,661		43,292,290		42,775,748

31.86% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 739,989 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 678,000 shares in May 2024 constituting 0.20% of the paid up equity of the company.

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31.86% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in KPR Mill

30 MFs bought and 14 MFs sold KPR Mill in the month of May 2024 for a net change of 916,661 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 739,989 shares in May 2024 constituting 0.22% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 678,000 shares in May 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners