Mutual Fund Dec 2019 share holdings and fund action in KEC International

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	1.21	3.07%	40,184	0	0%	40,184	0%	40,184	0%
Bandhan Value Fund	87.59	2.80%	2,900,000	0	0%	2,900,000	3.57%	2,800,000	1.63%
UTI Infrastructure Fund	38.36	3.06%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Bandhan Large & Mid Cap Fund	37.31	1.34%	1,235,141	0	0%	1,235,141	0%	1,235,141	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	174,400	0%
Nippon India Value Fund	34.30	1.10%	1,135,696	0	0%	1,135,696	0%	1,135,696	0%
Baroda Hybrid Equity Fund	6.04	1.19%	200,000	-50,000	-20%	250,000	0%	250,000	-37.50%
Motilal Oswal Nifty 500 Fund	0.01	0.05%	414	-3	-0.72%	417	5.30%	396	0.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.18	0.91%	5,885	596	11.27%	5,289	7.22%	4,933	12.16%
Nippon India Growth Mid Cap Fund	27.73	0.41%	918,002	-256,239	-21.82%	1,174,241	-14.55%	1,374,241	0%
LIC MF Small Cap Fund	2.24	1.71%	74,000	0	0%	74,000	0%	74,000	0%
HDFC Focused Fund	6.04	1.19%	200,000	0	0%	200,000	0%	200,000	-42.86%
Bandhan Balanced Advantage Fund	5.89	0.60%	195,000	0	0%	195,000	0%	195,000	0%
HDFC Hybrid Equity Fund	240.57	1.17%	7,964,723	0	0%	7,964,723	0%	7,964,723	0%
Nippon India Small Cap Fund	65.59	0.77%	2,171,547	0	0%	2,171,547	0%	2,171,547	0%
Canara Robeco Small Cap Fund	5.75	1.67%	190,508	0	0%	190,508	0%	190,508	0%
HDFC Small Cap Fund	177.91	1.93%	5,890,124	0	0%	5,890,124	0%	5,890,124	2.61%
HDFC Multi - Asset Fund	2.72	1.32%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Smallcap Fund	11.93	2.80%	395,064	20,017	5.34%	375,047	15.32%	325,233	0%
Bandhan Equity Savings Fund	0.24	0.36%	8,000	-22,000	-73.33%	30,000	0%	30,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.23	1.14%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Retirement Savings Fund - Equity Plan	13.97	1.65%	462,500	0	0%	462,500	0%	462,500	0%
LIC MF Value Fund	3.26	2.59%	108,000	0	0%	108,000	0%	108,000	0%
Canara Robeco Infrastructure	2.61	2.40%	86,500	0	0%	86,500	0%	86,500	0%
Bandhan ELSS Tax saver Fund	51.35	2.42%	1,700,000	50,000	3.03%	1,650,000	4.76%	1,575,000	4.65%
Invesco India Mid Cap Fund	11.28	1.68%	373,501	97,065	35.11%	276,436	0%	276,436	21.46%
Nippon India Retirement Fund - Wealth Creation Scheme	14.97	0.87%	495,546	0	0%	495,546	0%	495,546	0%
Nippon India Power & Infra Fund	119.94	9.47%	3,970,767	-100,000	-2.46%	4,070,767	0%	4,070,767	0.51%
HDFC Mid Cap Fund	272.82	1.20%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Aditya Birla Sun Life Value Fund	91.01	2.23%	3,013,000	175,000	6.17%	2,838,000	0%	2,838,000	3.65%
ICICI Prudential Children’s Fund	6.59	1.00%	218,079	0	0%	218,079	0%	218,079	0%
Kotak Flexicap Fund	241.64	0.82%	8,000,000	522,002	6.98%	7,477,998	1.05%	7,400,000	1.37%
ICICI Prudential BSE 500 ETF	0.03	0.06%	1,115	81	7.83%	1,034	6.60%	970	16.45%
ICICI Prudential Exports and Services Fund	8.20	1.22%	271,453	0	0%	271,453	0%	271,453	0%
HSBC Value Fund	47.60	0.61%	1,576,041	0	0%	1,576,041	0%	1,576,041	0%
PGIM India Midcap Fund	2.72	2.05%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Infrastructure Fund	4.65	0.98%	154,102	-176,000	-53.32%	330,102	-31.18%	479,671	0%
Aditya Birla Sun Life Mid Cap Fund	60.41	2.55%	2,000,000	-700,000	-25.93%	2,700,000	4.85%	2,575,000	3%
Taurus Infrastructure Fund	0.06	1.53%	1,955	0	0%	1,955	-13.11%	2,250	0%
Aditya Birla Sun Life Small Cap Fund	72.49	3.22%	2,400,000	-350,000	-12.73%	2,750,000	1.85%	2,700,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	16,302	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	29,443	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	23.17	0.50%	767,143	767,143	100%	-	-%	-	-%
Total:			59,746,340	-22,338		59,768,678		59,860,434

40.77% Fall from 52W High

Invesco India Contra Fund Growth was the highest buyer of 767,143 shares in Dec 2019 constituting 0.29% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 700,000 shares in Dec 2019 constituting 0.26% of the paid up equity of the company.

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40.77% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in KEC International

8 MFs bought and 8 MFs sold KEC International in the month of Dec 2019 for a net change of 22,338 stocks

Invesco India Contra Fund Growth was the highest buyer of 767,143 shares in Dec 2019 constituting 0.29% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 700,000 shares in Dec 2019 constituting 0.26% of the paid up equity of the company.

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