Mutual Fund Nov 2021 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 3:31 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	Nov-2021					Oct-2021		Sep-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	57.91	3.30%	1,098,580	0	0%	1,098,580	0%	1,098,580	0%
UTI Large & Mid Cap Fund Regular Plan Growth	7.21	0.61%	136,686	-102,704	-42.90%	239,390	0%	239,390	6.38%
UTI Aggressive Hybrid Fund Regular Plan Growth	23.02	0.55%	436,744	-169,131	-27.92%	605,875	0%	605,875	0%
DSP Small Cap Fund Regular Plan Growth	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 & Infra Growth	1.27	1.88%	24,000	1,500	6.67%	22,500	0%	22,500	12.50%
Nippon India Small Cap Fund - Growth	228.51	1.30%	4,334,805	0	0%	4,334,805	0%	4,334,805	0%
Union Small Cap Fund Regular Growth	0	-%	0	-124,275	-100%	124,275	-24.35%	164,275	-46.45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.49	2.99%	199,000	29,000	17.06%	170,000	0%	170,000	6.25%
UTI Retirement Fund - Regular Plan	8.35	0.23%	158,306	-61,403	-27.95%	219,709	-10.14%	244,510	0%
Bank of India Small Cap Fund Regular Growth	5.05	2.56%	95,780	13,580	16.52%	82,200	5.79%	77,700	0%
Principal Small Cap Fund Regular Growth	11.98	2.34%	227,275	0	0%	227,275	0%	227,275	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	21.09	0.73%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.28	0.57%	24,211	319	1.34%	23,892	-0.76%	24,076	0.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.04%	1,825	74	4.23%	1,751	4.16%	1,681	3.77%
Union Midcap Fund Regular Growth	0	-%	0	-73,290	-100%	73,290	0%	73,290	0%
Bank of India Flexi Cap Fund Regular Growth	5.27	3.28%	100,000	25,000	33.33%	75,000	0%	75,000	4.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.37	0.58%	25,965	904	3.61%	25,061	7.90%	23,227	-8.68%
DSP Value Fund Regular Plan Growth	6.92	1.24%	131,267	-1,696	-1.28%	132,963	137.43%	56,000	-1.88%
UTI Small Cap Fund Regular Growth	18.45	0.97%	350,000	0	0%	350,000	75%	200,000	100%
Canara Robeco Value Fund Regular Growth	6.54	1.12%	124,026	0	0%	124,026	15.99%	106,931	100%
Tata Ethical Fund Regular Growth	26.04	2.31%	494,000	0	0%	494,000	0%	494,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	89.32	2.68%	1,694,379	0	0%	1,694,379	0%	1,694,379	-8.74%
Aditya Birla Sun Life Pure Value Fund Growth	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 Growth	0.54	1.42%	10,240	0	0%	10,240	0%	10,240	0%
HSBC ELSS Tax saver Fund Growth	88.94	2.57%	1,687,238	0	0%	1,687,238	-29.32%	2,387,238	-8.91%
HSBC Value Growth	188.15	2.47%	3,569,175	0	0%	3,569,175	0%	3,569,175	0%
HSBC Aggressive Hybrid Fund Growth	174.82	3.35%	3,316,315	0	0%	3,316,315	0%	3,316,315	0%
PGIM India Flexi Cap Fund Regular Growth	32.18	1.11%	610,390	207,100	51.35%	403,290	32.97%	303,290	100%
Edelweiss Small Cap Fund Regular Growth	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 Equity Advantage Fund Growth	-	-%	-	-	-%	0	-100%	37,157	-88.93%
Franklin India Smaller Companies Fund Growth	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 Fund Regular Growth	542.27	7.06%	10,286,753	0	0%	10,286,753	-0.96%	10,386,753	-1.20%
Templeton India Equity Income Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Sterling Value Fund Regular Plan Growth	89.62	2.18%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.27	0.55%	43,000	3,000	7.50%	40,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	6.64	0.77%	126,000	-16,000	-11.27%	142,000	100%	-	-%
ITI Small Cap Fund Regular Growth	4.29	1.06%	81,339	81,339	100%	-	-%	-	-%
SBI Magnum Comma Fund Regular Growth	12.97	2.90%	245,992	245,992	100%	-	-%	-	-%
SBI Flexicap Fund Regular Growth	24.60	0.16%	466,571	466,571	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.58%	3,204	3,204	100%	-	-%	-	-%
Total:			44,780,243	-591,036		45,371,279		45,936,047

38.62% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 466,571 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 579,596 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

38.62% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in KPR Mill Ltd.

13 MFs bought and 10 MFs sold KPR Mill Ltd. in the month of Nov 2021 for a net change of 591,036 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 466,571 shares in Nov 2021 constituting 0.14% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 579,596 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners