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

Hide Index and Arbitrage Funds

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Equity Hybrid Fund	88.71	0.83%	740,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Infrastructure	13.03	1.50%	108,719	0	0%	108,719	0%	108,719	0%
Canara Robeco Small Cap Fund	130.02	1.04%	1,084,615	0	0%	1,084,615	0%	1,084,615	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	7.67	0.52%	64,000	0	0%	80,000	0%	80,000	0%
UTI Infrastructure Fund	8.20	0.37%	68,361	0	0%	68,361	0%	68,361	52.33%
JM Flexicap Fund	121.09	2.27%	1,010,056	0	0%	1,010,056	-1.32%	1,023,531	0%
UTI Children's Equity Fund	6.05	0.54%	57,381	0	0%	57,381	0%	57,381	64.16%
UTI Children's Hybrid Fund	9.74	0.21%	92,415	0	0%	92,415	0%	92,415	72.45%
UTI ELSS Tax Saver Fund	23.26	0.61%	194,014	-5,229	-2.62%	199,243	0%	199,243	63.03%
UTI Small Cap Fund	32.76	0.69%	273,314	0	0%	273,314	13.77%	240,228	140.89%
UTI Balanced Advantage Fund	6.10	0.21%	50,850	0	0%	50,850	0%	50,850	29.68%
Nippon India Power & Infra Fund	50.75	0.68%	423,331	0	0%	423,331	0%	423,331	28.00%
Nippon India Balanced Advantage Fund	24.69	0.28%	205,943	-72,787	-26.11%	278,730	0%	278,730	0%
Nippon India Multi Cap Fund	365.50	0.93%	3,048,881	0	0%	3,048,881	0%	3,048,881	8.50%
Nippon India Value Fund	30.95	0.36%	258,194	0	0%	258,194	0%	258,194	0%
Nippon India Small Cap Fund	207.50	0.33%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.88	0.79%	57,362	4,352	8.21%	53,010	2.71%	51,610	2.99%
Motilal Oswal Nifty 500 Fund	1.74	0.08%	14,519	1,158	8.67%	13,361	1.95%	13,105	2.60%
Nippon India Multi Asset Allocation Fund	17.35	0.36%	144,752	0	0%	144,752	0%	144,752	24.59%
Nippon India Nifty Smallcap 250 Index Fund	16.15	0.79%	134,699	11,672	9.49%	123,027	3.89%	118,420	4.75%
Motilal Oswal Small Cap Fund	100.12	2.45%	835,195	62,018	8.02%	773,177	17.46%	658,272	4.78%
Motilal Oswal Nifty 500 ETF	0.08	0.08%	703	45	6.84%	658	22.08%	539	19.78%
Motilal Oswal Multi Cap Fund	0	-%	0	-250,000	-100%	250,000	-16.67%	300,000	-7.69%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	7,000	-1,609	-18.69%	8,609	1.25%	8,503	2.63%
Motilal Oswal Nifty Smallcap 250 ETF	0.66	0.79%	5,500	-197	-3.46%	5,697	10.00%	5,179	-16.08%
DSP Large & Mid Cap Fund	142.81	1.02%	1,191,311	-1,964	-0.16%	1,193,275	0%	1,193,275	0%
DSP India TIGER Fund	110.84	2.03%	924,629	0	0%	924,629	0%	924,629	6.37%
DSP ELSS Tax Saver Fund	192.01	1.16%	1,601,645	-40,164	-2.45%	1,641,809	0%	1,641,809	0%
HDFC Mid Cap Fund	1,082.80	1.39%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	20,102	0%
Taurus Ethical Fund	0	-%	0	-27,830	-100%	27,830	-2.35%	28,500	29.55%
HDFC Large and Mid Cap Fund	59.99	0.25%	500,394	0	0%	500,394	0%	500,394	0%
HDFC Small Cap Fund	537.57	1.59%	4,484,256	-205,583	-4.38%	4,689,839	0%	4,689,839	0%
HDFC Retirement Savings Fund - Equity Plan	23.98	0.40%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.80	0.30%	40,000	-10,000	-20%	50,000	-16.67%	60,000	0%
Edelweiss Small Cap Fund	63.60	1.44%	530,557	-71,858	-11.93%	602,415	0%	602,415	0%
DSP Flexi Cap Fund	278.05	2.40%	2,319,424	0	0%	2,319,424	0%	2,319,424	0%
ITI ELSS Tax Saver Fund	2.40	0.60%	20,012	-10,000	-33.32%	30,012	0%	30,012	0%
HDFC Dividend Yield Fund	13.00	0.21%	108,418	0	0%	108,418	0%	108,418	0%
