Mutual Fund Sep 2025 share holdings and fund action in KPR Mill Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.18	1.18%	1,683	0	0%	1,683	0%	1,683	18.11%
LIC MF Midcap Fund	4.12	1.23%	38,736	0	0%	38,736	0%	38,736	29.05%
LIC MF Small Cap Fund	6.72	1.06%	63,071	0	0%	63,071	0%	63,071	18.61%
LIC MF Manufacturing Fund	6.60	0.79%	61,974	0	0%	61,974	0%	61,974	0%
LIC MF Flexi Cap Fund	11.52	1.12%	108,178	0	0%	108,178	0%	108,178	18.26%
LIC MF Large Cap Fund	6.60	0.46%	61,974	0	0%	61,974	0%	61,974	0%
LIC MF Large & Mid Cap Fund	21.17	0.69%	198,794	0	0%	198,794	0%	198,794	90.46%
LIC MF Multi Cap Fund	16.90	0.99%	158,720	0	0%	158,720	0%	158,720	0%
LIC MF Equity Savings Fund	0.25	0.83%	2,320	0	0%	2,320	33.87%	1,733	0%
LIC MF Multi Asset Allocation Fund	8.30	1.13%	77,928	0	0%	77,928	6.28%	73,321	16.05%
LIC MF Value Fund	1.92	0.99%	18,067	0	0%	18,067	0%	18,067	18.02%
Quant Small Cap Fund	140.11	0.48%	1,315,790	0	0%	1,315,790	0%	1,315,790	0%
Quant Multi Cap Fund	-	-%	-	-	-%	1,315,789	0%	1,315,789	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Canara Robeco Flexi Cap Fund	55.38	0.41%	520,112	0	0%	520,112	52.65%	340,717	9.42%
Canara Robeco Large and Mid Cap Fund	140.80	0.55%	1,322,228	0	0%	1,322,228	12.95%	1,170,619	0%
SBI Contra Fund	-	-%	-	-	-%	1,886,132	0%	1,886,132	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	914,615	0%	914,615	0%
Motilal Oswal ELSS Tax Saver Fund	99.67	2.28%	936,001	0	0%	936,001	0%	936,001	416.70%
Canara Robeco ELSS Tax Saver	63.65	0.72%	597,737	-17,281	-2.81%	615,018	0%	615,018	-1.68%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
Canara Robeco Value Fund	13.01	1.01%	122,165	-15,085	-10.99%	137,250	0%	137,250	-7.08%
Helios Flexi Cap Fund	45.80	1.05%	430,133	0	0%	430,133	0%	430,133	0%
Canara Robeco Manufacturing Fund	20.47	1.25%	192,259	0	0%	192,259	0%	192,259	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	46,104	24.01%
SBI Midcap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	-1.03%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,320,925	0%	1,320,925	0%
SBI Small Cap Fund	-	-%	-	-	-%	7,700,000	0%	7,700,000	0%
Canara Robeco Small Cap Fund	36.01	0.28%	338,206	-281,181	-45.40%	619,387	0%	619,387	-48.96%
Motilal Oswal Large and Midcap Fund	120.38	0.87%	1,130,443	53,258	4.94%	1,077,185	0%	1,077,185	117.00%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	27,545	0.40%	27,436	-1.10%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	25,682	2.00%	25,179	1.94%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	970	157	19.31%	813	0.49%	809	13.78%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	4,640	8.44%	4,279	9.75%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	596	1.19%	589	2.79%
SBI Multicap Fund	-	-%	-	-	-%	7,900,000	0%	7,900,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	281	0.36%	280	0%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,548	0.58%	1,539	1.85%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.32%	55	26	89.66%	29	0%	29	0%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.08	0.69%	722	138	23.63%	584	45.27%	402	100%
Motilal Oswal Focused Fund	0	-%	0	-261,246	-100%	261,246	0%	261,246	105.32%
Motilal Oswal Nifty Midcap 150 Index Fund	8.65	0.33%	81,239	8,434	11.58%	72,805	4.11%	69,932	3.55%
Motilal Oswal Nifty 500 Fund	1.55	0.06%	14,574	1,539	11.81%	13,035	1.94%	12,787	1.55%
Canara Robeco Multi Cap Fund	42.06	0.90%	395,000	0	0%	395,000	8.22%	365,000	0%
Motilal Oswal Manufacturing Fund	25.02	3.08%	234,992	0	0%	234,992	0%	234,992	0%
Helios Large & Mid Cap Fund	4.33	0.92%	40,619	0	0%	40,619	0%	40,619	0%
Angel One Nifty Total Market Index Fund	0.03	0.06%	267	29	12.18%	238	7.21%	222	7.25%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	173	31.06%	132	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	281	29	11.51%	252	7.23%	235	100%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	807	5.49%	765	4.51%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	714,940	0%	714,940	7.12%
Axis Midcap Fund	-	-%	-	-	-%	2,397,374	-5.04%	2,524,635	0%
Axis Value Fund	-	-%	-	-	-%	35,105	0%	35,105	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,745	0.35%	1,739	0.69%
Axis Business Cycles Fund	-	-%	-	-	-%	224,588	0%	224,588	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	265	-2.93%	273	1.11%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	7,819	0%	7,819	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	-	-%	-	-	-%	381,380	0%	381,380	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	67,650	0%	67,650	0%
Helios Mid Cap Fund	-	-%	-	-	-%	29,749	0%	29,749	67.45%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	154,000	0%	154,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,114	6.55%	8,554	2.58%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,636	2.38%	1,598	1.85%
Axis India Manufacturing Fund	-	-%	-	-	-%	263,155	0%	263,155	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,376	-3.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	207	1.47%	204	2%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,554	0.44%	4,534	-0.85%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	823,612	0%	823,612	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	358,118	0%	358,118	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,003	2.73%	10,711	2.17%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	657,895	0%	657,895	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	209	4.50%	200	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	258,182	0%	258,182	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	26,870	0%	26,870	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	16,077	5.50%	15,239	4.84%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	101,206	20.28%
Samco Flexi Cap Fund	-	-%	-	-	-%	121,383	-2.54%	124,552	1.68%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	7,410	19.07%
Franklin India Small Cap Fund	-	-%	-	-	-%	2,030,185	0%	2,030,185	0%
HSBC Value Fund	-	-%	-	-	-%	1,181,534	0%	1,181,534	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	763,753	0%	763,753	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	662,547	0%	662,547	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	75,493	81.95%	41,492	2.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	85,230	148.32%	34,322	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,645	-1.26%	1,666	1.46%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	14,229	1.84%	13,972	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	4,322	4.42%	4,139	4.10%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	22,989	3.10%	22,297	3.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	72,962	3.25%	70,667	8.27%
HSBC Multi Cap Fund	-	-%	-	-	-%	616,900	0%	616,900	-9.23%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	2,756	3.30%	2,668	1.75%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,264	5.00%	10,728	4.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,284	2.40%	3,207	1.39%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	249,800	0%	249,800	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,542	0.25%	6,526	-3.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	176	10.69%	159	16.06%
Edelweiss Consumption Fund	-	-%	-	-	-%	36,725	0%	36,725	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	131	89.86%	69	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	7,918	-3.18%	8,178	2.39%
Tata Mid Cap Fund	-	-%	-	-	-%	479,100	0%	479,100	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	54,239	2.94%	52,688	3.27%
Nippon India Small Cap Fund	-	-%	-	-	-%	3,448,243	0.24%	3,439,873	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	230,000	0%	230,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	60,552	2.19%	59,256	4.25%
PGIM India Retirement Fund	-	-%	-	-	-%	5,760	0%	5,760	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,216	5.82%	3,039	3.23%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	120,616	812.03%	13,225	100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	981,006	27.00%	772,451	13.71%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	74,404	10.00%	67,642	1.78%
PGIM India Multi Cap Fund	-	-%	-	-	-%	26,884	0%	26,884	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	10,738	0.09%	10,728	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	48,890	1.90%	47,980	3.88%
Union Multicap Fund	-	-%	-	-	-%	81,052	0%	81,052	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	97	0%	97	8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,137	4.74%	2,995	1.49%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	15,279	3.50%	14,762	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	343	4.57%	328	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	333	4.39%	319	7.41%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	1,296	7.64%	1,204	2.64%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	224	1.82%	220	2.80%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	5,622	-0.79%	5,667	-1.92%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	32,502	3.03%	31,546	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,232	0.82%	1,222	-5.78%
Union Business Cycle Fund	-	-%	-	-	-%	42,443	0%	42,443	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	21,366	4.24%	20,497	2.27%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	3,258	17.41%	2,775	8.06%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	405,182	27.69%	317,325	11.02%
ICICI Pru Multicap Fund	-	-%	-	-	-%	239,305	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	75,035	100%	-	-%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	37,518	100%	-	-%
Bank of India Mid Cap Fund	-	-%	-	-	-%	62,000	100%	-	-%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	238	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,478	100%	-	-%
HSBC Small Cap Fund	-	-%	-	-	-%	2,573,250	-10.44%	-	-%
Total:			8,465,238	-511,183		58,854,007		55,263,553

26.97% Fall from 52W High

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 53,258 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 281,181 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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26.97% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in KPR Mill Ltd.

8 MFs bought and 4 MFs sold KPR Mill Ltd. in the month of Sep 2025 for a net change of 511,183 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 53,258 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 281,181 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

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