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

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MF	Oct-2024					Sep-2024		Aug-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%	204,000	-44.86%
Canara Robeco Equity Hybrid Fund	81.75	0.75%	830,000	0	0%	830,000	0%	830,000	0%
Canara Robeco Infrastructure	10.71	1.26%	108,719	0	0%	108,719	-18.70%	133,719	0%
Canara Robeco Small Cap Fund	106.82	0.87%	1,084,615	0	0%	1,084,615	-11.45%	1,224,891	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-403,098	-100%	403,098	-19.97%	503,655	-1.56%
Canara Robeco Balanced Advantage Fund	7.88	0.54%	80,000	0	0%	80,000	0%	80,000	0%
DSP Large & Mid Cap Fund	117.53	0.85%	1,193,275	0	0%	1,193,275	-3.40%	1,235,273	0%
DSP India TIGER Fund	91.07	1.68%	924,629	55,333	6.37%	869,296	103.25%	427,708	0%
Nippon India Balanced Advantage Fund	27.45	0.31%	278,730	0	0%	278,730	0%	278,730	0%
Nippon India Multi Cap Fund	300.28	0.78%	3,048,881	238,796	8.50%	2,810,085	16.02%	2,422,026	0%
DSP ELSS Tax Saver Fund	161.70	0.96%	1,641,809	0	0%	1,641,809	-4.03%	1,710,721	0%
Aditya Birla Sun Life Small Cap Fund	29.38	0.57%	298,258	0	0%	298,258	0%	298,258	37.78%
JM Flexicap Fund	100.81	2.14%	1,023,531	0	0%	1,023,531	9.68%	933,206	125.06%
Nippon India Small Cap Fund	170.47	0.28%	1,730,868	0	0%	1,730,868	0%	1,730,868	0%
DSP Flexi Cap Fund	228.44	1.94%	2,319,424	0	0%	2,319,424	46.51%	1,583,168	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.08	0.62%	51,610	1,497	2.99%	50,113	-5.17%	52,846	3.23%
Motilal Oswal Nifty 500 Fund	1.29	0.06%	13,105	332	2.60%	12,773	0.83%	12,668	0.56%
Nippon India Nifty Smallcap 250 Index Fund	11.66	0.62%	118,420	5,370	4.75%	113,050	-2.33%	115,751	3.17%
SBI Nifty Smallcap 250 Index Fund	7.38	0.62%	74,952	4,892	6.98%	70,060	0.27%	69,870	7.24%
Baroda BNP Paribas Small Cap Fund	29.55	1.97%	300,000	0	0%	300,000	0%	300,000	0%
SBI Energy Opportunities Fund	94.65	0.87%	961,048	-537,904	-35.89%	1,498,952	0%	1,498,952	-21.06%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	539	89	19.78%	450	-1.10%	455	7.31%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.62%	5,179	-992	-16.08%	6,171	3.00%	5,991	106.30%
Tata Mid Cap Fund	73.87	1.66%	750,000	0	0%	750,000	-21.05%	950,000	0%
Tata Infrastructure Fund	43.83	1.79%	445,000	0	0%	445,000	0%	445,000	0%
HDFC Hybrid Equity Fund	420.81	1.75%	4,272,652	0	0%	4,272,652	-11.21%	4,812,034	-6.96%
HDFC Mid Cap Fund	889.60	1.19%	9,032,350	0	0%	9,032,350	0%	9,032,350	0%
Bandhan Value Fund	182.21	1.82%	1,850,000	-11,775	-0.63%	1,861,775	-4.52%	1,950,000	0%
Bandhan ELSS Tax saver Fund	123.11	1.78%	1,250,000	-12,972	-1.03%	1,262,972	-6.45%	1,350,000	0%
Edelweiss ELSS Tax saver Fund	1.98	0.50%	20,102	0	0%	20,102	0%	20,102	0%
Kotak Flexicap Fund	640.19	1.27%	6,500,000	-400,000	-5.80%	6,900,000	-15.85%	8,199,999	0%
Bandhan Infrastructure Fund	46.82	2.64%	475,362	0	0%	475,362	11.29%	427,122	36.17%
HSBC Value Fund	382.93	2.82%	3,887,970	0	0%	3,887,970	0%	3,887,970	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,285	100%
