Mutual Fund Jun 2022 share holdings and fund action in KEC International
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
26.01
|
0.99%
|
664,917
|
0
|
0%
|
664,917
|
0%
|
664,917
|
0%
|
|
Nippon India Multi Cap Fund
|
35.25
|
0.31%
|
900,832
|
0
|
0%
|
900,832
|
19.98%
|
750,832
|
15.36%
|
|
Nippon India Small Cap Fund
|
44.00
|
0.24%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.96
|
0.67%
|
50,157
|
2,190
|
4.57%
|
47,967
|
6.74%
|
44,940
|
3.71%
|
|
DSP Aggressive Hybrid Fund
|
40.20
|
0.59%
|
1,027,476
|
0
|
0%
|
1,027,476
|
0%
|
1,027,476
|
0%
|
|
DSP Large & Mid Cap Fund
|
31.80
|
0.52%
|
812,797
|
0
|
0%
|
812,797
|
0%
|
812,797
|
100%
|
|
Tata Infrastructure Fund
|
11.74
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
48.04
|
0.53%
|
1,227,789
|
0
|
0%
|
1,227,789
|
0%
|
1,227,789
|
100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
27.66
|
1.29%
|
707,005
|
0
|
0%
|
707,005
|
0%
|
707,005
|
-22.61%
|
|
Invesco India Infrastructure Fund
|
9.16
|
2.21%
|
234,145
|
0
|
0%
|
234,145
|
0%
|
234,145
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.01
|
0.83%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Value Fund
|
95.86
|
2.25%
|
2,450,000
|
50,000
|
2.08%
|
2,400,000
|
4.35%
|
2,300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
72.38
|
2.13%
|
1,850,000
|
100,000
|
5.71%
|
1,750,000
|
2.94%
|
1,700,000
|
6.25%
|
|
DSP Dynamic Asset Allocation Fund
|
6.36
|
0.14%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
Invesco India Smallcap Fund
|
20.29
|
1.75%
|
518,717
|
-27,040
|
-4.95%
|
545,757
|
0%
|
545,757
|
-23.17%
|
|
Tata Balanced Advantage Fund
|
19.98
|
0.39%
|
510,769
|
0
|
0%
|
510,769
|
10.93%
|
460,453
|
0%
|
|
DSP Flexi Cap Fund
|
73.23
|
1.07%
|
1,871,742
|
0
|
0%
|
1,871,742
|
0%
|
1,871,742
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.55
|
0.57%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.25
|
1.49%
|
262,079
|
0
|
0%
|
262,079
|
0%
|
262,079
|
0%
|
|
Tata Business Cycle Fund
|
11.97
|
1.35%
|
305,889
|
0
|
0%
|
305,889
|
0%
|
305,889
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.63
|
1.25%
|
1,012,933
|
0
|
0%
|
1,012,933
|
0%
|
1,012,933
|
0%
|
|
HDFC Mid Cap Fund
|
353.39
|
1.21%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.18
|
1.09%
|
720,167
|
-233,047
|
-24.45%
|
953,214
|
0%
|
953,214
|
0%
|
|
HSBC Infrastructure Fund
|
19.85
|
1.59%
|
507,300
|
75,200
|
17.40%
|
432,100
|
0%
|
432,100
|
0%
|
|
HSBC Value Fund
|
126.18
|
1.83%
|
3,225,114
|
119,513
|
3.85%
|
3,105,601
|
0%
|
3,105,601
|
0%
|
|
HDFC Small Cap Fund
|
195.63
|
1.66%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
18.10
|
0.87%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.48
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Infrastructure Fund
|
17.24
|
1.34%
|
440,715
|
0
|
0%
|
440,715
|
0%
|
440,715
|
-39.15%
|
|
UTI Conservative Hybrid Fund
|
5.79
|
0.37%
|
148,000
|
20,000
|
15.63%
|
128,000
|
0%
|
128,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
311.62
|
1.81%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
UTI Value Fund
|
89.99
|
1.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,070
|
0%
|
|
Kotak Flexicap Fund
|
320.83
|
0.96%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Edelweiss Small Cap Fund
|
12.77
|
1.18%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
724
|
60
|
9.04%
|
664
|
0%
|
664
|
-4.32%
|
|
UTI Children's Equity Fund
|
6.23
|
1.07%
|
159,168
|
4,591
|
2.97%
|
154,577
|
6.75%
|
144,808
|
16.85%
|
|
UTI ELSS Tax Saver Fund
|
27.85
|
1.07%
|
711,715
|
0
|
0%
|
711,715
|
5.69%
|
673,425
|
16.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.67%
|
42,707
|
900
|
2.15%
|
41,807
|
1.67%
|
41,121
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
3,506
|
140
|
4.16%
|
3,366
|
1.23%
|
3,325
|
5.39%
|
|
UTI Small Cap Fund
|
29.47
|
1.49%
|
753,314
|
44,376
|
6.26%
|
708,938
|
0%
|
708,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.67%
|
8,333
|
129
|
1.57%
|
8,204
|
10.08%
|
7,453
|
8.39%
|
|
HSBC Small Cap Equity Fund
|
3.13
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
-44.44%
|
| Total: |
|
|
56,874,439
|
157,012
|
|
56,717,427
|
|
56,349,617
|
|
