Mutual Fund Nov 2024 share holdings and fund action in KEC International Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	87.51	0.80%	830,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Infrastructure	11.46	1.32%	108,719	0	0%	108,719	0%	108,719	-18.70%
Canara Robeco Small Cap Fund	114.35	0.92%	1,084,615	0	0%	1,084,615	0%	1,084,615	-11.45%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	403,098	-19.97%
Canara Robeco Balanced Advantage Fund	8.43	0.56%	80,000	0	0%	80,000	0%	80,000	0%
UTI Infrastructure Fund	7.21	0.32%	68,361	0	0%	68,361	52.33%	44,877	100%
Nippon India Power & Infra Fund	44.63	0.59%	423,331	0	0%	423,331	28.00%	330,736	100%
Nippon India Multi Cap Fund	321.44	0.82%	3,048,881	0	0%	3,048,881	8.50%	2,810,085	16.02%
Nippon India Value Fund	27.22	0.32%	258,194	0	0%	258,194	0%	258,194	100%
JM Flexicap Fund	106.49	2.12%	1,010,056	-13,475	-1.32%	1,023,531	0%	1,023,531	9.68%
Kotak Flexicap Fund	572.23	1.12%	5,427,583	-1,072,417	-16.50%	6,500,000	-5.80%	6,900,000	-15.85%
HSBC Infrastructure Fund	-	-%	-	-	-%	475,583	0%	475,583	0%
UTI Children's Equity Fund	6.05	0.54%	57,381	0	0%	57,381	64.16%	34,954	100%
UTI Children's Hybrid Fund	9.74	0.21%	92,415	0	0%	92,415	72.45%	53,588	100%
UTI ELSS Tax Saver Fund	21.01	0.54%	199,243	0	0%	199,243	63.03%	122,216	100%
Nippon India Multi Asset Allocation Fund	15.26	0.33%	144,752	0	0%	144,752	24.59%	116,187	100%
Nippon India Nifty Smallcap 250 Index Fund	12.97	0.66%	123,027	4,607	3.89%	118,420	4.75%	113,050	-2.33%
UTI Small Cap Fund	28.82	0.62%	273,314	33,086	13.77%	240,228	140.89%	99,726	100%
HSBC Multi Cap Fund	30.27	0.69%	287,148	0	0%	287,148	0%	287,148	0%
UTI Balanced Advantage Fund	5.36	0.18%	50,850	0	0%	50,850	29.68%	39,213	100%
Axis Nifty 500 Index Fund	0.16	0.07%	1,474	18	1.24%	1,456	1.46%	1,435	-8.01%
Aditya Birla Sun Life Large & Mid Cap Fund	39.12	0.67%	371,027	0	0%	371,027	0%	371,027	100%
Aditya Birla Sun Life Mid Cap Fund	31.29	0.53%	296,822	0	0%	296,822	0%	296,822	100%
Nippon India Balanced Advantage Fund	29.39	0.33%	278,730	0	0%	278,730	0%	278,730	0%
HDFC Hybrid Equity Fund	429.38	1.78%	4,072,652	-200,000	-4.68%	4,272,652	0%	4,272,652	-11.21%
Aditya Birla Sun Life Infrastructure Fund	19.63	1.65%	186,149	60,000	47.56%	126,149	0%	126,149	100%
HDFC Mid Cap Fund	952.28	1.25%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Aditya Birla Sun Life Small Cap Fund	31.45	0.61%	298,258	0	0%	298,258	0%	298,258	0%
Nippon India Small Cap Fund	182.49	0.30%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
HSBC Value Fund	409.91	3.00%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,572,136	0%	2,572,136	0%
HDFC Large and Mid Cap Fund	52.76	0.22%	500,394	0	0%	500,394	0%	500,394	100%
HDFC Small Cap Fund	494.45	1.46%	4,689,839	0	0%	4,689,839	0%	4,689,839	0%
HSBC Business Cycles Fund	16.82	1.65%	159,500	0	0%	159,500	0%	159,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.28	0.94%	107,016	39,227	57.87%	67,789	14.19%	59,364	100%
HDFC Retirement Savings Fund - Equity Plan	26.36	0.44%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.27	0.33%	50,000	-10,000	-16.67%	60,000	0%	60,000	-14.29%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.59	0.66%	53,010	1,400	2.71%	51,610	2.99%	50,113	-5.17%
Motilal Oswal Nifty 500 Fund	1.41	0.07%	13,361	256	1.95%	13,105	2.60%	12,773	0.83%
ITI ELSS Tax Saver Fund	3.16	0.79%	30,012	0	0%	30,012	0%	30,012	100%
HDFC Dividend Yield Fund	11.43	0.19%	108,418	0	0%	108,418	0%	108,418	100%
Aditya Birla Sun Life Business Cycle Fund	13.55	0.74%	128,511	32,770	34.23%	95,741	7.52%	89,046	100%
HDFC Multi Cap Fund	108.97	0.63%	1,033,596	0	0%	1,033,596	0%	1,033,596	47.66%
SBI Nifty Smallcap 250 Index Fund	8.25	0.66%	78,294	3,342	4.46%	74,952	6.98%	70,060	0.27%
HDFC BSE 500 ETF	0.01	0.07%	99	10	11.24%	89	-1.11%	90	-10%
HDFC Nifty Smallcap 250 ETF	4.81	0.66%	45,596	5,694	14.27%	39,902	25.01%	31,920	4.47%
HDFC BSE 500 Index Fund	0.14	0.07%	1,284	74	6.12%	1,210	5.95%	1,142	7.23%
HDFC NIFTY Smallcap 250 Index Fund	2.45	0.66%	23,261	1,359	6.20%	21,902	10.64%	19,796	2.37%
Baroda BNP Paribas Small Cap Fund	29.52	2.05%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Motilal Oswal Small Cap Fund	81.52	2.57%	773,177	114,905	17.46%	658,272	4.78%	628,272	100%
SBI Energy Opportunities Fund	0	-%	0	-961,048	-100%	961,048	-35.89%	1,498,952	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.60	0.66%	5,697	518	10.00%	5,179	-16.08%	6,171	3.00%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	658	119	22.08%	539	19.78%	450	-1.10%
Motilal Oswal Multi Cap Fund	26.36	1.15%	250,000	-50,000	-16.67%	300,000	-7.69%	325,000	100%
DSP Large & Mid Cap Fund	125.81	0.90%	1,193,275	0	0%	1,193,275	0%	1,193,275	-3.40%
Tata Mid Cap Fund	64.73	1.44%	614,000	-136,000	-18.13%	750,000	0%	750,000	-21.05%
DSP India TIGER Fund	97.48	1.77%	924,629	0	0%	924,629	6.37%	869,296	103.25%
Tata Infrastructure Fund	46.92	1.95%	445,000	0	0%	445,000	0%	445,000	0%
DSP ELSS Tax Saver Fund	173.10	1.03%	1,641,809	0	0%	1,641,809	0%	1,641,809	-4.03%
Taurus Ethical Fund	2.94	1.12%	27,830	-670	-2.35%	28,500	29.55%	22,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	85.86	4.59%	814,409	0	0%	814,409	-5.78%	864,409	0%
Tata Business Cycle Fund	58.26	2.03%	552,606	-69,586	-11.18%	622,192	0%	622,192	0%
Groww Nifty Smallcap 250 Index Fund	0.63	0.66%	5,964	239	4.17%	5,725	7.41%	5,330	2.19%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.58	0.73%	5,472	43	0.79%	5,429	0.78%	5,387	-2.09%
Edelweiss ELSS Tax saver Fund	0	-%	0	-20,102	-100%	20,102	0%	20,102	0%
Union Flexi Cap Fund	30.05	1.32%	285,000	105,000	58.33%	180,000	0%	180,000	100%
Union Small Cap Fund	17.05	1.03%	161,712	57,000	54.44%	104,712	0%	104,712	100%
Union Value Fund	4.81	1.60%	45,600	22,600	98.26%	23,000	0%	23,000	100%
Tata Balanced Advantage Fund	92.29	0.90%	875,375	0	0%	875,375	0%	875,375	0%
Edelweiss Small Cap Fund	63.51	1.45%	602,415	0	0%	602,415	0%	602,415	0%
ICICI Prudential BSE 500 ETF	0.24	0.07%	2,302	386	20.15%	1,916	2.90%	1,862	0.76%
DSP Flexi Cap Fund	244.54	2.08%	2,319,424	0	0%	2,319,424	0%	2,319,424	46.51%
Union Large & Midcap Fund	11.28	1.33%	107,000	38,000	55.07%	69,000	130%	30,000	100%
Tata Multi Asset Allocation Fund	45.31	1.32%	429,742	0	0%	429,742	0%	429,742	0%