HDFC Multi Cap Fund	115.15	0.68%	960,538	-73,058	-7.07%	1,033,596	0%	1,033,596	0%
SBI Nifty Smallcap 250 Index Fund	10.30	0.79%	85,928	7,634	9.75%	78,294	4.46%	74,952	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.81	0.79%	6,774	744	12.34%	6,030	5.20%	5,732	8.70%
HDFC BSE 500 ETF	0.01	0.09%	107	8	8.08%	99	11.24%	89	-1.11%
HDFC Nifty Smallcap 250 ETF	6.01	0.79%	50,096	4,500	9.87%	45,596	14.27%	39,902	25.01%
HDFC BSE 500 Index Fund	0.17	0.09%	1,448	164	12.77%	1,284	6.12%	1,210	5.95%
HDFC NIFTY Smallcap 250 Index Fund	3.11	0.79%	25,957	2,696	11.59%	23,261	6.20%	21,902	10.64%
Baroda BNP Paribas Small Cap Fund	33.57	2.33%	280,000	0	0%	280,000	-6.67%	300,000	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	961,048	-35.89%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.20%	309	21	7.29%	288	9.92%	262	1.95%
SBI Nifty 500 Index Fund	0.70	0.08%	5,845	377	6.89%	5,468	3.11%	5,303	8.05%
Aditya Birla Sun Life Large & Mid Cap Fund	44.48	0.76%	371,027	0	0%	371,027	0%	371,027	0%
Aditya Birla Sun Life Mid Cap Fund	35.58	0.60%	296,822	0	0%	296,822	0%	296,822	0%
Tata Mid Cap Fund	73.61	1.63%	614,000	0	0%	614,000	-18.13%	750,000	0%
Tata Infrastructure Fund	53.35	2.29%	445,000	0	0%	445,000	0%	445,000	0%
HDFC Hybrid Equity Fund	482.24	2.02%	4,022,652	-50,000	-1.23%	4,072,652	-4.68%	4,272,652	0%
Aditya Birla Sun Life Infrastructure Fund	17.88	1.54%	149,149	-37,000	-19.88%	186,149	47.56%	126,149	0%
Aditya Birla Sun Life Small Cap Fund	35.76	0.70%	298,258	0	0%	298,258	0%	298,258	0%
Bandhan Flexi Cap Fund	92.29	1.29%	769,836	0	0%	769,836	0%	769,836	5.48%
Bandhan Large & Mid Cap Fund	0	-%	0	-125,654	-100%	125,654	0%	125,654	0%
Bandhan Value Fund	179.82	1.81%	1,500,000	-300,000	-16.67%	1,800,000	-2.70%	1,850,000	-0.63%
Bandhan ELSS Tax saver Fund	107.89	1.58%	900,000	-300,000	-25%	1,200,000	-4%	1,250,000	-1.03%
Bandhan Infrastructure Fund	56.99	3.18%	475,362	0	0%	475,362	0%	475,362	0%
Union Flexi Cap Fund	34.17	1.49%	285,000	0	0%	285,000	58.33%	180,000	0%
Union Small Cap Fund	26.14	1.55%	218,043	56,331	34.83%	161,712	54.44%	104,712	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.99	1.01%	100,000	-7,016	-6.56%	107,016	57.87%	67,789	14.19%
Union Value Fund	5.47	1.83%	45,600	0	0%	45,600	98.26%	23,000	0%
Union Large & Midcap Fund	12.83	1.48%	107,000	0	0%	107,000	55.07%	69,000	130%
Tata Focused Fund	97.63	5.23%	814,409	0	0%	814,409	0%	814,409	-5.78%
Bandhan Small Cap Fund	21.21	0.22%	176,955	-20,469	-10.37%	197,424	-5.73%	209,424	0%
Union Midcap Fund	23.67	1.66%	197,411	15,000	8.22%	182,411	32.86%	137,293	28.82%
Tata Business Cycle Fund	66.25	2.31%	552,606	0	0%	552,606	-11.18%	622,192	0%
Bandhan Multi Cap Fund	23.98	0.98%	200,000	-50,000	-20%	250,000	0%	250,000	-1.85%
Aditya Birla Sun Life Business Cycle Fund	14.39	0.80%	120,000	-8,511	-6.62%	128,511	34.23%	95,741	7.52%
Bandhan Nifty Smallcap 250 Index Fund	0.37	0.79%	3,105	223	7.74%	2,882	4.61%	2,755	7.83%
Bandhan Multi Asset Allocation Fund	5.51	0.30%	46,000	0	0%	46,000	0%	46,000	0%
Groww Nifty Smallcap 250 Index Fund	0.78	0.79%	6,479	515	8.64%	5,964	4.17%	5,725	7.41%
Union Business Cycle Fund	6.95	1.19%	58,000	0	0%	58,000	0%	58,000	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.66	0.84%	5,522	50	0.91%	5,472	0.79%	5,429	0.78%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	241	18	8.07%	223	4.69%	213	3.90%
