Mutual Fund Dec 2021 share holdings and fund action in KEI Industries

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	11.68	2.02%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Consumer Trends Fund	14.02	1.81%	120,000	0	0%	120,000	0%	120,000	50%
DSP Aggressive Hybrid Fund	103.52	1.35%	886,292	0	0%	886,292	0%	886,292	0%
DSP Large & Mid Cap Fund	113.90	1.69%	975,114	0	0%	975,114	0%	975,114	0%
DSP India TIGER Fund	26.43	1.89%	226,286	0	0%	226,286	0%	226,286	0%
DSP Flexi Cap Fund	127.71	1.67%	1,093,373	0	0%	1,093,373	6.73%	1,024,467	0%
DSP ELSS Tax Saver Fund	152.79	1.59%	1,308,081	0	0%	1,308,081	0%	1,308,081	0%
Invesco India ELSS Tax Saver Fund	48.16	2.49%	412,280	-20,000	-4.63%	432,280	0%	432,280	0%
Invesco India Contra Fund	222.88	2.61%	1,908,165	0	0%	1,908,165	0%	1,908,165	4.43%
Invesco India Mid Cap Fund	56.69	2.58%	485,298	0	0%	485,298	0%	485,298	0%
Invesco India Infrastructure Fund	14.03	3.37%	120,081	0	0%	120,081	0%	120,081	0%
Nippon India Small Cap Fund	26.09	0.14%	223,377	0	0%	223,377	0%	223,377	0%
Invesco India Smallcap Fund	39.03	3.02%	334,166	0	0%	334,166	0%	334,166	0%
Invesco India Equity Savings Fund	1.66	0.92%	14,196	414	3.00%	13,782	-9.10%	15,162	11.57%
Nippon India Nifty Smallcap 250 Index Fund	1.98	0.78%	16,992	672	4.12%	16,320	3.61%	15,751	7.90%
DSP Value Fund	6.60	1.13%	56,498	1,323	2.40%	55,175	-1.43%	55,978	100%
Invesco India ESG Integration Strategy Fund	24.38	2.90%	208,687	-14,907	-6.67%	223,594	0%	223,594	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	1.40	1.97%	12,000	1,500	14.29%	10,500	23.53%	8,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.69	1.28%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.64	3.26%	22,568	-4,094	-15.36%	26,662	-12.41%	30,438	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.50	3.87%	12,857	-831	-6.07%	13,688	-17.09%	16,510	0%
Edelweiss Small Cap Fund	23.83	2.06%	204,034	0	0%	204,034	-10.22%	227,270	0%
Tata ELSS Fund	58.99	1.98%	505,000	-100,000	-16.53%	605,000	0%	605,000	-7.63%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.97	0.78%	16,873	1,655	10.88%	15,218	1.34%	15,017	-0.76%
Motilal Oswal Nifty 500 Fund	0.14	0.06%	1,220	73	6.36%	1,147	4.18%	1,101	4.16%
Sundaram Emerging Small Cap - Series VII	1.83	1.39%	15,638	0	0%	15,638	0%	15,638	100%
PGIM India Small Cap Fund	46.72	3.13%	400,000	-111,813	-21.85%	511,813	0%	511,813	155.91%
Baroda Equity Linked Saving Scheme 96	2.69	1.24%	23,000	0	0%	23,000	0%	23,000	170.59%
Sundaram Multi Cap Fund	25.64	1.46%	219,522	0	0%	219,522	0%	219,522	-5.91%
Baroda BNP Paribas Multi Cap Fund	14.60	1.24%	125,000	0	0%	125,000	0%	125,000	362.96%
Baroda Mid-cap Fund	1.87	1.96%	16,000	0	0%	16,000	0%	16,000	357.14%
HSBC Small Cap Fund	130.38	1.59%	1,116,208	0	0%	1,116,208	0%	1,116,208	15.83%
HDFC Small Cap Fund	292.01	2.14%	2,500,000	0	0%	2,500,000	-27.45%	3,445,880	-9.32%
HDFC Retirement Savings Fund - Equity Plan	20.33	1.00%	174,057	0	0%	174,057	0%	174,057	0%
LIC MF Small Cap Fund	5.07	3.71%	43,415	0	0%	43,415	0%	43,415	0%
Principal Small Cap Fund	-	-%	-	-	-%	127,565	0%	127,565	0%
Principal Midcap Fund	-	-%	-	-	-%	55,630	0%	55,630	0%
ICICI Prudential Midcap Fund	34.17	1.05%	292,502	0	0%	292,502	0%	292,502	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-49,106	-100%	49,106	0%	49,106	100%
Franklin India Focused Equity Fund	233.61	3.02%	2,000,000	0	0%	2,000,000	0%	2,000,000	-9.09%
ICICI Prudential Smallcap Fund	139.46	4.04%	1,193,983	-24,433	-2.01%	1,218,416	-0.60%	1,225,794	0%
Franklin Build India	52.13	4.65%	446,302	0	0%	446,302	0%	446,302	-14.99%
ICICI Prudential BSE 500 ETF	0.05	0.06%	444	120	37.04%	324	0%	324	-0.31%
Canara Robeco Value Fund	15.04	2.44%	128,790	-10,000	-7.21%	138,790	0%	138,790	11.62%
HSBC Flexi Cap Fund	5.26	1.30%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Conservative Hybrid Fund	0.66	0.74%	5,632	0	0%	5,632	0%	6,500	0%
HSBC Small Cap Equity Fund	11.68	3.32%	100,000	0	0%	100,000	-9.09%	110,000	-15.38%
HSBC Infrastructure Equity Fund	7.01	6.16%	60,000	0	0%	60,000	0%	60,000	-7.69%
HSBC Tax Saver Equity Fund	4.67	2.33%	40,000	-5,000	-11.11%	45,000	0%	45,000	-18.18%
Bank of India Small Cap Fund	1.39	0.65%	11,894	3,044	34.40%	8,850	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.26	0.78%	2,207	192	9.53%	2,015	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.25	2.22%	2,113	2,113	100%	-	-%	-	-%
ITI Small Cap Fund	4.37	1.05%	37,383	37,383	100%	-	-%	-	-%
Sundaram Mid Cap Fund	6.50	0.09%	55,630	55,630	100%	-	-%	-	-%
Sundaram Small Cap Fund	14.90	0.69%	127,565	127,565	100%	-	-%	-	-%
Total:			18,468,723	-108,500		18,760,418		19,673,974

New 52W High in past week

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 127,565 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 111,813 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2021 share holdings and fund action in KEI Industries

13 MFs bought and 10 MFs sold KEI Industries in the month of Dec 2021 for a net change of 108,500 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 127,565 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 111,813 shares in Dec 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners