Mutual Fund Apr 2023 share holdings and fund action in KEI Industries

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	1.54	1.61%	8,100	0	0%	8,100	26.21%	6,418	0%
Nippon India Aggressive Hybrid Fund	9.48	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	42.33	0.16%	223,377	0	0%	223,377	0%	223,377	0%
Nippon India Nifty Smallcap 250 Index Fund	4.96	1.16%	26,174	409	1.59%	25,765	-1.11%	26,055	1.90%
LIC MF Multi Cap Fund	10.65	2.08%	56,198	-4,076	-6.76%	60,274	13.21%	53,239	0%
Mahindra Manulife Small Cap Fund	16.89	2.60%	89,138	0	0%	89,138	62.07%	55,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.61	3.93%	13,792	0	0%	13,792	0%	13,792	-13.24%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.29	3.88%	6,789	0	0%	6,789	-12.39%	7,749	0%
LIC MF Small Cap Fund	8.23	5.62%	43,415	0	0%	43,415	0%	43,415	0%
Sundaram Emerging Small Cap - Series VII	3.68	2.47%	19,423	-4,104	-17.44%	23,527	0%	23,527	0%
Sundaram Multi Cap Fund	38.90	2.10%	205,288	0	0%	205,288	0%	205,288	0%
Sundaram Small Cap Fund	61.97	3.00%	327,000	0	0%	327,000	0%	327,000	0%
Sundaram Infrastructure Advantage Fund	9.66	1.55%	50,976	0	0%	50,976	0%	50,976	0%
Invesco India ELSS Tax Saver Fund	42.38	2.22%	223,650	0	0%	223,650	-16.36%	267,380	0%
Invesco India Contra Fund	99.07	1.02%	522,776	-254,292	-32.72%	777,068	-2.48%	796,823	0%
Invesco India Mid Cap Fund	51.82	1.85%	273,463	0	0%	273,463	-14.01%	318,014	0%
Invesco India large & mid cap Fund	23.30	0.62%	122,955	2,628	2.18%	120,327	0%	120,327	0%
Invesco India Infrastructure Fund	21.22	4.39%	111,978	0	0%	111,978	0%	111,978	0%
Invesco India Multicap Fund	36.87	1.50%	194,539	0	0%	194,539	0%	194,539	0%
Shriram Aggresive Hybrid Fund	0.33	0.67%	1,751	0	0%	1,751	1.74%	1,721	100%
Invesco India Aggressive Hybrid Fund	2.66	0.69%	14,040	0	0%	14,040	0%	14,040	100%
Shriram Flexi Cap Fund	0	-%	0	-2,633	-100%	2,633	-3.59%	2,731	100%
Invesco India ESG Integration Strategy Fund	15.39	2.57%	81,218	0	0%	81,218	-18.11%	99,179	-15.83%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	6,559	11.26%
Baroda BNP Paribas Multi Cap Fund	30.91	1.84%	163,100	-20,000	-10.92%	183,100	0%	183,100	0%
ICICI Prudential Smallcap Fund	144.09	2.86%	760,363	-59,862	-7.30%	820,225	-1.20%	830,225	-7.14%
Bank of India Manufacturing and Infrastructure fund	1.58	1.67%	8,360	0	0%	8,360	0%	8,360	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.42	1.57%	55,000	-5,000	-8.33%	60,000	0%	60,000	-9.09%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.42%	11,300	0	0%	11,300	0%	11,300	0%
HDFC Retirement Savings Fund - Equity Plan	19.01	0.64%	100,299	0	0%	100,299	0%	100,299	0%
Bank of India Small Cap Fund	9.21	2.00%	48,600	-5,000	-9.33%	53,600	0%	53,600	0%
Tata ELSS Fund	51.17	1.61%	270,000	0	0%	270,000	-14.29%	315,000	-21.25%
HSBC Focused Fund	37.90	2.79%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.93	1.16%	4,904	187	3.96%	4,717	4.31%	4,522	2.73%
Tata Housing Opportunities Fund	12.32	3.19%	65,000	0	0%	65,000	0%	65,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.94	1.16%	20,815	55	0.26%	20,760	-0.96%	20,962	0.99%
Motilal Oswal Nifty 500 Fund	0.37	0.09%	1,965	26	1.34%	1,939	5.67%	1,835	2.11%
PGIM India Small Cap Fund	37.90	1.87%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty Smallcap 250 ETF	0.08	1.16%	409	160	64.26%	249	-3.86%	259	100%
Franklin India Focused Equity Fund	351.34	4.25%	1,854,000	-146,000	-7.30%	2,000,000	0%	2,000,000	0%