Tata Balanced Advantage Fund	104.94	1.03%	875,375	0	0%	875,375	0%	875,375	0%
ICICI Prudential BSE 500 ETF	0.30	0.09%	2,502	200	8.69%	2,302	20.15%	1,916	2.90%
Tata Multi Asset Allocation Fund	51.52	1.48%	429,742	0	0%	429,742	0%	429,742	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.70	0.79%	30,893	3,458	12.60%	27,435	3.10%	26,611	4.93%
WhiteOak Capital ELSS Tax Saver Fund	0.61	0.19%	5,086	-2,713	-34.79%	7,799	0%	7,799	-50.04%
WhiteOak Capital Multi Cap Fund	2.11	0.14%	17,582	-30,364	-63.33%	47,946	0%	47,946	-30.23%
Groww Nifty Total Market Index Fund	0.21	0.08%	1,775	186	11.71%	1,589	5.58%	1,505	6.36%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.20%	630	36	6.06%	594	5.51%	563	4.84%
Union Multi Asset Allocation Fund	7.26	0.85%	60,600	0	0%	60,600	0%	60,600	0%
Kotak Flexicap Fund	635.36	1.26%	5,300,000	-127,583	-2.35%	5,427,583	-16.50%	6,500,000	-5.80%
HSBC Value Fund	466.09	3.44%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Business Cycles Fund	19.12	1.85%	159,500	0	0%	159,500	0%	159,500	0%
HSBC Multi Cap Fund	34.42	0.77%	287,148	0	0%	287,148	0%	287,148	0%
Bandhan Business Cycle Fund	23.45	1.37%	195,608	0	0%	195,608	7.12%	182,608	74.39%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	217	21	10.71%	196	7.69%	182	100%
Axis Nifty 500 Index Fund	0.20	0.09%	1,637	163	11.06%	1,474	1.24%	1,456	1.46%
HSBC Infrastructure Fund	57.01	2.27%	475,583	0	0%	-	-%	475,583	0%
HSBC Tax Saver Equity Fund	3.87	1.48%	32,300	0	0%	32,300	0%	32,300	0%
HSBC Small Cap Fund	308.35	1.77%	2,572,136	0	0%	-	-%	2,572,136	0%
Union Focused Fund	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Samco Active Momentum Fund	14.03	1.52%	117,000	0	0%	117,000	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	4.79	0.80%	39,985	39,985	100%	-	-%	-	-%
TrustMF Small Cap Fund	5.11	1.06%	42,640	42,640	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.13	0.81%	1,066	1,066	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.04	3.14%	8,691	8,691	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	3.86	0.81%	32,202	32,202	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.54	0.81%	4,485	4,485	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.08%	99	99	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.75	0.62%	48,000	48,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.80	0.75%	40,000	40,000	100%	-	-%	-	-%
Union Active Momentum Fund	9.25	2.25%	77,145	77,145	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	4.49	0.50%	37,480	37,480	100%	-	-%	-	-%
Total:			60,544,224	-1,436,206		59,038,711		64,044,272

45.71% Fall from 52W High

Union Active Momentum Fund Regular Growth was the highest buyer of 77,145 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 300,000 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

45.71% Fall from 52W High

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

36 MFs bought and 27 MFs sold KEC International in the month of Dec 2024 for a net change of 1,436,206 stocks

Union Active Momentum Fund Regular Growth was the highest buyer of 77,145 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 300,000 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners