Mutual Fund Aug 2024 share holdings and fund action in KEC International

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	19.33	0.14%	204,000	-166,000	-44.86%	370,000	-49.32%	730,000	0%
Tata Mid Cap Fund	90.00	1.99%	950,000	0	0%	950,000	0%	950,000	0%
Tata Infrastructure Fund	42.16	1.64%	445,000	0	0%	445,000	0%	445,000	0%
Nippon India Multi Cap Fund	229.45	0.60%	2,422,026	0	0%	2,422,026	0%	2,422,026	19.38%
Canara Robeco Equity Hybrid Fund	78.63	0.71%	830,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Infrastructure	12.67	1.43%	133,719	0	0%	133,719	0%	133,719	-20.41%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	194,250	-20.47%
Bandhan Value Fund	184.73	1.77%	1,950,000	0	0%	1,950,000	0%	1,950,000	-2.50%
Bandhan ELSS Tax saver Fund	127.89	1.77%	1,350,000	0	0%	1,350,000	0%	1,350,000	-3.57%
HSBC Infrastructure Fund	-	-%	-	-	-%	475,583	-14.18%	554,183	0%
Bandhan Infrastructure Fund	40.46	2.06%	427,122	113,444	36.17%	313,678	131.81%	135,316	100%
HSBC Value Fund	368.33	2.66%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,572,136	0%	2,572,136	0%
HSBC Business Cycles Fund	15.11	1.55%	159,500	0	0%	159,500	-14.11%	185,700	0%
Canara Robeco Small Cap Fund	116.04	0.95%	1,224,891	0	0%	1,224,891	-23.19%	1,594,654	0%
Canara Robeco ELSS Tax Saver	47.71	0.53%	503,655	-8,000	-1.56%	511,655	-22.67%	661,655	-28.47%
Tata Focused Fund	81.89	4.28%	864,409	0	0%	864,409	0%	864,409	7.52%
Nippon India Nifty Smallcap 250 Index Fund	10.97	0.61%	115,751	3,559	3.17%	112,192	6.67%	105,181	4.36%
Tata Business Cycle Fund	58.94	2.06%	622,192	0	0%	622,192	0%	622,192	0%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	14.21	0.57%	150,000	0	0%	150,000	0%	150,000	-6.25%
HSBC Multi Cap Fund	27.20	0.67%	287,148	0	0%	287,148	0%	287,148	0%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.61%	2,526	101	4.16%	2,425	5.62%	2,296	3.84%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.62	0.52%	6,577	430	7.00%	6,147	-7.16%	6,621	7.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.52	0.63%	5,502	12	0.22%	5,490	-3.26%	5,675	6.23%
Nippon India Balanced Advantage Fund	26.41	0.30%	278,730	0	0%	278,730	0%	278,730	100%
Nippon India Small Cap Fund	163.97	0.27%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
Tata Balanced Advantage Fund	82.93	0.81%	875,375	-22,133	-2.47%	897,508	0%	897,508	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.01	0.61%	52,846	1,653	3.23%	51,193	1.84%	50,266	-3.43%
SBI Nifty Smallcap 250 Index Fund	6.62	0.61%	69,870	4,716	7.24%	65,154	8.95%	59,801	5.35%
Bandhan Multi Asset Allocation Fund	4.36	0.25%	46,000	0	0%	46,000	0%	46,000	100%
SBI Energy Opportunities Fund	142.00	1.26%	1,498,952	-400,000	-21.06%	1,898,952	0%	1,898,952	0%
DSP Large & Mid Cap Fund	117.02	0.82%	1,235,273	0	0%	1,235,273	0%	1,235,273	0%
DSP India TIGER Fund	40.52	0.74%	427,708	0	0%	427,708	0%	427,708	9.04%
HDFC Hybrid Equity Fund	455.87	1.85%	4,812,034	-360,164	-6.96%	5,172,198	-7.37%	5,583,425	0%
DSP ELSS Tax Saver Fund	162.07	0.93%	1,710,721	0	0%	1,710,721	0%	1,710,721	0%
HDFC Mid Cap Fund	855.68	1.14%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Kotak Flexicap Fund	776.83	1.47%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
HDFC Small Cap Fund	444.29	1.31%	4,689,839	0	0%	4,689,839	0%	4,689,839	0%
HDFC Retirement Savings Fund - Equity Plan	28.42	0.47%	300,000	0	0%	300,000	0%	300,000	-16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.63	0.42%	70,000	0	0%	70,000	0%	70,000	-12.50%
Edelweiss Small Cap Fund	57.07	1.38%	602,415	0	0%	602,415	0%	602,415	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	1,848	56	3.13%	1,792	1.82%	1,760	2.98%
DSP Flexi Cap Fund	149.98	1.24%	1,583,168	0	0%	1,583,168	0%	1,583,168	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.48	0.61%	26,188	1,335	5.37%	24,853	4.24%	23,843	5.24%
HDFC Multi Cap Fund	66.31	0.39%	700,000	0	0%	700,000	0%	700,000	0%
HDFC BSE 500 ETF	0.01	0.06%	100	3	3.09%	97	86.54%	52	0%
HDFC BSE 500 Index Fund	0.10	0.06%	1,065	82	8.34%	983	-5.57%	1,041	7.99%
Baroda BNP Paribas Small Cap Fund	28.42	1.85%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss ELSS Tax saver Fund	1.90	0.47%	20,102	0	0%	20,102	0%	20,102	79.26%
Tata Multi Asset Allocation Fund	40.71	1.25%	429,742	0	0%	429,742	0%	429,742	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.13	0.06%	1,322	102	8.36%	1,220	10.21%	1,107	11.14%
Groww Nifty Smallcap 250 Index Fund	0.49	0.61%	5,216	289	5.87%	4,927	10.72%	4,450	8.51%
Motilal Oswal Nifty 500 Fund	1.20	0.06%	12,668	71	0.56%	12,597	25.01%	10,077	25.35%
HDFC Nifty Smallcap 250 ETF	2.89	0.61%	30,554	2,376	8.43%	28,178	12.96%	24,945	13.79%
HDFC NIFTY Smallcap 250 Index Fund	1.83	0.61%	19,337	1,126	6.18%	18,211	19.14%	15,286	12.63%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	455	31	7.31%	424	16.48%	364	48.57%
JM Flexicap Fund	88.41	2.09%	933,206	518,551	125.06%	414,655	4.27%	397,671	6.71%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.61%	5,095	273	5.66%	4,822	8.73%	4,435	10.96%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	32,300	0%	32,300	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.61%	5,991	3,087	106.30%	2,904	63.05%	1,781	142.31%
Aditya Birla Sun Life Small Cap Fund	28.26	0.54%	298,258	81,780	37.78%	216,478	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	211	5	2.43%	206	100%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	1,560	-94	-5.68%	1,654	100%	-	-%
Canara Robeco Balanced Advantage Fund	7.58	0.53%	80,000	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.41	0.78%	4,285	4,285	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.14%	229	229	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.14%	473	473	100%	-	-%	-	-%
Total:			56,636,041	-218,322		59,854,382		61,006,110

40.37% Fall from 52W High

JM Flexicap Fund Growth was the highest buyer of 518,551 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 400,000 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

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40.37% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in KEC International

25 MFs bought and 6 MFs sold KEC International in the month of Aug 2024 for a net change of 218,322 stocks

JM Flexicap Fund Growth was the highest buyer of 518,551 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 400,000 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

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