Mutual Fund Oct 2023 share holdings and fund action in KPR Mill

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	33.69	0.97%	418,504	-61,492	-12.81%	479,996	0%	479,996	60.34%
Nippon India Small Cap Fund	345.66	0.93%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.36	0.91%	290,159	0	0%	290,159	191.61%	99,504	100%
LIC MF Midcap Fund	3.50	1.71%	43,414	892	2.10%	42,522	36.21%	31,219	24.13%
Nippon India ETF Nifty Midcap 150	2.89	0.32%	35,941	-2,014	-5.31%	37,955	-1.79%	38,647	1.80%
Nippon India Nifty Midcap 150 Index Fund	2.68	0.32%	33,331	-4,782	-12.55%	38,113	8.16%	35,237	3.22%
LIC MF Multi Cap Fund	12.07	1.77%	149,934	0	0%	149,934	0%	149,934	0%
JM Flexicap Fund	14.05	1.96%	174,565	19,000	12.21%	155,565	10.92%	140,254	18.60%
Mahindra Manulife Mid Cap Fund	23.93	1.54%	297,224	0	0%	297,224	0%	297,224	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.20	0.32%	39,767	601	1.53%	39,166	0.76%	38,872	4.60%
Motilal Oswal Nifty 500 Fund	0.29	0.05%	3,543	108	3.14%	3,435	2.26%	3,359	3.70%
Mahindra Manulife Flexi Cap Fund	15.27	1.49%	189,739	-13,000	-6.41%	202,739	0%	202,739	-12.89%
Mahindra Manulife Balanced Advantage Fund	4.83	0.87%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.42	1.58%	129,427	-10,000	-7.17%	139,427	0%	139,427	0%
Mahindra Manulife Multi Cap Fund	47.74	2.17%	593,000	25,000	4.40%	568,000	0%	568,000	54.35%
SBI Magnum Children's Benefit Fund	1.13	1.12%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Mid Cap Fund	120.15	2.83%	1,492,510	0	0%	1,492,510	0%	1,492,510	0%
Sundaram Small Cap Fund	36.43	1.39%	452,552	0	0%	452,552	0%	452,552	0%
SBI Midcap Fund	342.95	2.60%	4,260,011	0	0%	4,260,011	0%	4,260,011	2.56%
SBI Comma Fund	33.49	7.29%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund	215.55	1.23%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
Franklin India Small Cap Fund	165.92	1.71%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Aditya Birla Sun Life Small Cap Fund	28.83	0.63%	358,118	0	0%	358,118	0%	358,118	100%
Bandhan Value Fund	40.25	0.60%	500,000	-248,875	-33.23%	748,875	-27.99%	1,040,000	-20.07%
Axis Multi Asset Allocation Fund	4.24	0.34%	52,652	0	0%	52,652	0%	52,652	588.08%
Axis Midcap Fund	165.15	0.75%	2,051,400	0	0%	2,051,400	0%	2,051,400	0.44%
Axis Small Cap Fund	17.04	0.10%	211,695	0	0%	211,695	0%	211,695	0%
Canara Robeco Small Cap Fund	72.53	0.92%	900,995	0	0%	900,995	0%	900,995	0%
Edelweiss Small Cap Fund	35.80	1.45%	444,660	0	0%	444,660	8.07%	411,454	8.39%
ITI ELSS Tax Saver Fund	3.68	1.79%	45,750	6,250	15.82%	39,500	0%	39,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.66	1.17%	120,000	0	0%	120,000	20%	100,000	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.32%	4,858	188	4.03%	4,670	1.94%	4,581	4.97%
Canara Robeco Value Fund	11.60	1.26%	144,147	15,000	11.61%	129,147	0%	129,147	31.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.16%	1,224	11	0.91%	1,213	-0.66%	1,221	5.26%
SBI Multicap Fund	564.64	4.36%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
Bandhan Midcap Fund	11.84	1.37%	147,082	0	0%	147,082	0%	147,082	0%
SBI Nifty Midcap 150 Index Fund	0.63	0.32%	7,794	259	3.44%	7,535	6.44%	7,079	4.15%
JM Midcap Fund	11.30	2.11%	140,423	16,000	12.86%	124,423	36.95%	90,853	23.86%
Canara Robeco Mid Cap Fund	45.93	2.85%	570,553	41,553	7.86%	529,000	0%	529,000	9.30%
HDFC BSE 500 Index Fund	0.01	0.05%	125	15	13.64%	110	10%	100	11.11%
Canara Robeco Multi Cap Fund	24.55	1.46%	305,000	0	0%	305,000	69.44%	180,000	100%
Sundaram Mid Cap Fund	13.88	0.16%	172,436	0	0%	172,436	0%	172,436	0%
SBI Equity Savings Fund	28.83	0.94%	358,111	0	0%	358,111	0%	358,111	0%
Axis Agressive Hybrid Fund	12.91	0.81%	160,357	-123,477	-43.50%	283,834	-7.11%	305,555	0%
