Mutual Fund Oct 2024 share holdings and fund action in KPR Mill

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	36.44	0.98%	390,000	0	0%	390,000	0%	390,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.79	0.91%	318,776	-1,224	-0.38%	320,000	0%	320,000	10.28%
SBI Magnum Children's Benefit Fund	1.31	1.08%	14,000	0	0%	14,000	0%	14,000	0%
Helios Flexi Cap Fund	17.02	0.79%	182,120	0	0%	182,120	0%	182,120	100%
Canara Robeco Small Cap Fund	84.19	0.68%	900,995	0	0%	900,995	0%	900,995	0%
Canara Robeco ELSS Tax Saver	91.35	1.04%	977,603	0	0%	977,603	0%	977,603	-2.92%
Canara Robeco Value Fund	20.11	1.59%	215,219	0	0%	215,219	0%	215,219	-2.90%
Canara Robeco Mid Cap Fund	0	-%	0	-229,309	-100%	229,309	-1.52%	232,838	-20.13%
Canara Robeco Manufacturing Fund	16.40	0.98%	175,491	-29,101	-14.22%	204,592	0%	204,592	0%
Aditya Birla Sun Life Large & Mid Cap Fund	47.53	0.81%	508,652	-429	-0.08%	509,081	-32.12%	750,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	602,637	0%
Franklin India Mid Cap Fund	112.13	0.91%	1,200,000	0	0%	1,200,000	100%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	140.16	2.33%	1,500,000	0	0%	1,500,000	-11.62%	1,697,256	-3.00%
ICICI Prudential Midcap Fund	45.41	0.72%	486,011	-157,868	-24.52%	643,879	0%	643,879	0%
SBI Midcap Fund	560.64	2.62%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Flexicap Fund	167.44	0.76%	1,792,000	0	0%	1,792,000	0%	1,792,000	0%
Franklin India Small Cap Fund	192.58	1.38%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
Aditya Birla Sun Life Small Cap Fund	33.46	0.65%	358,118	0	0%	358,118	0%	358,118	0%
Aditya Birla Sun Life Value Fund	45.16	0.70%	483,347	0	0%	483,347	0%	483,347	0%
Nippon India Small Cap Fund	321.42	0.53%	3,439,873	0	0%	3,439,873	0%	3,439,873	0%
LIC MF Midcap Fund	3.25	1.03%	34,761	-3,515	-9.18%	38,276	-16.60%	45,892	0%
Nippon India ETF Nifty Midcap 150	4.47	0.25%	47,815	3,344	7.52%	44,471	-0.12%	44,525	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	4.76	0.25%	50,989	1,600	3.24%	49,389	1.28%	48,763	-0.93%
Motilal Oswal Nifty 500 Fund	0.91	0.05%	9,762	247	2.60%	9,515	2.13%	9,317	0.56%
Baroda BNP Paribas Large & Mid Cap Fund	3.74	0.26%	40,000	-160,000	-80%	200,000	-16.67%	240,000	-20%
Aditya Birla Sun Life Special Opportunities Fund	7.48	0.97%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.01	0.25%	42,960	1,329	3.19%	41,631	0.40%	41,464	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.25%	7,679	271	3.66%	7,408	3.65%	7,147	3.79%
DSP Nifty Midcap 150 Quality 50 ETF	1.13	1.16%	12,133	3	0.02%	12,130	0.12%	12,115	-0.53%
SBI Multicap Fund	738.18	3.97%	7,900,000	13,512	0.17%	7,886,488	12.44%	7,013,709	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.86	1.17%	30,635	866	2.91%	29,769	0.48%	29,628	1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.06	1.17%	43,491	4,512	11.58%	38,979	6.97%	36,438	-1.76%
SBI Nifty Midcap 150 Index Fund	1.69	0.25%	18,066	1,038	6.10%	17,028	3.95%	16,381	6.21%
LIC MF Multi Cap Fund	15.46	1.15%	165,498	0	0%	165,498	0%	165,498	0%
UTI Nifty Midcap 150 ETF	0.02	0.25%	181	19	11.73%	162	-1.82%	165	13.79%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	401	66	19.70%	335	0.30%	334	7.05%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	44.77	1.01%	479,100	0	0%	479,100	0%	479,100	0%
Sundaram Small Cap Fund	28.67	0.83%	306,814	0	0%	306,814	-2.18%	313,643	-24.18%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	55,898	-76.66%
Bank of India ELSS Tax Saver Fund	17.75	1.24%	190,000	0	0%	190,000	0%	190,000	0%
Axis Midcap Fund	191.68	0.64%	2,051,400	0	0%	2,051,400	0%	2,051,400	0%
HSBC Value Fund	132.54	0.97%	1,418,500	0	0%	1,418,500	0%	1,418,500	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	79,972	0%
ICICI Prudential Manufacturing Fund	34.44	0.51%	368,617	-119,458	-24.48%	488,075	0%	488,075	0%
Edelweiss Small Cap Fund	41.55	0.98%	444,660	0	0%	444,660	0%	444,660	0%
