Mutual Fund Dec 2022 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)

-11.9

MF holding change 1Month %

-10.8

MF holding change 2Month %

-9

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
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 %
LIC MF Infrastructure Fund Growth	0.94	1.02%	6,418	732	12.87%	5,686	0%	5,686	0%
Nippon India Equity Hybrid Fund - Growth	7.32	0.25%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund - Growth	32.72	0.14%	223,377	0	0%	223,377	0%	223,377	0%
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.69	0.93%	25,216	805	3.30%	24,411	2.61%	23,790	0.17%
Invesco India ELSS Tax Saver Fund Growth	49.48	2.62%	337,835	0	0%	337,835	0%	337,835	0%
Invesco India Contra Fund Growth	92.56	0.96%	631,926	23,461	3.86%	608,465	0%	608,465	-1.76%
Invesco India Mid Cap Fund Growth	46.58	1.74%	318,014	22,859	7.74%	295,155	-5.66%	312,872	0%
Invesco India Infrastructure Fund Growth	16.40	3.73%	111,978	-18,169	-13.96%	130,147	0%	130,147	0%
Invesco India Smallcap Fund Regular Growth	31.43	2.23%	214,584	-2,995	-1.38%	217,579	0%	217,579	0%
Invesco India ESG Equity Fund Regular Growth	17.26	2.65%	117,829	0	0%	117,829	0%	117,829	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	58.59	1.84%	400,000	0	0%	400,000	-6.98%	430,000	0%
DSP Value Fund Regular Plan Growth	5.99	1.04%	40,870	0	0%	40,870	0%	40,870	-28.49%
Tata Housing Opportunities Fund Regular Growth	9.52	2.54%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Multi Cap Fund Growth	30.07	1.63%	205,288	0	0%	205,288	0%	205,288	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	47.90	2.37%	327,000	0	0%	327,000	0%	327,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	7.47	1.21%	50,976	0	0%	50,976	0%	50,976	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.33	3.56%	15,897	0	0%	15,897	0%	15,897	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.13	3.54%	7,749	0	0%	7,749	0%	7,749	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.45	2.42%	23,527	0	0%	23,527	0%	23,527	0%
Canara Robeco Flexi Cap Fund Growth	86.34	0.99%	589,468	70,000	13.48%	519,468	10.65%	469,468	11.92%
Canara Robeco Equity Hybrid Fund Growth	82.76	0.98%	565,000	25,000	4.63%	540,000	0%	540,000	0%
Franklin India Focused Equity Fund Growth	292.94	3.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Smallcap Fund Growth	130.96	2.85%	894,096	250	0.03%	893,846	0%	893,846	-3.20%
Franklin Build India Fund Growth	49.80	4.10%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	17.94	1.88%	122,500	0	0%	122,500	0%	122,500	0%
Bank of India Manufacturing & Infra Growth	1.22	1.39%	8,360	1,360	19.43%	7,000	0%	7,000	0%
Bank of India Small Cap Fund Regular Growth	7.25	1.76%	49,500	3,100	6.68%	46,400	0%	46,400	0%
Canara Robeco Small Cap Fund Regular Growth	92.80	2.03%	633,600	23,600	3.87%	610,000	15.64%	527,500	33.38%
ICICI Prudential BSE 500 ETF	0.05	0.07%	333	0	0%	333	4.39%	319	0.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.26	0.07%	1,763	12	0.69%	1,751	2.22%	1,713	2.39%
Canara Robeco Value Fund Regular Growth	20.69	2.69%	141,290	0	0%	141,290	0%	141,290	2.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.93%	4,380	342	8.47%	4,038	-0.79%	4,070	3.12%
Kotak Nifty Alpha 50 ETF	0.82	1.20%	5,567	-8,036	-59.08%	13,603	-1.69%	13,837	-1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.97	0.93%	20,288	-684	-3.26%	20,972	4.95%	19,983	2.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth	26.82	1.60%	183,100	30,000	19.60%	153,100	22.48%	125,000	0%
HSBC Infrastructure Fund Growth	23.44	1.57%	160,000	0	0%	160,000	53.70%	104,100	0%
HDFC Small Cap Fund Growth	309.05	2.11%	2,110,000	0	0%	2,110,000	0%	2,110,000	-8.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.69	0.56%	100,299	0	0%	100,299	0%	100,299	0%
LIC MF Small Cap Fund Regular Growth	6.36	4.24%	43,415	0	0%	43,415	0%	43,415	0%
Edelweiss Small Cap Fund Regular Growth	37.16	2.58%	253,730	0	0%	253,730	0%	253,730	0%
PGIM India Small Cap Fund Regular Growth	29.29	1.39%	200,000	0	0%	200,000	-37.87%	321,900	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.36	0.93%	9,266	719	8.41%	8,547	26.90%	6,735	100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.67	1.42%	66,000	6,000	10%	60,000	0%	60,000	0%
HSBC Small Cap Fund Fund Regular Growth	194.72	2.24%	1,329,400	0	0%	1,329,400	6.40%	1,249,400	0%
HSBC Focused Fund Regular Growth	29.29	2.03%	200,000	128,000	177.78%	72,000	0%	72,000	0%
HSBC Flexi Cap Fund - Growth	4.39	0.14%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund Growth	0.68	0.53%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Tax Saver Equity Fund Growth	3.95	2.06%	27,000	0	0%	27,000	-10%	30,000	0%
LIC MF Multi Cap Fund Regular Growth	7.80	1.69%	53,239	5,982	12.66%	47,257	100%	-	-%
Edelweiss Mid Cap Fund Growth	24.44	0.99%	166,851	51,846	45.08%	115,005	100%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	5.04	0.47%	34,422	22,948	200%	11,474	100%	-	-%
Edelweiss Focused Fund Regular Growth	9.95	2.09%	67,911	1,710	2.58%	66,201	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.93%	728	33	4.75%	695	100%	-	-%
Invesco India Multicap Fund Growth	23.13	0.97%	157,942	157,942	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.83	0.36%	12,500	0	0%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.17	0.45%	8,000	8,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	5.13	1.01%	35,000	35,000	100%	-	-%	-	-%
Canara Robeco Infrastructure Growth	2.49	1.01%	17,000	17,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	2.93	0.06%	20,000	20,000	100%	-	-%	-	-%
Total:			13,840,064	626,817		13,200,747		12,833,024

35.86% Fall from 52W High

Invesco India Multicap Fund Growth was the highest buyer of 157,942 shares in Dec 2022 constituting 0.17% of the paid up equity of the company.

Invesco India Infrastructure Fund Growth was the highest seller of 18,169 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

35.86% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in KEI Industries Ltd.

26 MFs bought and 4 MFs sold KEI Industries Ltd. in the month of Dec 2022 for a net change of 626,817 stocks

Invesco India Multicap Fund Growth was the highest buyer of 157,942 shares in Dec 2022 constituting 0.17% of the paid up equity of the company.

Invesco India Infrastructure Fund Growth was the highest seller of 18,169 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners