Mutual Fund Sep 2021 share holdings and fund action in KPR Mill
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
46.72
|
2.88%
|
1,098,580
|
0
|
0%
|
219,716
|
0%
|
219,716
|
7.32%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.05
|
2.16%
|
1,694,379
|
-162,191
|
-8.74%
|
371,314
|
0%
|
371,314
|
-1.89%
|
|
Tata Ethical Fund
|
21.01
|
1.91%
|
494,000
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
92.54
|
2.11%
|
2,176,115
|
-166,275
|
-7.10%
|
468,478
|
-1.62%
|
476,172
|
-3.44%
|
|
Nippon India Small Cap Fund
|
184.34
|
1.07%
|
4,334,805
|
0
|
0%
|
866,961
|
0%
|
866,961
|
0%
|
|
DSP Value Fund
|
2.38
|
0.43%
|
56,000
|
-1,075
|
-1.88%
|
11,415
|
-21.80%
|
14,597
|
0%
|
|
HSBC Small Cap Fund
|
441.70
|
5.82%
|
10,386,753
|
-126,142
|
-1.20%
|
2,102,579
|
-0.47%
|
2,112,579
|
0%
|
|
Principal Small Cap Fund
|
9.66
|
2.04%
|
227,275
|
0
|
0%
|
45,455
|
0%
|
45,455
|
0%
|
|
UTI Retirement Fund
|
10.40
|
0.29%
|
244,510
|
0
|
0%
|
48,902
|
0%
|
48,902
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.44
|
1.12%
|
10,240
|
0
|
0%
|
2,048
|
0%
|
2,048
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
141.03
|
2.58%
|
3,316,315
|
0
|
0%
|
663,263
|
0%
|
663,263
|
0%
|
|
UTI Aggressive Hybrid Fund
|
25.76
|
0.61%
|
605,875
|
0
|
0%
|
121,175
|
0%
|
121,175
|
0%
|
|
HSBC Value Fund
|
151.78
|
1.92%
|
3,569,175
|
0
|
0%
|
713,835
|
0%
|
713,835
|
0%
|
|
HSBC ELSS Tax saver Fund
|
101.52
|
2.82%
|
2,387,238
|
-233,572
|
-8.91%
|
524,162
|
-23.69%
|
686,900
|
0%
|
|
Union Small Cap Fund
|
6.99
|
1.24%
|
164,275
|
-142,500
|
-46.45%
|
61,355
|
0%
|
61,355
|
26.31%
|
|
DSP Small Cap Fund
|
263.07
|
3.17%
|
6,186,160
|
-559,320
|
-8.29%
|
1,349,096
|
-3.98%
|
1,405,065
|
-10.29%
|
|
UTI Large & Mid Cap Fund
|
10.18
|
0.85%
|
239,390
|
14,360
|
6.38%
|
45,006
|
0%
|
45,006
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.46%
|
23,227
|
-2,208
|
-8.68%
|
5,087
|
-1.36%
|
5,157
|
6.42%
|
|
Union Midcap Fund
|
3.12
|
0.96%
|
73,290
|
0
|
0%
|
14,658
|
0%
|
14,658
|
118.78%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-318,280
|
-100%
|
63,656
|
0%
|
63,656
|
-0.74%
|
|
Bandhan Value Fund
|
72.29
|
1.76%
|
1,700,000
|
-100,000
|
-5.56%
|
360,000
|
0%
|
360,000
|
-11.73%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.96
|
1.54%
|
22,500
|
2,500
|
12.50%
|
4,000
|
8.11%
|
3,700
|
15.63%
|
|
Edelweiss Small Cap Fund
|
17.19
|
1.63%
|
404,240
|
0
|
0%
|
80,848
|
146.41%
|
32,810
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,681
|
61
|
3.77%
|
324
|
4.85%
|
309
|
4.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.46%
|
24,076
|
41
|
0.17%
|
4,807
|
-1.07%
|
4,859
|
6.16%
|
|
Bank of India Small Cap Fund
|
3.30
|
1.71%
|
77,700
|
0
|
0%
|
15,540
|
3.11%
|
15,071
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
1.58
|
0.06%
|
37,157
|
-298,393
|
-88.93%
|
67,110
|
0%
|
67,110
|
0%
|
|
Franklin India Small Cap Fund
|
217.96
|
2.99%
|
5,125,360
|
-88,025
|
-1.69%
|
1,042,677
|
-2.63%
|
1,070,866
|
-17.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.23
|
2.07%
|
170,000
|
10,000
|
6.25%
|
32,000
|
16.36%
|
27,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
510
|
0
|
0%
|
102
|
0%
|
102
|
-8.11%
|
|
Bank of India Flexi Cap Fund
|
3.19
|
2.30%
|
75,000
|
3,500
|
4.90%
|
14,300
|
58.89%
|
9,000
|
38.46%
|
|
Tata ELSS Fund
|
17.01
|
0.58%
|
400,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.51
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
4.55
|
0.84%
|
106,931
|
106,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
12.90
|
0.53%
|
303,290
|
303,290
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
45,936,047
|
-1,557,298
|
|
9,498,669
|
|
9,627,941
|
|
