Mutual Fund Nov 2021 share holdings and fund action in KPR Mill
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
57.91
|
3.30%
|
1,098,580
|
0
|
0%
|
1,098,580
|
0%
|
1,098,580
|
0%
|
|
UTI Large & Mid Cap Fund
|
7.21
|
0.61%
|
136,686
|
-102,704
|
-42.90%
|
239,390
|
0%
|
239,390
|
6.38%
|
|
UTI Aggressive Hybrid Fund
|
23.02
|
0.55%
|
436,744
|
-169,131
|
-27.92%
|
605,875
|
0%
|
605,875
|
0%
|
|
DSP Small Cap Fund
|
288.72
|
3.46%
|
5,477,053
|
-579,596
|
-9.57%
|
6,056,649
|
-2.09%
|
6,186,160
|
-8.29%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.27
|
1.88%
|
24,000
|
1,500
|
6.67%
|
22,500
|
0%
|
22,500
|
12.50%
|
|
Nippon India Small Cap Fund
|
228.51
|
1.30%
|
4,334,805
|
0
|
0%
|
4,334,805
|
0%
|
4,334,805
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-124,275
|
-100%
|
124,275
|
-24.35%
|
164,275
|
-46.45%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.49
|
2.99%
|
199,000
|
29,000
|
17.06%
|
170,000
|
0%
|
170,000
|
6.25%
|
|
UTI Retirement Fund
|
8.35
|
0.23%
|
158,306
|
-61,403
|
-27.95%
|
219,709
|
-10.14%
|
244,510
|
0%
|
|
Bank of India Small Cap Fund
|
5.05
|
2.56%
|
95,780
|
13,580
|
16.52%
|
82,200
|
5.79%
|
77,700
|
0%
|
|
Principal Small Cap Fund
|
11.98
|
2.34%
|
227,275
|
0
|
0%
|
227,275
|
0%
|
227,275
|
0%
|
|
Tata ELSS Fund
|
21.09
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.57%
|
24,211
|
319
|
1.34%
|
23,892
|
-0.76%
|
24,076
|
0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
1,825
|
74
|
4.23%
|
1,751
|
4.16%
|
1,681
|
3.77%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-73,290
|
-100%
|
73,290
|
0%
|
73,290
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.27
|
3.28%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
4.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.37
|
0.58%
|
25,965
|
904
|
3.61%
|
25,061
|
7.90%
|
23,227
|
-8.68%
|
|
DSP Value Fund
|
6.92
|
1.24%
|
131,267
|
-1,696
|
-1.28%
|
132,963
|
137.43%
|
56,000
|
-1.88%
|
|
UTI Small Cap Fund
|
18.45
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
100%
|
|
Canara Robeco Value Fund
|
6.54
|
1.12%
|
124,026
|
0
|
0%
|
124,026
|
15.99%
|
106,931
|
100%
|
|
Tata Ethical Fund
|
26.04
|
2.31%
|
494,000
|
0
|
0%
|
494,000
|
0%
|
494,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
89.32
|
2.68%
|
1,694,379
|
0
|
0%
|
1,694,379
|
0%
|
1,694,379
|
-8.74%
|
|
Aditya Birla Sun Life Value Fund
|
95.94
|
2.39%
|
1,820,015
|
-340,524
|
-15.76%
|
2,160,539
|
-0.72%
|
2,176,115
|
-7.10%
|
|
L&T Conservative Hybrid Fund
|
0.54
|
1.42%
|
10,240
|
0
|
0%
|
10,240
|
0%
|
10,240
|
0%
|
|
HSBC ELSS Tax saver Fund
|
88.94
|
2.57%
|
1,687,238
|
0
|
0%
|
1,687,238
|
-29.32%
|
2,387,238
|
-8.91%
|
|
HSBC Value Fund
|
188.15
|
2.47%
|
3,569,175
|
0
|
0%
|
3,569,175
|
0%
|
3,569,175
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
174.82
|
3.35%
|
3,316,315
|
0
|
0%
|
3,316,315
|
0%
|
3,316,315
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.18
|
1.11%
|
610,390
|
207,100
|
51.35%
|
403,290
|
32.97%
|
303,290
|
100%
|
|
Edelweiss Small Cap Fund
|
21.31
|
1.96%
|
404,240
|
0
|
0%
|
404,240
|
0%
|
404,240
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
509
|
0
|
0%
|
509
|
-0.20%
|
510
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,157
|
-88.93%
|
|
Franklin India Small Cap Fund
|
257.00
|
3.55%
|
4,875,360
|
-200,000
|
-3.94%
|
5,075,360
|
-0.98%
|
5,125,360
|
-1.69%
|
|
HSBC Small Cap Fund
|
542.27
|
7.06%
|
10,286,753
|
0
|
0%
|
10,286,753
|
-0.96%
|
10,386,753
|
-1.20%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
89.62
|
2.18%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.56%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.27
|
0.55%
|
43,000
|
3,000
|
7.50%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.64
|
0.77%
|
126,000
|
-16,000
|
-11.27%
|
142,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.29
|
1.06%
|
81,339
|
81,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
12.97
|
2.90%
|
245,992
|
245,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
24.60
|
0.16%
|
466,571
|
466,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.58%
|
3,204
|
3,204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,780,243
|
-591,036
|
|
45,371,279
|
|
45,936,047
|
|
