Mutual Fund Feb 2022 share holdings and fund action in KEC International Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
1.86
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
35.65
|
1.76%
|
764,917
|
42,849
|
5.93%
|
722,068
|
11.59%
|
647,068
|
0%
|
|
Canara Robeco Value Fund
|
7.72
|
1.25%
|
165,727
|
0
|
0%
|
165,727
|
0%
|
165,727
|
0%
|
|
Tata Business Cycle Fund
|
14.25
|
1.53%
|
305,889
|
0
|
0%
|
305,889
|
-15.03%
|
360,000
|
0%
|
|
Tata Infrastructure Fund
|
13.98
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
371.16
|
2.05%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Invesco India Contra Fund
|
82.34
|
1.00%
|
1,766,907
|
0
|
0%
|
1,766,907
|
0%
|
1,766,907
|
0%
|
|
Invesco India Mid Cap Fund
|
43.92
|
2.08%
|
942,529
|
-5,123
|
-0.54%
|
947,652
|
0%
|
947,652
|
9.08%
|
|
HDFC Mid Cap Fund
|
420.91
|
1.40%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund
|
10.91
|
2.46%
|
234,145
|
641
|
0.27%
|
233,504
|
-19.82%
|
291,229
|
14.90%
|
|
Kotak Flexicap Fund
|
382.12
|
1.07%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
HDFC Small Cap Fund
|
233
|
1.87%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.55
|
1.08%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.52
|
0.85%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Smallcap Fund
|
34.31
|
2.92%
|
736,284
|
-165,804
|
-18.38%
|
902,088
|
0%
|
902,088
|
0%
|
|
Tata Balanced Advantage Fund
|
15.73
|
0.35%
|
337,453
|
-50,000
|
-12.90%
|
387,453
|
-0.14%
|
388,000
|
1.04%
|
|
Tata Multi Asset Allocation Fund
|
8.99
|
0.71%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
16.27%
|
|
Invesco India ESG Integration Strategy Fund
|
12.21
|
1.53%
|
262,079
|
0
|
0%
|
262,079
|
-11.80%
|
297,154
|
0%
|
|
DSP Aggressive Hybrid Fund
|
47.88
|
0.66%
|
1,027,476
|
0
|
0%
|
1,027,476
|
29.72%
|
792,066
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.20
|
1.45%
|
1,012,933
|
0
|
0%
|
1,012,933
|
-11.97%
|
1,150,731
|
0%
|
|
UTI Infrastructure Fund
|
38.41
|
2.73%
|
824,267
|
0
|
0%
|
824,267
|
0%
|
824,267
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
97.86
|
1.53%
|
2,100,000
|
55,609
|
2.72%
|
2,044,391
|
3.38%
|
1,977,626
|
4.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
44.42
|
1.67%
|
953,214
|
0
|
0%
|
953,214
|
0%
|
953,214
|
0%
|
|
UTI Children's Equity Fund
|
5.48
|
0.92%
|
117,521
|
6,288
|
5.65%
|
111,233
|
1.77%
|
109,299
|
3.38%
|
|
UTI ELSS Tax Saver Fund
|
25.62
|
0.92%
|
549,882
|
8,940
|
1.65%
|
540,942
|
0%
|
540,942
|
0%
|
|
DSP Flexi Cap Fund
|
87.22
|
1.19%
|
1,871,742
|
0
|
0%
|
1,871,742
|
7.84%
|
1,735,716
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.76%
|
41,019
|
2,907
|
7.63%
|
38,112
|
1.54%
|
37,534
|
0.75%
|
|
UTI Small Cap Fund
|
33.04
|
1.70%
|
708,938
|
0
|
0%
|
708,938
|
0%
|
708,938
|
0%
|
|
Nippon India Multi Cap Fund
|
27.53
|
0.24%
|
590,832
|
0
|
0%
|
590,832
|
-15.75%
|
701,280
|
20.64%
|
|
Bandhan Large & Mid Cap Fund
|
21.45
|
0.92%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Value Fund
|
102.52
|
2.40%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
74.56
|
2.18%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Nippon India Small Cap Fund
|
52.41
|
0.29%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.58
|
0.16%
|
162,588
|
0
|
0%
|
162,588
|
8.12%
|
150,375
|
100%
|
|
Edelweiss Small Cap Fund
|
15.21
|
1.39%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.76%
|
39,323
|
1,278
|
3.36%
|
38,045
|
2.08%
|
37,271
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
3,018
|
160
|
5.60%
|
2,858
|
6.09%
|
2,694
|
2.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
657
|
-300
|
-31.35%
|
957
|
-5.62%
|
1,014
|
37.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.76%
|
6,328
|
878
|
16.11%
|
5,450
|
11.77%
|
4,876
|
6.02%
|
|
Sundaram Small Cap Fund
|
21.73
|
1.13%
|
466,310
|
0
|
0%
|
466,310
|
0%
|
466,310
|
0%
|
|
HSBC Infrastructure Fund
|
20.14
|
1.50%
|
432,100
|
0
|
0%
|
432,100
|
0%
|
432,100
|
0%
|
|
HSBC Value Fund
|
144.72
|
1.93%
|
3,105,601
|
0
|
0%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.39
|
2.71%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.96
|
0.37%
|
128,000
|
3,000
|
2.40%
|
125,000
|
100%
|
-
|
-%
|
| Total: |
|
|
56,881,520
|
-118,677
|
|
57,000,197
|
|
56,741,520
|
|