Mutual Fund Aug 2022 share holdings and fund action in KEI Industries

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	12.51	2.26%	85,000	0	0%	85,000	-15%	100,000	0%
Nippon India Aggressive Hybrid Fund	7.36	0.24%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Smallcap 250 Index Fund	4.79	1.00%	32,516	3,856	13.45%	28,660	26.22%	22,706	4.56%
Nippon India Small Cap Fund	32.88	0.15%	223,377	0	0%	223,377	0%	223,377	0%
Canara Robeco Flexi Cap Fund	52.26	0.63%	355,000	75,000	26.79%	280,000	0%	280,000	0%
Canara Robeco Equity Hybrid Fund	79.49	0.96%	540,000	0	0%	540,000	1.89%	530,000	1.92%
Canara Robeco Consumer Trends Fund	18.03	1.95%	122,500	0	0%	122,500	0%	122,500	0%
HDFC Small Cap Fund	340.33	2.47%	2,312,000	0	0%	2,312,000	0%	2,312,000	-3.67%
HDFC Retirement Savings Fund - Equity Plan	16.09	0.67%	109,299	0	0%	109,299	-12.07%	124,299	-28.59%
LIC MF Small Cap Fund	6.39	4.46%	43,415	0	0%	43,415	0%	43,415	0%
Canara Robeco Value Fund	20.36	2.75%	138,290	0	0%	138,290	0%	138,290	0%
Bank of India Manufacturing and Infrastructure fund	1.03	1.25%	7,000	-3,000	-30%	10,000	-37.50%	16,000	10.34%
Bank of India Small Cap Fund	6.83	1.93%	46,400	2,690	6.15%	43,710	0%	43,710	20.89%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	279,791	-31.96%
DSP Large & Mid Cap Fund	0	-%	0	-252,649	-100%	252,649	-41.87%	434,603	-29.42%
Sundaram Multi Cap Fund	30.22	1.59%	205,288	0	0%	205,288	0%	205,288	-25.44%
DSP India TIGER Fund	0	-%	0	-112,597	-100%	112,597	-41.87%	193,689	-20.74%
Sundaram Small Cap Fund	48.13	2.36%	327,000	0	0%	327,000	10.78%	295,191	0%
Invesco India ELSS Tax Saver Fund	49.73	2.61%	337,835	-64,853	-16.11%	402,688	-2.33%	412,280	0%
DSP ELSS Tax Saver Fund	0	-%	0	-379,852	-100%	379,852	-41.87%	653,422	-29.22%
Invesco India Contra Fund	97.77	1.04%	664,226	0	0%	664,226	0%	664,226	-10.51%
Invesco India Mid Cap Fund	46.05	1.82%	312,872	0	0%	312,872	-18.36%	383,256	0%
Franklin India Focused Equity Fund	294.40	3.60%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Infrastructure Fund	19.16	4.25%	130,147	-16,487	-11.24%	146,634	0%	146,634	0%
Franklin Build India	57.41	4.89%	390,000	0	0%	390,000	0%	390,000	0%
HSBC Infrastructure Fund	15.32	1.06%	104,100	0	0%	104,100	36.08%	76,500	0%
HSBC Small Cap Fund	183.91	2.19%	1,249,400	0	0%	1,249,400	0%	1,249,400	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.34	3.34%	15,897	-1,766	-10.00%	17,663	0%	17,663	-19.32%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	3.32%	7,749	-861	-10%	8,610	0%	8,610	-27.56%
Invesco India Smallcap Fund	32.03	2.38%	217,579	0	0%	217,579	-15.20%	256,574	0%
Edelweiss Small Cap Fund	37.35	2.87%	253,730	0	0%	253,730	24.36%	204,034	0%
Invesco India Equity Savings Fund	2.07	1.31%	14,091	0	0%	14,091	0%	14,091	4.45%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	390,651	-33.87%
DSP Value Fund	8.41	1.40%	57,154	0	0%	57,154	0%	57,154	-2.21%
Invesco India ESG Integration Strategy Fund	17.34	2.32%	117,829	0	0%	117,829	-34.89%	180,969	0%
Sundaram Emerging Small Cap - Series VII	3.46	2.37%	23,527	-2,614	-10.00%	26,141	0%	26,141	0%
PGIM India Small Cap Fund	51.52	2.50%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	51	-99.50%
Baroda BNP Paribas ELSS Tax Saver Fund	7.36	1.05%	50,000	10,000	25%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	18.40	1.09%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Smallcap Fund	144.80	3.50%	983,729	-128,071	-11.52%	1,111,800	0%	1,111,800	-1.95%
ICICI Prudential BSE 500 ETF	0.05	0.07%	317	-12	-3.65%	329	3.79%	317	8.93%
Tata ELSS Fund	63.30	2.03%	430,000	0	0%	430,000	0%	430,000	-23.74%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.44	1.00%	23,399	3,739	19.02%	19,660	1.69%	19,334	2.16%
Motilal Oswal Nifty 500 Fund	0.24	0.07%	1,637	36	2.25%	1,601	0.88%	1,587	4.13%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.59	1.01%	4,000	41	1.04%	3,959	4.99%	3,771	1.56%
HSBC Flexi Cap Fund	4.42	1.05%	30,000	0	0%	30,000	0%	30,000	-33.33%
HSBC Conservative Hybrid Fund	0.68	0.74%	4,632	0	0%	5,632	0%	5,632	0%
HSBC Small Cap Equity Fund	13.25	4.44%	90,000	0	0%	90,000	-10%	100,000	0%
HSBC Infrastructure Equity Fund	6.92	5.78%	47,000	0	0%	47,000	-2.08%	48,000	-7.69%
HSBC Tax Saver Equity Fund	4.42	2.27%	30,000	0	0%	30,000	-11.76%	34,000	-15%
LIC MF Infrastructure Fund	0.84	0.92%	5,686	0	0%	5,686	100%	-	-%
Sundaram Infrastructure Advantage Fund	7.50	1.18%	50,976	0	0%	50,976	100%	-	-%
LIC MF Large & Mid Cap Fund	9.64	0.50%	65,472	0	0%	65,472	100%	-	-%
Canara Robeco Small Cap Fund	35.84	1.04%	243,500	243,500	100%	-	-%	-	-%
Total:			13,028,569	-623,900		13,653,469		14,845,956

71.02% Gain from 52W Low

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 243,500 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 379,852 shares in Aug 2022 constituting 0.40% of the paid up equity of the company.

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71.02% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in KEI Industries

8 MFs bought and 11 MFs sold KEI Industries in the month of Aug 2022 for a net change of 623,900 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 243,500 shares in Aug 2022 constituting 0.25% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 379,852 shares in Aug 2022 constituting 0.40% of the paid up equity of the company.

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