Mutual Fund Oct 2021 share holdings and fund action in KPR Mill
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
49.45
|
2.91%
|
1,098,580
|
0
|
0%
|
1,098,580
|
0%
|
219,716
|
0%
|
|
DSP Small Cap Fund
|
272.64
|
3.30%
|
6,056,649
|
-129,511
|
-2.09%
|
6,186,160
|
-8.29%
|
1,349,096
|
-3.98%
|
|
L&T Conservative Hybrid Fund
|
0.46
|
1.21%
|
10,240
|
0
|
0%
|
10,240
|
0%
|
2,048
|
0%
|
|
HSBC ELSS Tax saver Fund
|
75.95
|
2.15%
|
1,687,238
|
-700,000
|
-29.32%
|
2,387,238
|
-8.91%
|
524,162
|
-23.69%
|
|
Tata Ethical Fund
|
22.24
|
2.04%
|
494,000
|
0
|
0%
|
494,000
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
76.27
|
2.26%
|
1,694,379
|
0
|
0%
|
1,694,379
|
-8.74%
|
371,314
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
97.26
|
2.25%
|
2,160,539
|
-15,576
|
-0.72%
|
2,176,115
|
-7.10%
|
468,478
|
-1.62%
|
|
Nippon India Small Cap Fund
|
195.13
|
1.13%
|
4,334,805
|
0
|
0%
|
4,334,805
|
0%
|
866,961
|
0%
|
|
HSBC Value Fund
|
160.67
|
2.01%
|
3,569,175
|
0
|
0%
|
3,569,175
|
0%
|
713,835
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
149.28
|
2.78%
|
3,316,315
|
0
|
0%
|
3,316,315
|
0%
|
663,263
|
0%
|
|
HSBC Small Cap Fund
|
463.06
|
6.13%
|
10,286,753
|
-100,000
|
-0.96%
|
10,386,753
|
-1.20%
|
2,102,579
|
-0.47%
|
|
Tata ELSS Fund
|
18.01
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
80,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.48%
|
23,892
|
-184
|
-0.76%
|
24,076
|
0.17%
|
4,807
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
1,751
|
70
|
4.16%
|
1,681
|
3.77%
|
324
|
4.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.49%
|
25,061
|
1,834
|
7.90%
|
23,227
|
-8.68%
|
5,087
|
-1.36%
|
|
DSP Value Fund
|
5.99
|
1.05%
|
132,963
|
76,963
|
137.43%
|
56,000
|
-1.88%
|
11,415
|
-21.80%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.65
|
2.21%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
32,000
|
16.36%
|
|
UTI Large & Mid Cap Fund
|
10.78
|
0.89%
|
239,390
|
0
|
0%
|
239,390
|
6.38%
|
45,006
|
0%
|
|
UTI Aggressive Hybrid Fund
|
27.27
|
0.63%
|
605,875
|
0
|
0%
|
605,875
|
0%
|
121,175
|
0%
|
|
UTI Retirement Fund
|
9.89
|
0.27%
|
219,709
|
-24,801
|
-10.14%
|
244,510
|
0%
|
48,902
|
0%
|
|
Bank of India Small Cap Fund
|
3.70
|
1.91%
|
82,200
|
4,500
|
5.79%
|
77,700
|
0%
|
15,540
|
3.11%
|
|
Union Midcap Fund
|
3.30
|
0.98%
|
73,290
|
0
|
0%
|
73,290
|
0%
|
14,658
|
0%
|
|
Edelweiss Small Cap Fund
|
18.20
|
1.72%
|
404,240
|
0
|
0%
|
404,240
|
0%
|
80,848
|
146.41%
|
|
Principal Small Cap Fund
|
10.23
|
2.08%
|
227,275
|
0
|
0%
|
227,275
|
0%
|
45,455
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-37,157
|
-100%
|
37,157
|
-88.93%
|
67,110
|
0%
|
|
Franklin India Small Cap Fund
|
228.47
|
3.16%
|
5,075,360
|
-50,000
|
-0.98%
|
5,125,360
|
-1.69%
|
1,042,677
|
-2.63%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,656
|
0%
|
|
Bandhan Value Fund
|
76.53
|
1.82%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.56%
|
360,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.01
|
1.56%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
4,000
|
8.11%
|
|
Union Small Cap Fund
|
5.59
|
1.01%
|
124,275
|
-40,000
|
-24.35%
|
164,275
|
-46.45%
|
61,355
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
509
|
-1
|
-0.20%
|
510
|
0%
|
102
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.38
|
2.25%
|
75,000
|
0
|
0%
|
75,000
|
4.90%
|
14,300
|
58.89%
|
|
UTI Small Cap Fund
|
15.76
|
0.87%
|
350,000
|
150,000
|
75%
|
200,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
5.58
|
0.95%
|
124,026
|
17,095
|
15.99%
|
106,931
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
18.15
|
0.67%
|
403,290
|
100,000
|
32.97%
|
303,290
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
1.80
|
0.42%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.39
|
0.74%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,371,279
|
-564,768
|
|
45,936,047
|
|
9,498,669
|
|
