Mutual Fund Dec 2020 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

Download real time

3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-13.5

MF holding change 1Month %

-12.4

MF holding change 2Month %

-10.6

MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Focused Fund Regular Growth	10.64	1.83%	223,276	-76,724	-25.57%	300,000	0%	300,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Infrastructure Advantage Fund Regular Growth	1.22	0.26%	28,695	-153,263	-84.23%	28,695	-84.23%	181,958	0%
Sundaram Equity Hybrid Fund Growth	7.97	0.50%	187,458	0	0%	187,458	0%	187,458	0%
HDFC Value Fund Growth	0	-%	0	-494,921	-100%	494,921	10.44%	494,921	10.44%
HDFC Small Cap Fund Growth	163.59	1.75%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.67	1.14%	34,982	6,000	20.70%	28,982	34.91%	21,482	0%
Invesco India Infrastructure Fund Growth	2.26	3.40%	47,455	0	0%	32,449	22.82%	32,449	22.82%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	8.30	0.67%	174,057	0	0%	174,057	0%	174,057	0%
Invesco India Contra Fund Growth	51.48	0.86%	1,079,710	134,377	14.21%	945,333	0%	945,333	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	44.57	0.64%	1,048,888	0	0%	1,048,888	0%	1,048,888	0%
Franklin Build India Fund Growth	36.95	3.95%	775,000	0	0%	775,000	0%	775,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	7.06	0.83%	166,056	0	0%	166,056	0%	166,056	0%
LIC MF Small Cap Fund Regular Growth	2.79	2.35%	58,576	0	0%	58,576	0%	58,576	0%
DSP Large & Mid Cap Fund Growth	37.48	0.68%	786,079	0	0%	786,079	0%	786,079	0%
Franklin India Focused Equity Fund Growth	190.70	2.55%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.47	0.49%	9,788	706	7.77%	9,082	10.82%	8,195	-0.01%
DSP Aggressive Hybrid Fund Growth	37.66	0.63%	886,292	0	0%	886,292	0%	886,292	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	37.73	0.87%	887,880	0	0%	887,880	0%	887,880	0%
HSBC Small Cap Fund Fund Regular Growth	31.50	0.55%	660,644	15,644	2.43%	645,000	0%	645,000	0%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing & Infra Growth	0.19	0.49%	4,000	-1,000	-20%	5,000	0%	5,000	0%
Edelweiss Small Cap Fund Regular Growth	8.33	1.34%	174,807	93,276	114.41%	81,531	-54.07%	81,531	-54.07%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	523	20	3.98%	523	3.98%	503	12.03%
ICICI Prudential BSE 500 ETF	0.01	0.03%	286	0	0%	286	-4.35%	286	-4.35%
ICICI Prudential Large & Mid Cap Fund Growth	11.47	0.37%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Smallcap Fund Growth	46.38	2.61%	972,811	0	0%	972,811	0%	972,811	5.43%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.31	0.49%	6,407	2,183	51.68%	4,224	3.18%	4,094	100%
ICICI Prudential Equity Savings Fund Growth	6.20	0.59%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.21	0.25%	4,492	0	0%	4,492	0%	4,492	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	6.76	0.35%	159,114	0	0%	159,114	0%	159,114	0%
HSBC Conservative Hybrid Fund Growth	0.41	0.48%	8,500	-3,500	-29.17%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund Growth	11.92	3.62%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund - Growth	7.15	1.96%	150,000	-50,000	-25%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund Regular Growth	3.93	0.77%	82,500	-42,500	-34%	125,000	0%	125,000	0%
HSBC Large and Mid Cap Fund - IDCW	7.15	1.35%	150,000	-10,000	-6.25%	160,000	-8.57%	160,000	-8.57%
HSBC Infrastructure Equity Fund Growth	4.17	5.09%	87,420	-19,000	-17.85%	106,420	0%	106,420	0%
HSBC Tax Saver Equity Fund Growth	3.34	2.02%	70,000	-7,000	-9.09%	77,000	0%	77,000	0%
Principal Midcap Fund Regular Growth	3.19	0.97%	67,000	269	0.40%	66,731	100%	-	-%
Principal Small Cap Fund Regular Growth	4.04	1.52%	84,800	17,516	26.03%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	7.63	1.09%	160,000	160,000	100%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	8.08	1.08%	169,435	169,435	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.27	0.64%	30,000	30,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.75	1.45%	99,540	18,000	22.08%	-	-%	-	-%
PGIM India Flexi Cap Fund Regular Growth	9.53	1.89%	199,930	49,930	33.29%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.08	2.78%	22,557	-1,066	-4.51%	-	-%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.14	2.81%	44,932	-8,342	-15.66%	-	-%	-	-%
Total:			18,303,893	-169,960		17,929,883		18,007,878

35.86% Fall from 52W High

Invesco India Smallcap Fund Regular Growth was the highest buyer of 169,435 shares in Dec 2020 constituting 0.18% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 494,921 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners

35.86% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in KEI Industries Ltd.

14 MFs bought and 12 MFs sold KEI Industries Ltd. in the month of Dec 2020 for a net change of 169,960 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 169,435 shares in Dec 2020 constituting 0.18% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 494,921 shares in Dec 2020 constituting 0.52% of the paid up equity of the company.

Shareholding Stock Screeners