HDFC Small Cap Fund	461.90	1.38%	4,689,839	0	0%	4,689,839	0%	4,689,839	0%
HSBC Business Cycles Fund	15.71	1.58%	159,500	0	0%	159,500	0%	159,500	0%
HDFC Retirement Savings Fund - Equity Plan	29.55	0.49%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.91	0.37%	60,000	0	0%	60,000	-14.29%	70,000	0%
Tata Balanced Advantage Fund	86.22	0.84%	875,375	0	0%	875,375	0%	875,375	-2.47%
Edelweiss Small Cap Fund	59.33	1.39%	602,415	0	0%	602,415	0%	602,415	0%
ICICI Prudential BSE 500 ETF	0.19	0.06%	1,916	54	2.90%	1,862	0.76%	1,848	3.13%
Tata Focused Fund	80.21	4.34%	814,409	-50,000	-5.78%	864,409	0%	864,409	0%
Tata Multi Asset Allocation Fund	42.33	1.24%	429,742	0	0%	429,742	0%	429,742	0%
Tata Business Cycle Fund	61.28	2.12%	622,192	0	0%	622,192	0%	622,192	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.62	0.62%	26,611	1,251	4.93%	25,360	-3.16%	26,188	5.37%
Bandhan Multi Cap Fund	24.62	1.01%	250,000	-4,712	-1.85%	254,712	69.81%	150,000	0%
HDFC Multi Cap Fund	101.80	0.61%	1,033,596	0	0%	1,033,596	47.66%	700,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.56	0.62%	5,732	459	8.70%	5,273	3.49%	5,095	5.66%
HSBC Multi Cap Fund	28.28	0.68%	287,148	0	0%	287,148	0%	287,148	0%
HDFC BSE 500 ETF	0.01	0.06%	89	-1	-1.11%	90	-10%	100	3.09%
HDFC Nifty Smallcap 250 ETF	3.93	0.62%	39,902	7,982	25.01%	31,920	4.47%	30,554	8.43%
HDFC BSE 500 Index Fund	0.12	0.06%	1,210	68	5.95%	1,142	7.23%	1,065	8.34%
HDFC NIFTY Smallcap 250 Index Fund	2.16	0.62%	21,902	2,106	10.64%	19,796	2.37%	19,337	6.18%
Groww Nifty Total Market Index Fund	0.15	0.06%	1,505	90	6.36%	1,415	7.03%	1,322	8.36%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.62%	2,755	200	7.83%	2,555	1.15%	2,526	4.16%
Bandhan Multi Asset Allocation Fund	4.53	0.25%	46,000	0	0%	46,000	0%	46,000	0%
Groww Nifty Smallcap 250 Index Fund	0.56	0.62%	5,725	395	7.41%	5,330	2.19%	5,216	5.87%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	6,577	7.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.53	0.67%	5,429	42	0.78%	5,387	-2.09%	5,502	0.22%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	213	8	3.90%	205	-2.84%	211	2.43%
Axis Nifty 500 Index Fund	0.14	0.06%	1,456	21	1.46%	1,435	-8.01%	1,560	-5.68%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.15%	262	5	1.95%	257	12.23%	229	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	563	26	4.84%	537	13.53%	473	100%
UTI Infrastructure Fund	6.73	0.29%	68,361	23,484	52.33%	44,877	100%	-	-%
Nippon India Power & Infra Fund	41.69	0.56%	423,331	92,595	28.00%	330,736	100%	-	-%
Nippon India Value Fund	25.43	0.30%	258,194	0	0%	258,194	100%	-	-%
HSBC Infrastructure Fund	46.84	1.79%	475,583	0	0%	475,583	0%	-	-%
UTI Children's Equity Fund	5.65	0.51%	57,381	22,427	64.16%	34,954	100%	-	-%
UTI Children's Hybrid Fund	9.10	0.20%	92,415	38,827	72.45%	53,588	100%	-	-%
UTI ELSS Tax Saver Fund	19.62	0.51%	199,243	77,027	63.03%	122,216	100%	-	-%
Nippon India Multi Asset Allocation Fund	14.26	0.32%	144,752	28,565	24.59%	116,187	100%	-	-%
UTI Small Cap Fund	23.66	0.52%	240,228	140,502	140.89%	99,726	100%	-	-%