Mirae Asset Midcap Fund	196.26	1.18%	2,100,367	-406,988	-16.23%	2,507,355	-5.25%	2,646,220	11.89%
ICICI Prudential BSE 500 ETF	0.13	0.05%	1,411	42	3.07%	1,369	0.74%	1,359	3.11%
ICICI Prudential Nifty Midcap 150 ETF	1.03	0.25%	11,070	312	2.90%	10,758	0.15%	10,742	2.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.13%	2,917	143	5.16%	2,774	3.28%	2,686	8.35%
ICICI Prudential Nifty Midcap 150 Index Fund	1.42	0.25%	15,231	520	3.53%	14,711	0.93%	14,576	2.74%
Mirae Asset Nifty India Manufacturing ETF	0.49	0.23%	5,258	176	3.46%	5,082	-3.44%	5,263	3.18%
Navi Nifty Midcap 150 Index Fund	0.53	0.25%	5,621	234	4.34%	5,387	1.58%	5,303	3.98%
Mirae Asset Nifty Midcap 150 ETF	2.29	0.25%	24,480	567	2.37%	23,913	2.46%	23,340	9.25%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	41,440	-49.53%
Navi Nifty India Manufacturing Index Fund	0.12	0.23%	1,243	101	8.84%	1,142	-3.38%	1,182	2.52%
HSBC Multi Cap Fund	37.80	0.91%	404,492	0	0%	404,492	0%	404,492	0%
HDFC BSE 500 ETF	0.01	0.05%	66	0	0%	66	-10.81%	74	4.23%
HDFC NIFTY Midcap 150 ETF	0.16	0.25%	1,726	231	15.45%	1,495	5.43%	1,418	11.13%
Axis Business Cycles Fund	22.03	0.84%	235,761	-36,770	-13.49%	272,531	-37.73%	437,653	0%
HDFC Nifty Midcap 150 Index Fund	0.62	0.25%	6,628	510	8.34%	6,118	4.78%	5,839	7.02%
HDFC BSE 500 Index Fund	0.08	0.05%	890	50	5.95%	840	7.28%	783	8.30%
Groww Nifty Total Market Index Fund	0.10	0.04%	1,121	75	7.17%	1,046	8.28%	966	7.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.13%	1,846	150	8.84%	1,696	5.47%	1,608	6.63%
Zerodha Nifty LargeMidcap 250 Index Fund	0.83	0.13%	8,846	824	10.27%	8,022	7.87%	7,437	8.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	2,301	171	8.03%	2,130	4.31%	2,042	6.41%
Zerodha Nifty Midcap 150 ETF	0.07	0.25%	789	189	31.50%	600	6.01%	566	13.20%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	159	6	3.92%	153	-1.29%	155	1.97%
Axis Nifty 500 Index Fund	0.10	0.04%	1,068	14	1.33%	1,054	-8.11%	1,147	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	110	2	1.85%	108	14.89%	94	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	235	9	3.98%	226	16.49%	194	100%
SBI Small Cap Fund	719.49	2.17%	7,700,000	117,392	1.55%	7,582,608	100%	-	-%
HSBC Small Cap Fund	307.13	1.82%	3,286,897	0	0%	3,286,897	0%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	120.45	4.26%	1,289,053	8,872	0.69%	1,280,181	100%	-	-%
Bajaj Finserv Flexi Cap Fund	12.20	0.32%	130,609	38,368	41.60%	92,241	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	9,035	641	7.64%	8,394	100%	-	-%
HSBC India Export Opportunities Fund	23.45	1.32%	251,003	120,503	92.34%	130,500	100%	-	-%
Bank of India Business Cycle Fund	2.71	0.45%	29,000	0	0%	29,000	100%	-	-%
SBI Nifty 500 Index Fund	0.37	0.05%	3,952	296	8.10%	3,656	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.05	0.25%	509	43	9.23%	466	100%	-	-%
PGIM India Retirement Fund	0.54	0.76%	5,760	5,760	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.58	0.13%	6,225	6,225	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	135	135	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.13%	143	143	100%	-	-%	-	-%
Total:			50,292,587	-815,151		51,107,738		38,794,643

30.91% Fall from 52W High

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 120,503 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 406,988 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

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30.91% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in KPR Mill

43 MFs bought and 10 MFs sold KPR Mill in the month of Oct 2024 for a net change of 815,151 stocks

HSBC India Export Opportunities Fund Regular Growth was the highest buyer of 120,503 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 406,988 shares in Oct 2024 constituting 0.12% of the paid up equity of the company.

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