Franklin Build India	58.94	4.75%	311,000	-29,000	-8.53%	340,000	0%	340,000	0%
Canara Robeco Flexi Cap Fund	95.60	1.05%	504,468	-35,000	-6.49%	539,468	0%	539,468	-10.75%
Canara Robeco Equity Hybrid Fund	101.95	1.21%	538,000	0	0%	538,000	0%	538,000	0%
Canara Robeco Infrastructure	4.45	1.59%	23,500	1,500	6.82%	22,000	29.41%	17,000	0%
Canara Robeco Consumer Trends Fund	23.21	2.34%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Small Cap Fund	399.86	2.52%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
Invesco India Smallcap Fund	40.66	2.71%	214,584	0	0%	214,584	0%	214,584	0%
Canara Robeco Small Cap Fund	157.62	2.88%	831,764	45,000	5.72%	786,764	3.15%	762,764	7.01%
Baroda BNP Paribas Equity Savings Fund	1.52	0.62%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.09%	396	13	3.39%	383	2.96%	372	7.20%
Canara Robeco ELSS Tax Saver	50.05	0.96%	264,117	7,117	2.77%	257,000	10.78%	232,000	0%
DSP Value Fund	0	-%	0	-40,870	-100%	40,870	0%	40,870	0%
Canara Robeco Value Fund	26.78	3.33%	141,290	0	0%	141,290	0%	141,290	0%
SBI Nifty Smallcap 250 Index Fund	2.08	1.16%	10,966	146	1.35%	10,820	-2.08%	10,334	0%
HSBC Multi Cap Fund	18.53	1.45%	97,793	18,293	23.01%	79,500	88.93%	42,080	100%
HDFC BSE 500 ETF	0.00	0.09%	17	0	0%	17	-32%	25	100%
Edelweiss Mid Cap Fund	31.62	1.13%	166,851	0	0%	166,851	0%	166,851	0%
Edelweiss ELSS Tax saver Fund	1.29	0.57%	6,787	0	0%	6,787	0%	6,787	0%
Edelweiss Flexi Cap Fund	6.52	0.58%	34,422	0	0%	34,422	0%	34,422	0%
Edelweiss Small Cap Fund	48.08	2.98%	253,730	0	0%	253,730	0%	253,730	0%
Edelweiss Focused Fund	12.87	2.53%	67,911	0	0%	67,911	0%	67,911	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	1.15%	547	13	2.43%	534	-27.74%	739	2.35%
HSBC Flexi Cap Fund	5.69	0.18%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	0.88	0.76%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Tax Saver Equity Fund	5.12	2.85%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Flexi Cap Fund	1.84	0.46%	9,718	0	0%	9,718	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.59	0.68%	13,662	4,319	46.23%	9,343	100%	-	-%
HSBC Equity Savings Fund	1.17	0.83%	6,200	0	0%	6,200	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.90	0.06%	10,000	0	0%	10,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	18.95	1.68%	100,000	6,933	7.45%	93,067	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.90	0.46%	10,000	0	0%	10,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	16.11	0.99%	85,000	85,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.09%	42	42	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.11	1.14%	563	563	100%	-	-%	-	-%
Total:			12,435,615	-433,433		12,869,048		12,784,948

71.29% Gain from 52W Low

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 85,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 254,292 shares in Apr 2023 constituting 0.27% of the paid up equity of the company.

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71.29% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in KEI Industries

18 MFs bought and 12 MFs sold KEI Industries in the month of Apr 2023 for a net change of 433,433 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 85,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 254,292 shares in Apr 2023 constituting 0.27% of the paid up equity of the company.

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