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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-184,900	-100%	184,900	-53.78%	400,000	0%
Nippon India Multi Cap Fund	79.88	0.49%	1,528,832	0	0%	1,528,832	0%	1,528,832	0%
Canara Robeco Infrastructure	6.30	2.11%	120,500	0	0%	120,500	0%	120,500	0%
HDFC Mid Cap Fund	471.94	1.20%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Nippon India Small Cap Fund	58.76	0.20%	1,124,667	0	0%	1,124,667	0%	1,124,667	0%
HSBC Value Fund	203.15	2.47%	3,887,970	228,870	6.25%	3,659,100	0%	3,659,100	0%
HDFC Retirement Savings Fund - Equity Plan	24.17	0.77%	462,500	0	0%	462,500	0%	462,500	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.32	0.71%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Small Cap Fund	111.86	1.87%	2,140,932	131,000	6.52%	2,009,932	0%	2,009,932	0.55%
Nippon India Nifty Smallcap 250 Index Fund	3.04	0.66%	58,212	1,656	2.93%	56,556	1.59%	55,673	-3.18%
Canara Robeco Value Fund	8.41	1.00%	161,000	0	0%	161,000	0%	161,000	0%
SBI Nifty Smallcap 250 Index Fund	1.26	0.66%	24,168	472	1.99%	23,696	1.36%	23,379	-4.12%
HSBC Multi Cap Fund	10.99	0.81%	210,300	0	0%	210,300	0%	210,300	0%
HDFC Nifty Smallcap 250 ETF	0.12	0.65%	2,276	1,391	157.18%	885	64.19%	539	-5.44%
HDFC Hybrid Equity Fund	416.87	2.10%	7,978,301	0	0%	7,978,301	0%	7,978,301	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund	271.70	1.57%	5,200,000	0	0%	5,200,000	0%	5,200,000	1.96%
DSP Aggressive Hybrid Fund	77.85	1.03%	1,489,983	24,224	1.65%	1,465,759	0%	1,465,759	0%
DSP Large & Mid Cap Fund	94.05	1.23%	1,799,910	165,180	10.10%	1,634,730	0%	1,634,730	0%
Tata Mid Cap Fund	31.20	1.54%	597,206	0	0%	597,206	17.35%	508,928	14.47%
DSP India TIGER Fund	21.25	1.05%	406,674	90,600	28.66%	316,074	0%	316,074	0%
Tata Infrastructure Fund	23.25	2.16%	445,000	0	0%	445,000	28.99%	345,000	0%
DSP ELSS Tax Saver Fund	131.35	1.21%	2,513,847	232,735	10.20%	2,281,112	0%	2,281,112	0%
Edelweiss Mid Cap Fund	6.67	0.22%	127,642	0	0%	127,642	-62.69%	342,124	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	141,078	-69.35%
Bandhan Value Fund	125.40	2.17%	2,400,000	-50,000	-2.04%	2,450,000	0%	2,450,000	0%
Bandhan ELSS Tax saver Fund	94.05	2.06%	1,800,000	-50,000	-2.70%	1,850,000	0%	1,850,000	0%
Edelweiss ELSS Tax saver Fund	1.20	0.51%	22,893	-6,797	-22.89%	29,690	7.67%	27,576	0%
Edelweiss Flexi Cap Fund	5.98	0.51%	114,397	0	0%	114,397	-30.74%	165,168	0%
Bandhan Aggressive Hybrid Fund	4.66	0.79%	89,134	0	0%	89,134	0%	89,134	100%
Edelweiss Small Cap Fund	26.38	1.50%	504,866	0	0%	504,866	0%	504,866	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	917	28	3.15%	889	2.89%	864	3.60%
Tata Business Cycle Fund	13.14	1.37%	251,488	35,599	16.49%	215,889	0%	215,889	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.56	0.66%	10,742	147	1.39%	10,595	3.94%	10,193	2.13%
JM Midcap Fund	2.99	2.06%	57,165	-14,500	-20.23%	71,665	-8.32%	78,165	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Kotak Flexicap Fund	428.45	1.12%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
DSP Dynamic Asset Allocation Fund	32.32	0.91%	618,540	0	0%	618,540	0%	618,540	0%
Tata Balanced Advantage Fund	42.74	0.62%	818,056	101,223	14.12%	716,833	0%	716,833	5.73%
DSP Flexi Cap Fund	115.44	1.41%	2,209,301	62,033	2.89%	2,147,268	0%	2,147,268	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.21	0.66%	42,381	-2,597	-5.77%	44,978	0.27%	44,859	-3.03%
Motilal Oswal Nifty 500 Fund	0.23	0.05%	4,399	152	3.58%	4,247	1.34%	4,191	3.43%
Tata Multi Asset Allocation Fund	13.75	0.86%	263,069	49,800	23.35%	213,269	0%	213,269	8.81%
UTI Small Cap Fund	28.91	1.08%	553,314	0	0%	553,314	0%	553,314	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.65%	908	-274	-23.18%	1,182	2.43%	1,154	-29.20%
HDFC BSE 500 ETF	0.00	0.06%	38	0	0%	38	0%	38	-32.14%
HSBC Tax Saver Equity Fund	1.98	1.07%	37,900	18,000	90.45%	19,900	0%	19,900	0%
PGIM India Flexi Cap Fund	42.93	0.75%	821,670	0	0%	821,670	100%	-	-%
PGIM India Small Cap Fund	32.05	1.51%	613,358	0	0%	613,358	100%	-	-%
HDFC Multi Cap Fund	36.58	0.55%	700,000	0	0%	700,000	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.05%	102	7	7.37%	95	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.10	0.69%	1,818	600	49.26%	1,218	100%	-	-%
Union Flexi Cap Fund	5.94	0.40%	113,652	113,652	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.96	0.94%	114,000	114,000	100%	-	-%	-	-%
Union Small Cap Fund	9.23	1.13%	176,669	176,669	100%	-	-%	-	-%
Union Large & Midcap Fund	4.34	0.95%	83,094	83,094	100%	-	-%	-	-%
Union Midcap Fund	6.30	0.94%	120,657	120,657	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.06	0.57%	58,533	58,533	100%	-	-%	-	-%
Union Retirement Fund	0.79	1.04%	15,200	15,200	100%	-	-%	-	-%
Union Multicap Fund	5.38	1.05%	103,000	103,000	100%	-	-%	-	-%
HSBC Infrastructure Fund	39.53	2.42%	756,600	63,200	9.11%	-	-%	-	-%
HSBC Small Cap Fund	117.78	1.24%	2,254,100	259,334	13.00%	-	-%	-	-%
Total:			63,384,230	1,921,988		58,774,076		57,073,098

44.70% Fall from 52W High

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 259,334 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 184,900 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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44.70% Fall from 52W High

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

29 MFs bought and 8 MFs sold KEC International in the month of May 2023 for a net change of 1,921,988 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 259,334 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Mid Cap Fund Growth was the highest seller of 184,900 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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