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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	96.06	0.46%	1,528,832	0	0%	1,528,832	0%	1,528,832	0%
Nippon India Small Cap Fund	81.52	0.22%	1,297,468	0	0%	1,297,468	0%	1,297,468	0%
Nippon India Nifty Smallcap 250 Index Fund	4.59	0.64%	73,031	3,986	5.77%	69,045	2.37%	67,444	5.27%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.88	0.64%	45,851	2,451	5.65%	43,400	0.37%	43,242	4.02%
Motilal Oswal Nifty 500 Fund	0.31	0.06%	5,010	152	3.13%	4,858	2.30%	4,749	3.69%
Canara Robeco Infrastructure	7.89	2.20%	125,500	15,000	13.57%	110,500	0%	110,500	-8.30%
HDFC Mid Cap Fund	567.50	1.19%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	23.02	0.80%	366,326	0	0%	366,326	0%	366,326	0%
Bandhan Large Cap Fund	0	-%	0	-86,272	-100%	86,272	0%	86,272	0%
Bandhan Value Fund	138.23	2.07%	2,200,000	0	0%	2,200,000	-0.90%	2,220,000	0.91%
Bandhan ELSS Tax saver Fund	98.96	1.96%	1,575,000	-105,049	-6.25%	1,680,049	-1.17%	1,700,000	0%
Edelweiss ELSS Tax saver Fund	0.70	0.28%	11,214	0	0%	11,214	0%	11,214	0%
HDFC Small Cap Fund	326.72	1.41%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
Edelweiss Flexi Cap Fund	0.98	0.08%	15,575	0	0%	15,575	0%	15,575	-72.22%
HDFC Retirement Savings Fund - Equity Plan	25.56	0.68%	406,788	0	0%	406,788	-12.05%	462,500	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.96	0.70%	126,629	0	0%	126,629	-9.55%	140,000	0%
Canara Robeco Small Cap Fund	139.23	1.77%	2,215,932	0	0%	2,215,932	0%	2,215,932	0%
Edelweiss Small Cap Fund	31.72	1.28%	504,866	0	0%	504,866	0%	504,866	0%
Canara Robeco Value Fund	9.17	1.00%	146,000	0	0%	146,000	0%	146,000	-9.32%
HDFC Multi Cap Fund	43.98	0.49%	700,000	0	0%	700,000	0%	700,000	0%
SBI Nifty Smallcap 250 Index Fund	2.11	0.64%	33,653	2,116	6.71%	31,537	9.01%	28,931	9.91%
JM Midcap Fund	6.49	1.21%	103,265	20,000	24.02%	83,265	31.61%	63,265	-10.47%
HDFC Nifty Smallcap 250 ETF	0.57	0.63%	9,044	1,229	15.73%	7,815	-0.15%	7,827	14.25%
HDFC BSE 500 Index Fund	0.01	0.06%	181	21	13.13%	160	11.11%	144	10.77%
HDFC Hybrid Equity Fund	474.96	2.31%	7,559,459	-70,606	-0.93%	7,630,065	-1.27%	7,728,301	0%
HDFC BSE 500 ETF	0.00	0.06%	63	0	0%	63	46.51%	43	2.38%
DSP Aggressive Hybrid Fund	109.89	1.38%	1,748,946	0	0%	1,748,946	0%	1,748,946	0%
DSP Large & Mid Cap Fund	99.16	1.12%	1,578,177	-14,318	-0.90%	1,592,495	-4.76%	1,672,092	-4.43%
DSP India TIGER Fund	23.41	0.95%	372,560	0	0%	372,560	0%	372,560	-5.26%
DSP ELSS Tax Saver Fund	139.11	1.19%	2,214,108	-18,982	-0.85%	2,233,090	-4.55%	2,339,536	-4.32%
Kotak Flexicap Fund	515.21	1.31%	8,199,999	0	0%	8,199,999	0%	8,199,999	0%
HSBC Infrastructure Fund	47.54	2.63%	756,600	0	0%	756,600	0%	756,600	0%
Union Flexi Cap Fund	9.50	0.59%	151,225	-28,219	-15.73%	179,444	-31.49%	261,935	-1.71%
Union ELSS Tax Saver Fund	5.40	0.78%	86,000	0	0%	86,000	0%	86,000	-38.57%
HSBC Value Fund	244.28	2.63%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
HSBC Small Cap Fund	161.61	1.40%	2,572,136	0	0%	2,572,136	0%	2,572,136	0%
Union Small Cap Fund	13.28	1.17%	211,325	0	0%	211,325	0%	211,325	0%
HSBC Business Cycles Fund	10.03	1.62%	159,700	0	0%	159,700	0%	159,700	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	1,198	59	5.18%	1,139	3.26%	1,103	9.64%
DSP Flexi Cap Fund	156.58	1.77%	2,492,052	0	0%	2,492,052	0%	2,492,052	0%
Union Large & Midcap Fund	7.32	1.36%	116,480	0	0%	116,480	0%	116,480	0%
Tata Focused Fund	35.34	2.56%	562,403	0	0%	562,403	36.96%	410,631	100%
Union Midcap Fund	11.78	1.41%	187,488	38,136	25.53%	149,352	-11.70%	169,135	0%
UTI Small Cap Fund	34.76	1.11%	553,314	0	0%	553,314	0%	553,314	0%
Tata Business Cycle Fund	18	1.40%	286,488	0	0%	286,488	0%	286,488	13.92%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.16	0.63%	18,444	1,328	7.76%	17,116	2.35%	16,723	11.78%
Union Retirement Fund	0.69	0.76%	11,000	0	0%	11,000	0%	11,000	-40.86%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.63%	1,548	207	15.44%	1,341	9.65%	1,223	28.74%
Union Multicap Fund	4.59	0.74%	73,000	0	0%	73,000	0%	73,000	-41.60%
HSBC Multi Cap Fund	18.04	1.01%	287,148	0	0%	287,148	0%	287,148	0%
HDFC NIFTY Smallcap 250 Index Fund	0.44	0.64%	7,025	962	15.87%	6,063	17.09%	5,178	21.32%
Tata Mid Cap Fund	39.03	1.55%	621,206	0	0%	621,206	4.02%	597,206	0%
Tata Infrastructure Fund	27.96	2.12%	445,000	0	0%	445,000	0%	445,000	0%
DSP Dynamic Asset Allocation Fund	46.11	1.46%	733,868	0	0%	733,868	0%	733,868	0%
Tata Multi Asset Allocation Fund	16.53	0.86%	263,069	0	0%	263,069	0%	263,069	0%
Union Aggressive Hybrid Fund	4.01	0.75%	63,897	0	0%	63,897	0%	63,897	0%
PGIM India Flexi Cap Fund	51.63	0.92%	821,670	0	0%	821,670	0%	821,670	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	51.40	0.68%	818,056	0	0%	818,056	0%	818,056	0%
PGIM India Small Cap Fund	29.25	1.77%	465,571	0	0%	465,571	0%	465,571	-24.09%
HSBC Tax Saver Equity Fund	2.38	1.24%	37,900	0	0%	37,900	0%	37,900	0%
Edelweiss Aggressive Hybrid Fund	3.70	0.39%	58,876	0	0%	58,876	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.88	0.19%	30,000	0	0%	30,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.06%	284	284	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	6.28	0.57%	100,000	100,000	100%	-	-%	-	-%
Total:			64,277,768	-137,515		64,415,283		64,620,292

46.45% Fall from 52W High

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 100,000 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 105,049 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

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46.45% Fall from 52W High

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

15 MFs bought and 6 MFs sold KEC International in the month of Oct 2023 for a net change of 137,515 stocks

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 100,000 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest seller of 105,049 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners