Mutual Fund Oct 2022 share holdings and fund action in KEC International
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.63%
|
52,500
|
88
|
0.17%
|
52,412
|
-27.03%
|
71,825
|
13.45%
|
|
Nippon India Multi Cap Fund
|
61.64
|
0.44%
|
1,400,832
|
0
|
0%
|
1,400,832
|
39.97%
|
1,000,832
|
11.10%
|
|
Nippon India Small Cap Fund
|
49.49
|
0.22%
|
1,124,667
|
0
|
0%
|
1,124,667
|
0%
|
1,124,667
|
0%
|
|
HDFC Hybrid Equity Fund
|
350.45
|
1.83%
|
7,964,723
|
0
|
0%
|
7,964,723
|
0%
|
7,964,723
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
397.42
|
1.13%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
|
Invesco India Infrastructure Fund
|
7.47
|
1.68%
|
169,878
|
0
|
0%
|
169,878
|
0%
|
169,878
|
-27.45%
|
|
HSBC Infrastructure Fund
|
30.51
|
2.14%
|
693,400
|
0
|
0%
|
693,400
|
0%
|
693,400
|
0%
|
|
HSBC Value Fund
|
161.00
|
2.01%
|
3,659,100
|
0
|
0%
|
3,659,100
|
0%
|
3,659,100
|
0%
|
|
HSBC Small Cap Fund
|
68.21
|
0.80%
|
1,550,133
|
0
|
0%
|
1,550,133
|
2.31%
|
1,515,200
|
67.29%
|
|
HDFC Small Cap Fund
|
220
|
1.56%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.35
|
0.81%
|
462,500
|
0
|
0%
|
462,500
|
0%
|
462,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.16
|
0.68%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Smallcap Fund
|
6.66
|
0.47%
|
151,291
|
-109,238
|
-41.93%
|
260,529
|
-34.87%
|
400,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.73
|
1.37%
|
221,142
|
0
|
0%
|
221,142
|
-15.62%
|
262,079
|
0%
|
|
DSP Aggressive Hybrid Fund
|
60.93
|
0.80%
|
1,384,883
|
0
|
0%
|
1,384,883
|
34.78%
|
1,027,476
|
0%
|
|
DSP Large & Mid Cap Fund
|
79.06
|
1.09%
|
1,796,715
|
0
|
0%
|
1,796,715
|
43.40%
|
1,252,934
|
64.51%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.85
|
0.83%
|
678,309
|
0
|
0%
|
678,309
|
0%
|
678,309
|
-33.04%
|
|
DSP ELSS Tax Saver Fund
|
110.58
|
1.06%
|
2,513,146
|
0
|
0%
|
2,513,146
|
35.21%
|
1,858,634
|
62.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.55
|
0.48%
|
330,651
|
0
|
0%
|
330,651
|
-40.45%
|
555,268
|
-3.36%
|
|
Bandhan Large & Mid Cap Fund
|
20.25
|
0.81%
|
460,289
|
0
|
0%
|
460,289
|
0%
|
460,289
|
0%
|
|
Bandhan Value Fund
|
107.80
|
2.11%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
81.40
|
2.04%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.15
|
0.16%
|
162,588
|
0
|
0%
|
162,588
|
0%
|
162,588
|
0%
|
|
Canara Robeco Small Cap Fund
|
64.24
|
1.58%
|
1,459,917
|
90,000
|
6.57%
|
1,369,917
|
38.81%
|
986,917
|
12.16%
|
|
DSP Flexi Cap Fund
|
90.76
|
1.13%
|
2,062,665
|
0
|
0%
|
2,062,665
|
10.20%
|
1,871,742
|
0%
|
|
Edelweiss Small Cap Fund
|
14.36
|
1.04%
|
326,313
|
0
|
0%
|
326,313
|
0%
|
326,313
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.32
|
2.08%
|
30,000
|
8,000
|
36.36%
|
22,000
|
46.67%
|
15,000
|
100%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-94,808
|
-100%
|
94,808
|
0%
|
94,808
|
-72.70%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,332
|
-45.72%
|
|
Tata Infrastructure Fund
|
15.18
|
1.57%
|
345,000
|
0
|
0%
|
345,000
|
15%
|
300,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,440,268
|
-37.38%
|
|
Kotak Flexicap Fund
|
360.80
|
0.96%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
|
Tata Balanced Advantage Fund
|
29.57
|
0.49%
|
671,977
|
0
|
0%
|
671,977
|
-10.04%
|
746,977
|
46.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
725
|
0
|
0%
|
725
|
0.14%
|
724
|
-3.72%
|
|
UTI Children's Equity Fund
|
0
|
-%
|
0
|
-54,961
|
-100%
|
54,961
|
-43.36%
|
97,041
|
-35.14%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-243,586
|
-100%
|
243,586
|
-43.37%
|
430,106
|
-35.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.63%
|
44,100
|
866
|
2.00%
|
43,234
|
-16.36%
|
51,690
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.05%
|
3,783
|
91
|
2.46%
|
3,692
|
2.02%
|
3,619
|
2.17%
|
|
UTI Small Cap Fund
|
33.15
|
1.39%
|
753,314
|
0
|
0%
|
753,314
|
0%
|
753,314
|
0%
|
|
Tata Business Cycle Fund
|
9.50
|
0.99%
|
215,889
|
0
|
0%
|
215,889
|
-18.80%
|
265,889
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.63%
|
8,982
|
270
|
3.10%
|
8,712
|
-1.40%
|
8,836
|
1.06%
|
|
Tata Multi Asset Allocation Fund
|
8.49
|
0.59%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP India TIGER Fund
|
11.09
|
0.64%
|
251,964
|
0
|
0%
|
251,964
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
4.97
|
2.00%
|
113,000
|
5,000
|
4.63%
|
108,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
7.08
|
0.91%
|
161,000
|
35,000
|
27.78%
|
126,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
9.33
|
0.53%
|
211,950
|
0
|
0%
|
211,950
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.63%
|
14,862
|
14,862
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
58,317,537
|
-348,416
|
|
58,745,953
|
|
57,735,627
|
|