UTI Balanced Advantage Fund	5.01	0.17%	50,850	11,637	29.68%	39,213	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	36.54	0.62%	371,027	0	0%	371,027	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	29.23	0.49%	296,822	0	0%	296,822	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	12.42	1.04%	126,149	0	0%	126,149	100%	-	-%
HSBC Small Cap Fund	253.33	1.50%	2,572,136	0	0%	2,572,136	0%	-	-%
HDFC Large and Mid Cap Fund	49.28	0.21%	500,394	0	0%	500,394	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	6.68	0.55%	67,789	8,425	14.19%	59,364	100%	-	-%
ITI ELSS Tax Saver Fund	2.96	0.76%	30,012	0	0%	30,012	100%	-	-%
HDFC Dividend Yield Fund	10.68	0.17%	108,418	0	0%	108,418	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	9.43	0.52%	95,741	6,695	7.52%	89,046	100%	-	-%
Motilal Oswal Small Cap Fund	64.83	2.29%	658,272	30,000	4.78%	628,272	100%	-	-%
Motilal Oswal Multi Cap Fund	29.55	1.57%	300,000	-25,000	-7.69%	325,000	100%	-	-%
Taurus Ethical Fund	2.81	1.12%	28,500	6,500	29.55%	22,000	100%	-	-%
Union Flexi Cap Fund	17.73	0.79%	180,000	0	0%	180,000	100%	-	-%
Union Small Cap Fund	10.31	0.63%	104,712	0	0%	104,712	100%	-	-%
Union Value Fund	2.27	0.77%	23,000	0	0%	23,000	100%	-	-%
Union Large & Midcap Fund	6.80	0.81%	69,000	39,000	130%	30,000	100%	-	-%
Union Midcap Fund	13.52	1.00%	137,293	30,718	28.82%	106,575	100%	-	-%
Union Business Cycle Fund	5.71	1.02%	58,000	0	0%	58,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.21%	8,503	218	2.63%	8,285	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.77	0.26%	7,799	-7,812	-50.04%	15,611	100%	-	-%
WhiteOak Capital Multi Cap Fund	4.72	0.36%	47,946	-20,774	-30.23%	68,720	100%	-	-%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-58,691	-100%	58,691	100%	-	-%
SBI Nifty 500 Index Fund	0.52	0.06%	5,303	395	8.05%	4,908	100%	-	-%
Union Multi Asset Allocation Fund	5.97	0.69%	60,600	0	0%	60,600	100%	-	-%
Bandhan Flexi Cap Fund	75.82	1.03%	769,836	40,000	5.48%	729,836	100%	-	-%
Bandhan Large & Mid Cap Fund	12.38	0.18%	125,654	0	0%	125,654	100%	-	-%
Bandhan Small Cap Fund	20.63	0.24%	209,424	0	0%	209,424	100%	-	-%
Bandhan Business Cycle Fund	17.99	1.09%	182,608	77,896	74.39%	104,712	100%	-	-%
HSBC Tax Saver Equity Fund	3.18	1.23%	32,300	0	0%	32,300	0%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	182	182	100%	-	-%	-	-%
Total:			64,044,272	-539,622		64,583,894		56,636,041

40.57% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 238,796 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 537,904 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

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40.57% Fall from 52W High

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

40 MFs bought and 13 MFs sold KEC International in the month of Oct 2024 for a net change of 539,622 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 238,796 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

SBI Energy Opportunities Fund Regular Growth was the highest seller of 537,904 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners