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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	214.81	0.61%	2,422,026	393,194	19.38%	2,028,832	0%	2,028,832	0%
Nippon India Small Cap Fund	153.51	0.27%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
Nippon India Nifty Smallcap 250 Index Fund	9.33	0.61%	105,181	4,397	4.36%	100,784	5.43%	95,593	4.95%
Groww Nifty Total Market Index Fund	0.10	0.06%	1,107	111	11.14%	996	9.93%	906	11.85%
HSBC Infrastructure Fund	49.15	1.77%	554,183	0	0%	554,183	0%	554,183	0%
HSBC Value Fund	344.82	2.58%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Small Cap Fund	228.12	1.39%	2,572,136	0	0%	2,572,136	0%	2,572,136	0%
HSBC Business Cycles Fund	16.47	1.78%	185,700	0	0%	185,700	0%	185,700	0%
HSBC Multi Cap Fund	25.47	0.72%	287,148	0	0%	287,148	0%	287,148	0%
Canara Robeco Flexi Cap Fund	64.74	0.49%	730,000	0	0%	730,000	0%	730,000	-32.41%
Tata Mid Cap Fund	84.26	2.01%	950,000	0	0%	950,000	0%	950,000	0%
Tata Infrastructure Fund	39.47	1.59%	445,000	0	0%	445,000	0%	445,000	0%
Canara Robeco Equity Hybrid Fund	73.61	0.69%	830,000	0	0%	920,000	0%	920,000	0%
Canara Robeco Infrastructure	11.86	1.51%	133,719	-34,281	-20.41%	168,000	-19.23%	208,000	-6.73%
Bandhan Flexi Cap Fund	17.23	0.23%	194,250	-50,000	-20.47%	244,250	-42.43%	424,250	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	35.27	1.10%	397,671	25,000	6.71%	372,671	67.36%	222,671	87.91%
Bandhan ELSS Tax saver Fund	119.73	1.75%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	-0.45%
Tata Balanced Advantage Fund	79.60	0.84%	897,508	0	0%	897,508	3.23%	869,424	0%
Canara Robeco Small Cap Fund	141.43	1.23%	1,594,654	0	0%	1,594,654	-25.52%	2,140,932	-3.38%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Canara Robeco ELSS Tax Saver	58.68	0.69%	661,655	-263,345	-28.47%	925,000	-7.50%	1,000,000	-6.98%
Tata Focused Fund	76.66	4.22%	864,409	60,442	7.52%	803,967	25.89%	638,631	0%
Tata Multi Asset Allocation Fund	38.11	1.25%	429,742	0	0%	429,742	0%	429,742	10.26%
Tata Business Cycle Fund	55.18	2.14%	622,192	0	0%	622,192	4.73%	594,109	0%
Canara Robeco Value Fund	0	-%	0	-136,102	-100%	136,102	-9.93%	151,102	-11.69%
Bandhan Multi Cap Fund	13.30	0.58%	150,000	-10,000	-6.25%	160,000	0%	160,000	33.33%
SBI Nifty Smallcap 250 Index Fund	5.30	0.60%	59,801	3,038	5.35%	56,763	5.61%	53,750	6.92%
Baroda BNP Paribas Small Cap Fund	26.61	1.82%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.60%	2,296	85	3.84%	2,211	1.33%	2,182	6.39%
SBI Energy Opportunities Fund	168.42	1.72%	1,898,952	0	0%	1,898,952	15.16%	1,648,952	0%
Groww Nifty Smallcap 250 Index Fund	0.39	0.60%	4,450	349	8.51%	4,101	11.93%	3,664	14.11%
HDFC Mid Cap Fund	801.08	1.14%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Kotak Flexicap Fund	727.26	1.42%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
HDFC Small Cap Fund	415.94	1.32%	4,689,839	0	0%	4,689,839	0%	4,689,839	0%
HDFC Retirement Savings Fund - Equity Plan	26.61	0.48%	300,000	-60,000	-16.67%	360,000	-11.50%	406,788	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.21	0.42%	70,000	-10,000	-12.50%	80,000	-36.82%	126,629	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,760	51	2.98%	1,709	3.58%	1,650	1.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.46	0.61%	50,266	-1,787	-3.43%	52,053	-0.15%	52,130	6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.11	0.60%	23,843	1,187	5.24%	22,656	2.42%	22,121	8.54%
HDFC Multi Cap Fund	62.08	0.40%	700,000	0	0%	700,000	0%	700,000	0%
HDFC BSE 500 ETF	0.00	0.06%	52	0	0%	52	-17.46%	63	0%
HDFC Nifty Smallcap 250 ETF	2.21	0.61%	24,945	3,024	13.79%	21,921	15.02%	19,058	-6.17%
HDFC BSE 500 Index Fund	0.09	0.06%	1,041	77	7.99%	964	89.02%	510	13.59%
HDFC NIFTY Smallcap 250 Index Fund	1.36	0.61%	15,286	1,714	12.63%	13,572	9.09%	12,441	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.61%	1,781	1,046	142.31%	735	33.88%	549	9.80%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	364	119	48.57%	245	13.43%	216	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.50	0.68%	5,675	333	6.23%	5,342	-6.08%	5,688	100%
DSP Large & Mid Cap Fund	109.56	0.84%	1,235,273	0	0%	1,235,273	0%	1,235,273	0%
DSP India TIGER Fund	37.93	0.77%	427,708	35,463	9.04%	392,245	53.56%	255,442	0%
DSP ELSS Tax Saver Fund	151.72	0.93%	1,710,721	0	0%	1,710,721	-3.19%	1,767,088	0%
Edelweiss ELSS Tax saver Fund	1.78	0.47%	20,102	8,888	79.26%	11,214	0%	11,214	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-144,069	-100%	144,069	0%	144,069	-3.82%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	171,246	-16.13%
Edelweiss Small Cap Fund	53.43	1.40%	602,415	0	0%	602,415	0%	602,415	0%
DSP Flexi Cap Fund	140.41	1.23%	1,583,168	0	0%	1,583,168	0%	1,583,168	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	83,629	-10.00%
HDFC Hybrid Equity Fund	495.19	2.06%	5,583,425	0	0%	5,583,425	0%	5,583,425	0%
Motilal Oswal Nifty 500 Fund	0.89	0.06%	10,077	2,038	25.35%	8,039	1.59%	7,913	43.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.39	0.60%	4,435	438	10.96%	3,997	10.87%	3,605	12.87%
Bandhan Value Fund	172.95	1.77%	1,950,000	-50,000	-2.50%	2,000,000	0%	2,000,000	-0.32%
HSBC Tax Saver Equity Fund	2.86	1.18%	32,300	0	0%	32,300	0%	32,300	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.59	0.58%	6,621	474	7.71%	6,147	100%	-	-%
Bandhan Infrastructure Fund	12.00	0.75%	135,316	135,316	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	24.72	0.30%	278,730	278,730	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	4.08	0.26%	46,000	46,000	100%	-	-%	-	-%
Total:			61,006,110	191,930		60,904,180		61,416,563

46.51% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 393,194 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 263,345 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

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46.51% Fall from 52W High

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

24 MFs bought and 11 MFs sold KEC International in the month of Jun 2024 for a net change of 191,930 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 393,194 shares in Jun 2024 constituting 0.15% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 263,345 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

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