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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Hybrid Equity Fund	12.35	2.18%	400,000	0	0%	400,000	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.30	1.00%	495,546	0	0%	495,546	240.47%	-	-%
Canara Robeco Infrastructure	2.67	2.42%	86,500	-25,000	-22.42%	111,500	-22.84%	-	-%
Taurus Infrastructure Fund	0.07	1.85%	2,250	0	0%	2,250	0%	-	-%
Bandhan ELSS Tax saver Fund	39.69	2.09%	1,285,000	-60,000	-4.46%	1,345,000	3.46%	-	-%
Groww ELSS Tax Saver Fund	2.07	2.63%	67,080	0	0%	67,080	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	17.95	0.38%	581,200	0	0%	581,200	-29.65%	-	-%
Aditya Birla Sun Life Infrastructure Fund	14.81	2.83%	479,671	-28,379	-5.59%	508,050	0%	-	-%
Kotak Flexicap Fund	221.61	0.89%	7,175,219	0	0%	7,175,219	0%	-	-%
Nippon India Growth Mid Cap Fund	42.44	0.68%	1,374,241	0	0%	1,374,241	0%	-	-%
Nippon India Power & Infra Fund	116.44	8.86%	3,770,000	-130,000	-3.33%	3,900,000	0%	-	-%
Canara Robeco Flexi Cap Fund	14.70	1.14%	475,941	0	0%	475,941	0%	-	-%
PGIM India Midcap Fund	1.73	1.58%	56,000	0	0%	56,000	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	74.56	3.36%	2,414,260	-173,632	-6.71%	2,587,892	3.95%	-	-%
Bandhan Value Fund	79.07	2.68%	2,560,000	-45,000	-1.73%	2,605,000	2.16%	-	-%
Aditya Birla Sun Life Value Fund	52.82	1.30%	1,710,100	-63,000	-3.55%	1,773,100	0%	-	-%
Principal Small Cap Fund	2.61	2.02%	84,500	22,000	35.20%	62,500	100%	-	-%
Nippon India Value Fund	59.78	2.00%	1,935,696	-48,884	-2.46%	1,984,580	0%	-	-%
Canara Robeco Small Cap Fund	5.88	2.05%	190,508	0	0%	190,508	5.54%	-	-%
Nippon India Small Cap Fund	67.07	0.89%	2,171,547	0	0%	2,171,547	0%	-	-%
Aditya Birla Sun Life Small Cap Fund	80.30	3.69%	2,600,000	83,744	3.33%	2,516,256	1.46%	-	-%
Shriram Aggresive Hybrid Fund	0.50	0.88%	16,302	-3,706	-18.52%	-	-%	-	-%
HDFC Multi - Asset Fund	2.78	1.68%	90,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	14.28	2.01%	462,500	0	0%	-	-%	-	-%
HDFC Hybrid Equity Fund	245.99	1.16%	7,964,723	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.32	1.41%	140,000	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	6.74	1.09%	218,079	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Fund	6.02	0.59%	195,000	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	5.08	1.24%	164,400	0	0%	-	-%	-	-%
HDFC Focused Fund	10.81	2.32%	350,000	0	0%	-	-%	-	-%
UTI Infrastructure Fund	39.22	3.14%	1,270,000	-45,000	-3.42%	-	-%	-	-%
Invesco India Infrastructure Fund	1.24	3.21%	40,184	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	38.15	1.39%	1,235,141	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.06%	398	64	19.16%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	8.38	1.16%	271,453	0	0%	-	-%	-	-%
Invesco India Mid Cap Fund	7.03	1.56%	227,597	0	0%	-	-%	-	-%
Shriram Flexi Cap Fund	0.70	1.31%	22,547	-1,715	-7.07%	-	-%	-	-%
HDFC Mid Cap Fund	278.96	1.34%	9,032,350	0	0%	-	-%	-	-%
LIC MF Small Cap Fund	2.29	1.72%	74,000	0	0%	-	-%	-	-%
HDFC Small Cap Fund	177.28	2.25%	5,740,124	0	0%	-	-%	-	-%
Invesco India Smallcap Fund	10.04	3.25%	325,233	27,569	9.26%	-	-%	-	-%
HSBC Value Fund	48.68	0.63%	1,576,041	0	0%	-	-%	-	-%
LIC MF Value Fund	3.34	2.25%	108,000	0	0%	-	-%	-	-%
ICICI Prudential Smallcap Fund	0	-%	0	-159,226	-100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.93	1.12%	30,000	19,000	172.73%	-	-%	-	-%
Total:			59,469,331	-631,165		30,383,410		0

44.16% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 83,744 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 173,632 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

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44.16% Fall from 52W High

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

5 MFs bought and 12 MFs sold KEC International in the month of Jul 2019 for a net change of 631,165 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 83,744 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 173,632 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

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