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

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MF	Sep-2023					Aug-2023		Jul-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	36.15	1.01%	479,996	0	0%	479,996	60.34%	299,367	50.16%
Sundaram Mid Cap Fund	12.99	0.15%	172,436	0	0%	172,436	0%	172,436	0%
Sundaram Small Cap Fund	34.08	1.28%	452,552	0	0%	452,552	0%	452,552	0%
JM Flexicap Fund	11.72	1.83%	155,565	15,311	10.92%	140,254	18.60%	118,254	0%
Axis Multi Asset Allocation Fund	3.97	0.30%	52,652	0	0%	52,652	588.08%	7,652	0%
Nippon India Small Cap Fund	323.35	0.87%	4,293,622	0	0%	4,293,622	0%	4,293,622	0%
Axis Midcap Fund	154.49	0.68%	2,051,400	0	0%	2,051,400	0.44%	2,042,419	0%
HSBC Value Fund	152.01	1.60%	2,018,500	0	0%	2,018,500	0%	2,018,500	0%
Axis Small Cap Fund	15.94	0.10%	211,695	0	0%	211,695	0%	211,695	0%
HSBC Small Cap Fund	375.17	3.22%	4,981,639	0	0%	4,981,639	0%	4,981,639	-1.97%
Navi Large & Midcap Fund	5.87	2.19%	78,000	0	0%	78,000	0%	78,000	0%
LIC MF Midcap Fund	3.20	1.54%	42,522	11,303	36.21%	31,219	24.13%	25,150	0%
Mahindra Manulife Multi Cap Fund	42.78	1.94%	568,000	0	0%	568,000	54.35%	368,000	0%
Mahindra Manulife Mid Cap Fund	22.38	1.43%	297,224	0	0%	297,224	0%	297,224	0%
Axis Agressive Hybrid Fund	21.38	1.28%	283,834	-21,721	-7.11%	305,555	0%	305,555	0%
Canara Robeco Small Cap Fund	67.85	0.87%	900,995	0	0%	900,995	0%	900,995	0%
Edelweiss Small Cap Fund	33.49	1.36%	444,660	33,206	8.07%	411,454	8.39%	379,616	0%
Nippon India ETF Nifty Midcap 150	2.86	0.28%	37,955	-692	-1.79%	38,647	1.80%	37,962	2.16%
Motilal Oswal Nifty Midcap 150 Index Fund	2.95	0.28%	39,166	294	0.76%	38,872	4.60%	37,164	4.12%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	3,435	76	2.26%	3,359	3.70%	3,239	1.82%
ITI ELSS Tax Saver Fund	2.97	1.45%	39,500	0	0%	39,500	0%	39,500	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	2.87	0.28%	38,113	2,876	8.16%	35,237	3.22%	34,139	5.31%
Canara Robeco Value Fund	9.73	1.04%	129,147	0	0%	129,147	31.05%	98,547	43.77%
Mahindra Manulife Flexi Cap Fund	15.27	1.45%	202,739	0	0%	202,739	-12.89%	232,739	-11.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.14%	1,213	-8	-0.66%	1,221	5.26%	1,160	4.13%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	4.52	0.79%	60,000	0	0%	60,000	0%	60,000	0%
Navi Nifty Midcap 150 Index Fund	0.20	0.28%	2,664	172	6.90%	2,492	11.75%	2,230	9.15%
Navi Nifty India Manufacturing Index Fund	0.04	0.25%	541	-54	-9.08%	595	-3.88%	619	5.45%
LIC MF Multi Cap Fund	11.29	1.70%	149,934	0	0%	149,934	0%	149,934	0%
Canara Robeco Mid Cap Fund	39.84	2.51%	529,000	0	0%	529,000	9.30%	484,000	11.52%
HDFC BSE 500 ETF	0.00	0.05%	43	13	43.33%	30	3.45%	29	-9.38%
HDFC NIFTY Midcap 150 ETF	0.03	0.28%	346	101	41.22%	245	20.10%	204	9.68%
Axis Business Cycles Fund	55.67	2.19%	739,235	-12,782	-1.70%	752,017	2.31%	735,069	0%
HDFC BSE 500 Index Fund	0.01	0.05%	110	10	10%	100	11.11%	90	18.42%
Mahindra Manulife ELSS Tax Saver Fund	10.50	1.55%	139,427	0	0%	139,427	0%	139,427	0%
HSBC Multi Cap Fund	30.46	1.74%	404,492	0	0%	404,492	0%	404,492	0%
Tata Ethical Fund	23.41	1.23%	310,882	0	0%	310,882	0%	310,882	0%
SBI Children's Benefit Fund	1.05	1.05%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Mid Cap Fund	112.40	2.55%	1,492,510	0	0%	1,492,510	0%	1,492,510	0%
Tata Mid Cap Fund	36.08	1.43%	479,100	0	0%	479,100	0%	479,100	0%
SBI Midcap Fund	320.82	2.42%	4,260,011	0	0%	4,260,011	2.56%	4,153,532	11.64%
SBI Comma Fund	31.33	6.58%	415,992	0	0%	415,992	0%	415,992	0%
SBI Flexicap Fund	201.64	1.12%	2,677,530	0	0%	2,677,530	0%	2,677,530	0%
Franklin India Small Cap Fund	155.21	1.60%	2,060,963	0	0%	2,060,963	0%	2,060,963	0%
SBI Equity Savings Fund	26.97	0.88%	358,111	0	0%	358,111	0%	358,111	-13.52%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.05%	790	26	3.40%	764	9.61%	697	2.95%
ICICI Prudential Nifty Midcap 150 ETF	0.62	0.28%	8,275	417	5.31%	7,858	0%	7,858	1.54%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.35	0.28%	4,670	89	1.94%	4,581	4.97%	4,364	5.46%
SBI Multicap Fund	528.20	3.99%	7,013,709	0	0%	7,013,709	0%	7,013,709	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.30	1.52%	30,570	424	1.41%	30,146	0.72%	29,930	-3.02%
SBI Nifty Midcap 150 Index Fund	0.57	0.28%	7,535	456	6.44%	7,079	4.15%	6,797	3.09%
JM Midcap Fund	9.37	1.88%	124,423	33,570	36.95%	90,853	23.86%	73,353	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	22.61	0.92%	300,198	0	0%	300,198	0%	300,198	0%
HDFC Nifty Midcap 150 Index Fund	0.14	0.28%	1,797	326	22.16%	1,471	23.51%	1,191	23.80%
ICICI Prudential Nifty Midcap 150 Index Fund	0.57	0.28%	7,598	-604	-7.36%	8,202	9.52%	7,489	13.81%
Union Large & Midcap Fund	3.84	0.72%	50,929	0	0%	50,929	0%	50,929	0%
Union Midcap Fund	6.29	0.75%	83,560	83,560	100%	0	-100%	104,508	5.39%
DSP Large & Mid Cap Fund	76.40	0.84%	1,014,432	0	0%	1,014,432	0%	1,014,432	0%
DSP Small Cap Fund	178.81	1.48%	2,374,253	-639,697	-21.22%	3,013,950	-21.42%	3,835,491	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	56.40	0.82%	748,875	-291,125	-27.99%	1,040,000	-20.07%	1,301,060	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.16	1.52%	15,354	-75	-0.49%	15,429	2.78%	15,011	-8.03%
Mirae Asset Nifty India Manufacturing ETF	0.23	0.26%	3,090	-78	-2.46%	3,168	2.59%	3,088	-6.20%
Mirae Asset Nifty Midcap 150 ETF	1.48	0.28%	19,612	-4,507	-18.69%	24,119	54.61%	15,600	15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.76	1.52%	36,713	-109	-0.30%	36,822	2.87%	35,793	-1.20%
Bandhan Midcap Fund	11.08	1.27%	147,082	0	0%	147,082	0%	147,082	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,651	-12.77%
Taurus Discovery (Midcap) Fund	1.80	1.76%	24,000	-20,500	-46.07%	44,500	0%	44,500	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	21.85	0.83%	290,159	190,655	191.61%	99,504	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	26.97	0.58%	358,118	0	0%	358,118	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	9.04	1.06%	120,000	20,000	20%	100,000	100%	-	-%
Canara Robeco Multi Cap Fund	22.97	1.38%	305,000	125,000	69.44%	180,000	100%	-	-%
JM ELSS Tax Saver Fund	0.70	0.75%	9,250	9,250	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	4.59	0.10%	61,000	61,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.04	0.28%	561	561	100%	-	-%	-	-%
Total:			45,233,004	-403,256		45,636,260		45,424,571

34.50% Fall from 52W High

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 190,655 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 639,697 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

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34.50% Fall from 52W High

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

24 MFs bought and 13 MFs sold KPR Mill in the month of Sep 2023 for a net change of 403,256 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 190,655 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

DSP Small Cap Fund Regular Plan Growth was the highest seller of 639,697 shares in Sep 2023 constituting 0.19% of the paid up equity of the company.

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