1023.20 -6.75 (-0.66%)

37.71% Gain from 52W Low

214.1K NSE+BSE Volume

NSE 06 May, 2025 3:06 PM (IST)

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 Oct-2020 Sep-2020 Aug-2020
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 15.35 3.03% 207,729 19,000 10.07% 188,729 68.42% 112,058 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -117,050 -100% 117,050 -41.49% 200,050 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 138 2.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 2,143 17.04%
Aditya Birla Sun Life Pure Value Fund Growth 45.28 1.22% 612,774 -9,567 -1.54% 622,341 -11.17% 700,629 -36.34%
Bandhan Sterling Value Fund Regular Plan Growth 40.05 1.53% 542,000 0 0% 542,000 0% 542,000 0%
HSBC Small Cap Fund Fund Regular Growth 156.12 2.96% 2,112,579 0 0% 2,112,579 0% 2,112,579 0%
HSBC Aggressive Hybrid Fund Growth 49.02 0.88% 663,263 0 0% 663,263 0% 663,263 0%
Franklin India Smaller Companies Fund Growth 123.85 2.19% 1,675,886 -11,831 -0.70% 1,687,717 -0.39% 1,694,246 0%
HSBC Value Growth 52.75 0.85% 713,835 0 0% 713,835 0% 713,835 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.56 1.29% 400,000 0 0% 400,000 0% 400,000 100%
Bandhan Small Cap Fund Regular Growth 4.59 0.68% 62,114 -1,050 -1.66% 63,164 0% 63,164 0%
Franklin India Equity Advantage Fund Growth 30.82 1.51% 417,110 0 0% 417,110 0% 417,110 0%
HSBC ELSS Tax saver Fund Growth 50.76 1.63% 686,900 0 0% 686,900 0% 686,900 0%
Templeton India Equity Income Fund Growth 13.20 1.63% 178,656 0 0% 178,656 0% 178,656 0%
HSBC Midcap Fund Growth 1.50 0.03% 20,286 0 0% 20,286 -11.03% 22,802 -90.64%
L&T Conservative Hybrid Fund Growth 0.15 0.43% 2,048 0 0% 2,048 0% 2,048 0%
DSP Small Cap Fund Regular Plan Growth 115.74 2.17% 1,566,227 0 0% 1,566,227 0% 1,566,227 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 64.07 0.68% 866,961 0 0% 866,961 34.94% 642,461 0.66%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -76,967 -100% 76,967 -76.19% 323,237 -1.48%
ICICI Prudential BSE 500 ETF 0.01 0.02% 97 -4 -3.96% 101 0% 101 -10.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.73% 30,000 30,000 100% - -% - -%
Tata Ethical Fund Regular Growth 7.30 1.15% 98,800 98,800 100% - -% - -%
Quant Small Cap Fund Growth 2.04 3.46% 27,602 27,602 100% - -% - -%
Quant Flexi Cap Fund Growth 0.05 2.66% 700 700 100% - -% - -%
Quant Active Fund Growth 1.85 2.29% 25,000 25,000 100% - -% - -%
Total: 10,910,567 -15,367 10,925,934 11,043,647