Union Midcap Fund	19.23	1.39%	182,411	45,118	32.86%	137,293	28.82%	106,575	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.89	0.66%	27,435	824	3.10%	26,611	4.93%	25,360	-3.16%
Edelweiss Nifty Smallcap 250 Index Fund	0.64	0.66%	6,030	298	5.20%	5,732	8.70%	5,273	3.49%
Groww Nifty Total Market Index Fund	0.17	0.07%	1,589	84	5.58%	1,505	6.36%	1,415	7.03%
Union Business Cycle Fund	6.11	1.07%	58,000	0	0%	58,000	0%	58,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	288	26	9.92%	262	1.95%	257	12.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.17%	594	31	5.51%	563	4.84%	537	13.53%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.22%	8,609	106	1.25%	8,503	2.63%	8,285	100%
WhiteOak Capital ELSS Tax Saver Fund	0.82	0.27%	7,799	0	0%	7,799	-50.04%	15,611	100%
WhiteOak Capital Multi Cap Fund	5.05	0.36%	47,946	0	0%	47,946	-30.23%	68,720	100%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	58,691	100%
SBI Nifty 500 Index Fund	0.58	0.07%	5,468	165	3.11%	5,303	8.05%	4,908	100%
Union Multi Asset Allocation Fund	6.39	0.74%	60,600	0	0%	60,600	0%	60,600	100%
Bandhan Flexi Cap Fund	81.16	1.11%	769,836	0	0%	769,836	5.48%	729,836	100%
Bandhan Large & Mid Cap Fund	13.25	0.18%	125,654	0	0%	125,654	0%	125,654	100%
Bandhan Value Fund	189.77	1.89%	1,800,000	-50,000	-2.70%	1,850,000	-0.63%	1,861,775	-4.52%
Bandhan ELSS Tax saver Fund	126.52	1.84%	1,200,000	-50,000	-4%	1,250,000	-1.03%	1,262,972	-6.45%
Bandhan Infrastructure Fund	50.12	2.79%	475,362	0	0%	475,362	0%	475,362	11.29%
Bandhan Small Cap Fund	20.81	0.23%	197,424	-12,000	-5.73%	209,424	0%	209,424	100%
Bandhan Multi Cap Fund	26.36	1.08%	250,000	0	0%	250,000	-1.85%	254,712	69.81%
Bandhan Nifty Smallcap 250 Index Fund	0.30	0.66%	2,882	127	4.61%	2,755	7.83%	2,555	1.15%
Bandhan Multi Asset Allocation Fund	4.85	0.27%	46,000	0	0%	46,000	0%	46,000	0%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	223	10	4.69%	213	3.90%	205	-2.84%
Bandhan Business Cycle Fund	20.62	1.21%	195,608	13,000	7.12%	182,608	74.39%	104,712	100%
HSBC Tax Saver Equity Fund	3.41	1.31%	32,300	0	0%	32,300	0%	32,300	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	196	14	7.69%	182	100%	-	-%
Union Focused Fund	6.33	1.49%	60,000	60,000	100%	-	-%	-	-%
Samco Active Momentum Fund	12.34	1.41%	117,000	117,000	100%	-	-%	-	-%
Total:			59,038,711	-1,957,842		64,044,272		64,583,894

40.22% Fall from 52W High

High vol. this week

Samco Active Momentum Fund Regular Growth was the highest buyer of 117,000 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,072,417 shares in Nov 2024 constituting 0.40% of the paid up equity of the company.

Shareholding Stock Screeners

40.22% Fall from 52W High

High vol. this week

Mutual Fund Nov 2024 share holdings and fund action in KEC International Ltd.

37 MFs bought and 15 MFs sold KEC International Ltd. in the month of Nov 2024 for a net change of 1,957,842 stocks

Samco Active Momentum Fund Regular Growth was the highest buyer of 117,000 shares in Nov 2024 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,072,417 shares in Nov 2024 constituting 0.40% of the paid up equity of the company.

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