Mutual Fund Jul 2023 share holdings and fund action in KEC International

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	96.91	0.51%	1,528,832	0	0%	1,528,832	0%	1,528,832	0%
Nippon India Small Cap Fund	82.24	0.24%	1,297,468	172,801	15.36%	1,124,667	0%	1,124,667	0%
Nippon India Nifty Smallcap 250 Index Fund	4.06	0.69%	64,065	5,724	9.81%	58,341	0.22%	58,212	2.93%
JM Midcap Fund	4.48	2.01%	70,665	0	0%	70,665	23.62%	57,165	-20.23%
Bandhan Value Fund	139.45	2.13%	2,200,000	-200,000	-8.33%	2,400,000	0%	2,400,000	-2.04%
Bandhan ELSS Tax saver Fund	107.75	2.15%	1,700,000	-100,000	-5.56%	1,800,000	0%	1,800,000	-2.70%
HSBC Value Fund	246.44	2.71%	3,887,970	0	0%	3,887,970	0%	3,887,970	6.25%
Bandhan Aggressive Hybrid Fund	4.37	0.71%	69,008	-20,126	-22.58%	89,134	0%	89,134	0%
HSBC Multi Cap Fund	18.20	1.16%	287,148	76,848	36.54%	210,300	0%	210,300	0%
DSP Aggressive Hybrid Fund	110.86	1.38%	1,748,946	253,912	16.98%	1,495,034	0.34%	1,489,983	1.65%
DSP Large & Mid Cap Fund	110.90	1.28%	1,749,559	-50,351	-2.80%	1,799,910	0%	1,799,910	10.10%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	37.85	1.64%	597,206	0	0%	597,206	0%	597,206	0%
DSP India TIGER Fund	24.93	1.06%	393,235	-13,439	-3.30%	406,674	0%	406,674	28.66%
Tata Infrastructure Fund	28.21	2.25%	445,000	0	0%	445,000	0%	445,000	0%
HDFC Hybrid Equity Fund	489.86	2.33%	7,728,301	-250,000	-3.13%	7,978,301	0%	7,978,301	0%
HDFC Mid Cap Fund	572.52	1.26%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Edelweiss Mid Cap Fund	8.09	0.23%	127,642	0	0%	127,642	0%	127,642	0%
Edelweiss ELSS Tax saver Fund	0.71	0.28%	11,214	-11,679	-51.02%	22,893	0%	22,893	-22.89%
Kotak Flexicap Fund	519.76	1.29%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
Edelweiss Flexi Cap Fund	3.55	0.27%	56,070	0	0%	56,070	-50.99%	114,397	0%
HDFC Retirement Savings Fund - Equity Plan	29.32	0.82%	462,500	0	0%	462,500	0%	462,500	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.87	0.79%	140,000	0	0%	140,000	0%	140,000	0%
Tata Balanced Advantage Fund	51.85	0.70%	818,056	0	0%	818,056	0%	818,056	14.12%
Edelweiss Small Cap Fund	32.00	1.49%	504,866	0	0%	504,866	0%	504,866	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.64	0.69%	41,571	655	1.60%	40,916	-3.46%	42,381	-5.77%
Motilal Oswal Nifty 500 Fund	0.29	0.06%	4,580	82	1.82%	4,498	2.25%	4,399	3.58%
Tata Multi Asset Allocation Fund	16.67	0.95%	263,069	0	0%	263,069	0%	263,069	23.35%
UTI Small Cap Fund	35.07	1.18%	553,314	0	0%	553,314	0%	553,314	0%
Tata Business Cycle Fund	15.94	1.44%	251,488	0	0%	251,488	0%	251,488	16.49%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.95	0.69%	14,961	2,822	23.25%	12,139	13.01%	10,742	1.39%
HDFC Multi Cap Fund	44.37	0.58%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty Smallcap 250 Index Fund	1.67	0.69%	26,323	1,199	4.77%	25,124	3.96%	24,168	1.99%
DSP ELSS Tax Saver Fund	154.99	1.31%	2,445,181	-68,666	-2.73%	2,513,847	0%	2,513,847	10.20%
Union Flexi Cap Fund	16.89	1.06%	266,499	49,125	22.60%	217,374	91.26%	113,652	100%
Union ELSS Tax Saver Fund	8.87	1.29%	140,000	26,000	22.81%	114,000	0%	114,000	100%
DSP Dynamic Asset Allocation Fund	46.52	1.34%	733,868	113,060	18.21%	620,808	0.37%	618,540	0%
Union Small Cap Fund	13.39	1.38%	211,325	0	0%	211,325	19.62%	176,669	100%
HDFC Small Cap Fund	329.60	1.56%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
PGIM India Flexi Cap Fund	52.08	0.87%	821,670	0	0%	821,670	0%	821,670	0%
ICICI Prudential BSE 500 ETF	0.06	0.06%	1,006	29	2.97%	977	6.54%	917	3.15%
DSP Flexi Cap Fund	157.96	1.79%	2,492,052	277,249	12.52%	2,214,803	0.25%	2,209,301	2.89%
Union Large & Midcap Fund	7.38	1.44%	116,480	13,194	12.77%	103,286	24.30%	83,094	100%
Union Midcap Fund	10.72	1.39%	169,135	19,158	12.77%	149,977	24.30%	120,657	100%
Union Aggressive Hybrid Fund	4.05	0.72%	63,897	-2,593	-3.90%	66,490	13.59%	58,533	100%
PGIM India Small Cap Fund	38.88	1.70%	613,358	0	0%	613,358	0%	613,358	0%
Union Retirement Fund	1.18	1.36%	18,600	3,400	22.37%	15,200	0%	15,200	100%
Union Multicap Fund	7.92	1.38%	125,000	25,000	25%	100,000	-2.91%	103,000	100%
HDFC BSE 500 ETF	0.00	0.06%	42	-5	-10.64%	47	23.68%	38	0%
HDFC BSE 500 Index Fund	0.01	0.06%	130	20	18.18%	110	7.84%	102	7.37%
Canara Robeco Infrastructure	7.64	2.27%	120,500	0	0%	120,500	0%	120,500	0%
Canara Robeco Small Cap Fund	140.46	1.97%	2,215,932	75,000	3.50%	2,140,932	0%	2,140,932	6.52%
Canara Robeco Value Fund	10.21	1.12%	161,000	0	0%	161,000	0%	161,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.68%	950	-104	-9.87%	1,054	16.08%	908	-23.18%
HDFC Nifty Smallcap 250 ETF	0.43	0.69%	6,851	1,505	28.15%	5,346	134.89%	2,276	157.18%
HDFC NIFTY Smallcap 250 Index Fund	0.27	0.69%	4,268	1,031	31.85%	3,237	78.05%	1,818	49.26%
HSBC Infrastructure Fund	47.96	2.59%	756,600	0	0%	756,600	0%	756,600	9.11%
HSBC Small Cap Fund	163.03	1.51%	2,572,136	318,036	14.11%	2,254,100	0%	2,254,100	13.00%
HSBC Tax Saver Equity Fund	2.40	1.22%	37,900	0	0%	37,900	0%	37,900	90.45%
HSBC Business Cycles Fund	10.12	1.57%	159,700	159,700	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	23.22	0.83%	366,326	366,326	100%	-	-%	-	-%
Bandhan Large Cap Fund	5.47	0.47%	86,272	86,272	100%	-	-%	-	-%
Total:			64,882,084	1,331,185		63,550,899		63,384,230

45.15% Fall from 52W High

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 366,326 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 250,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

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45.15% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in KEC International

25 MFs bought and 11 MFs sold KEC International in the month of Jul 2023 for a net change of 1,331,185 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 366,326 shares in Jul 2023 constituting 0.14% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 250,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners