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

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	53.91	0.43%	730,000	0	0%	730,000	-32.41%	1,080,000	0%
Canara Robeco Equity Hybrid Fund	67.94	0.67%	920,000	0	0%	920,000	0%	920,000	0%
Canara Robeco Infrastructure	12.41	1.79%	168,000	-40,000	-19.23%	208,000	-6.73%	223,000	0%
Canara Robeco Small Cap Fund	117.77	1.13%	1,594,654	-546,278	-25.52%	2,140,932	-3.38%	2,215,932	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-6	-100%	30,000	0%	30,000	0%
Canara Robeco ELSS Tax Saver	68.31	0.86%	925,000	-75,000	-7.50%	1,000,000	-6.98%	1,075,000	0%
Canara Robeco Value Fund	10.05	0.85%	136,102	-15,000	-9.93%	151,102	-11.69%	171,102	0%
HSBC Infrastructure Fund	40.93	1.56%	554,183	0	0%	554,183	0%	554,183	-26.75%
HSBC Value Fund	287.13	2.32%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Small Cap Fund	189.95	1.28%	2,572,136	0	0%	2,572,136	0%	2,572,136	0%
HSBC Business Cycles Fund	13.71	1.60%	185,700	0	0%	185,700	0%	185,700	-22.46%
HSBC Multi Cap Fund	21.21	0.68%	287,148	0	0%	287,148	0%	287,148	0%
Groww Nifty Total Market Index Fund	0.07	0.05%	996	90	9.93%	906	11.85%	810	0.12%
Groww Nifty Smallcap 250 Index Fund	0.30	0.56%	4,101	437	11.93%	3,664	14.11%	3,211	12.23%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	91.22	0.76%	1,235,273	0	0%	1,235,273	0%	1,235,273	0%
Tata Mid Cap Fund	70.16	1.83%	950,000	0	0%	950,000	0%	950,000	0%
DSP India TIGER Fund	28.97	0.66%	392,245	136,803	53.56%	255,442	0%	255,442	0%
Tata Infrastructure Fund	32.86	1.46%	445,000	0	0%	445,000	0%	445,000	0%
Nippon India Multi Cap Fund	149.83	0.47%	2,028,832	0	0%	2,028,832	0%	2,028,832	0%
HDFC Hybrid Equity Fund	412.34	1.78%	5,583,425	0	0%	5,583,425	0%	5,583,425	0%
DSP ELSS Tax Saver Fund	126.34	0.83%	1,710,721	-56,367	-3.19%	1,767,088	0%	1,767,088	0%
HDFC Mid Cap Fund	667.04	1.02%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Bandhan Flexi Cap Fund	18.04	0.26%	244,250	-180,000	-42.43%	424,250	0%	424,250	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	241,326	0%
Bandhan Value Fund	147.70	1.64%	2,000,000	0	0%	2,000,000	-0.32%	2,006,431	0%
JM Flexicap Fund	27.52	1.11%	372,671	150,000	67.36%	222,671	87.91%	118,501	100%
Bandhan ELSS Tax saver Fund	103.39	1.61%	1,400,000	0	0%	1,400,000	-0.45%	1,406,296	0%
Edelweiss ELSS Tax saver Fund	0.83	0.24%	11,214	0	0%	11,214	0%	11,214	0%
Kotak Flexicap Fund	605.57	1.25%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
Nippon India Small Cap Fund	127.82	0.25%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
DSP Dynamic Asset Allocation Fund	10.64	0.34%	144,069	0	0%	144,069	-3.82%	149,797	-30.00%
Union Small Cap Fund	0	-%	0	-171,246	-100%	171,246	-16.13%	204,186	-2.65%
HDFC Small Cap Fund	346.34	1.19%	4,689,839	0	0%	4,689,839	0%	4,689,839	0%
HDFC Retirement Savings Fund - Equity Plan	26.59	0.52%	360,000	-46,788	-11.50%	406,788	0%	406,788	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.91	0.42%	80,000	-46,629	-36.82%	126,629	0%	126,629	0%
Tata Balanced Advantage Fund	66.28	0.71%	897,508	28,084	3.23%	869,424	0%	869,424	0%