Axis Business Cycles Fund	55.49	2.23%	689,235	-50,000	-6.76%	739,235	-1.70%	752,017	2.31%
HDFC BSE 500 ETF	0.00	0.05%	43	0	0%	43	43.33%	30	3.45%
DSP Large & Mid Cap Fund	52.76	0.60%	655,386	-359,046	-35.39%	1,014,432	0%	1,014,432	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.93	1.92%	24,000	0	0%	24,000	-46.07%	44,500	0%
DSP Small Cap Fund	136.01	1.15%	1,689,487	-684,766	-28.84%	2,374,253	-21.22%	3,013,950	-21.42%
HSBC Value Fund	162.50	1.75%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
HSBC Small Cap Fund	401.05	3.47%	4,981,639	0	0%	4,981,639	0%	4,981,639	0%
Navi Large & Midcap Fund	5.47	2.13%	68,000	-10,000	-12.82%	78,000	0%	78,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.05%	829	39	4.94%	790	3.40%	764	9.61%
Union Large & Midcap Fund	8.10	1.50%	100,675	49,746	97.68%	50,929	0%	50,929	0%
Union Midcap Fund	17.40	2.08%	216,100	132,540	158.62%	83,560	100%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.32%	8,287	12	0.15%	8,275	5.31%	7,858	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.68	0.32%	8,384	786	10.34%	7,598	-7.36%	8,202	9.52%
DSP Nifty Midcap 150 Quality 50 ETF	1.25	1.67%	15,548	194	1.26%	15,354	-0.49%	15,429	2.78%
Mirae Asset Nifty India Manufacturing ETF	0.25	0.29%	3,123	33	1.07%	3,090	-2.46%	3,168	2.59%
Navi Nifty Midcap 150 Index Fund	0.23	0.32%	2,811	147	5.52%	2,664	6.90%	2,492	11.75%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.49	1.66%	30,884	314	1.03%	30,570	1.41%	30,146	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.00	1.67%	37,318	605	1.65%	36,713	-0.30%	36,822	2.87%
Navi Nifty India Manufacturing Index Fund	0.05	0.29%	608	67	12.38%	541	-9.08%	595	-3.88%
HSBC Multi Cap Fund	32.56	1.83%	404,492	0	0%	404,492	0%	404,492	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.31%	384	38	10.98%	346	41.22%	245	20.10%
HDFC Nifty Midcap 150 Index Fund	0.17	0.32%	2,136	339	18.86%	1,797	22.16%	1,471	23.51%
Tata Ethical Fund	25.03	1.33%	310,882	0	0%	310,882	0%	310,882	0%
Tata Mid Cap Fund	38.57	1.53%	479,100	0	0%	479,100	0%	479,100	0%
Tata Multicap Fund	24.17	0.98%	300,198	0	0%	300,198	0%	300,198	0%
Mirae Asset Nifty Midcap 150 ETF	1.61	0.32%	19,963	351	1.79%	19,612	-18.69%	24,119	54.61%
JM ELSS Tax Saver Fund	1.66	1.82%	20,600	11,350	122.70%	9,250	100%	-	-%
ICICI Prudential Midcap Fund	4.91	0.12%	61,000	0	0%	61,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.32%	164	-397	-70.77%	561	100%	-	-%
Invesco India Mid Cap Fund	40.32	1.18%	500,810	500,810	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	195	195	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	18.90	0.50%	234,828	234,828	100%	-	-%	-	-%
Union Small Cap Fund	22.79	2.00%	283,061	283,061	100%	-	-%	-	-%
Union Multicap Fund	4.99	0.81%	62,000	62,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	47.73	0.56%	592,896	592,896	100%	-	-%	-	-%
Total:			45,660,383	427,379		45,233,004		45,636,260

30.11% Fall from 52W High

Franklin India Mid Cap Fund Growth was the highest buyer of 592,896 shares in Oct 2023 constituting 0.17% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 684,766 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

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30.11% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in KPR Mill

34 MFs bought and 12 MFs sold KPR Mill in the month of Oct 2023 for a net change of 427,379 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 592,896 shares in Oct 2023 constituting 0.17% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 684,766 shares in Oct 2023 constituting 0.20% of the paid up equity of the company.

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