Edelweiss Small Cap Fund	44.49	1.30%	602,415	0	0%	602,415	0%	602,415	0%
ICICI Prudential BSE 500 ETF	0.13	0.05%	1,709	59	3.58%	1,650	1.35%	1,628	5.71%
DSP Flexi Cap Fund	116.92	1.11%	1,583,168	0	0%	1,583,168	0%	1,583,168	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.84	0.56%	52,053	-77	-0.15%	52,130	6.31%	49,037	-0.76%
Motilal Oswal Nifty 500 Fund	0.59	0.05%	8,039	126	1.59%	7,913	43.77%	5,504	2.86%
Union Large & Midcap Fund	0	-%	0	-83,629	-100%	83,629	-10.00%	92,919	0%
Tata Focused Fund	59.37	3.55%	803,967	165,336	25.89%	638,631	0%	638,631	4.28%
Tata Multi Asset Allocation Fund	31.74	1.11%	429,742	0	0%	429,742	10.26%	389,742	13.63%
Nippon India Nifty Smallcap 250 Index Fund	7.44	0.56%	100,784	5,191	5.43%	95,593	4.95%	91,082	-5.33%
Tata Business Cycle Fund	45.95	1.99%	622,192	28,083	4.73%	594,109	0%	594,109	4.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.67	0.56%	22,656	535	2.42%	22,121	8.54%	20,381	-2.07%
Bandhan Multi Cap Fund	11.82	0.56%	160,000	0	0%	160,000	33.33%	120,000	380%
HDFC Multi Cap Fund	51.70	0.37%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty Smallcap 250 Index Fund	4.19	0.56%	56,763	3,013	5.61%	53,750	6.92%	50,270	3.68%
Edelweiss Nifty Smallcap 250 Index Fund	0.30	0.56%	3,997	392	10.87%	3,605	12.87%	3,194	17.00%
HDFC BSE 500 ETF	0.00	0.05%	52	-11	-17.46%	63	0%	63	3.28%
HDFC BSE 500 Index Fund	0.07	0.05%	964	454	89.02%	510	13.59%	449	4.66%
HDFC NIFTY Smallcap 250 Index Fund	1.00	0.56%	13,572	1,131	9.09%	12,441	9.09%	11,404	4.61%
Baroda BNP Paribas Small Cap Fund	22.16	1.62%	300,000	0	0%	300,000	0%	300,000	-31.66%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.56%	2,211	29	1.33%	2,182	6.39%	2,051	3.22%
SBI Energy Opportunities Fund	140.24	1.59%	1,898,952	250,000	15.16%	1,648,952	0%	1,648,952	116.97%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	245	29	13.43%	216	0%	216	-1.37%
Motilal Oswal Nifty Smallcap 250 ETF	0.05	0.56%	735	186	33.88%	549	9.80%	500	100%
HDFC Nifty Smallcap 250 ETF	1.62	0.56%	21,921	2,863	15.02%	19,058	-6.17%	20,311	43.11%
HSBC Tax Saver Equity Fund	2.39	1.06%	32,300	0	0%	32,300	0%	32,300	-32.57%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.39	0.62%	5,342	-346	-6.08%	5,688	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.45	0.53%	6,147	6,147	100%	-	-%	-	-%
Total:			60,904,180	-482,389		61,416,563		62,047,476

44.61% Fall from 52W High

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 250,000 shares in May 2024 constituting 0.09% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 546,278 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

44.61% Fall from 52W High

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

21 MFs bought and 14 MFs sold KEC International in the month of May 2024 for a net change of 482,389 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 250,000 shares in May 2024 constituting 0.09% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 546,278 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners