3025.40 -38.20 (-1.25%)

39.97% Fall from 52W High

334.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details
MF Dec-2023 Nov-2023 Oct-2023
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 Aggressive Hybrid Fund Growth 4.80 0.93% 14,759 -2,386 -13.92% 17,145 0% 17,145 0.78%
Canara Robeco Flexi Cap Fund Growth 137.93 1.20% 424,468 0 0% 424,468 0% 424,468 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 90.16 3.00% 277,474 -29,172 -9.51% 306,646 -3.08% 316,388 0%
Canara Robeco Equity Hybrid Fund Growth 120.23 1.24% 370,000 0 0% 385,300 -3.63% 399,800 0%
Canara Robeco Infrastructure Growth 7.64 1.73% 23,500 0 0% 23,500 0% 23,500 0%
Invesco India ELSS Tax Saver Fund Growth 48.99 1.99% 150,770 -19,921 -11.67% 170,691 0% 170,691 0%
Invesco India Contra Fund Growth 94.96 0.73% 292,230 0 0% 292,230 9.09% 267,887 22.29%
Invesco India Mid Cap Fund Growth 59.64 1.50% 183,534 -17,248 -8.59% 200,782 -21.47% 255,671 0%
Invesco India Large&MidCap Fund Growth 64.52 1.39% 198,565 0 0% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 22.86 2.96% 70,355 0 0% 70,355 0% 70,355 0%
Invesco India Multicap Fund Growth 61.50 2.02% 189,269 -28,600 -13.13% 217,869 0% 217,869 0%
LIC MF Infrastructure Fund Growth 2.63 1.67% 8,100 0 0% 8,100 0% 8,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.56 2.75% 112,500 0 0% 112,500 0% 112,500 0%
HSBC Midcap Fund Growth 36.23 0.39% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 48.74 2.31% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Savings Growth 1.04 0.49% 3,200 0 0% 3,200 0% 3,200 0%
HSBC ELSS Tax saver Fund Growth 50.97 1.43% 156,849 0 0% 156,849 0% 156,849 0%
HSBC Aggressive Hybrid Fund Growth 47.02 0.91% 144,700 0 0% 144,700 0% 144,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.32 1.61% 41,000 -2,942 -6.70% 43,942 -10.32% 49,000 0%
HSBC Small Cap Fund Fund Regular Growth 320.19 2.42% 985,358 0 0% 985,358 0% 985,358 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.47 4.11% 10,682 -3,110 -22.55% 13,792 0% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.78 4.34% 5,475 -1,314 -19.35% 6,789 0% 6,789 0%
LIC MF Small Cap Fund Regular Growth 6.84 3.53% 21,041 0 0% 21,041 -32.17% 31,020 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.81% 10,846 -1,568 -12.63% 12,414 0% 12,414 0%
Invesco India Smallcap Fund Regular Growth 80.03 2.31% 246,281 0 0% 246,281 0% 246,281 0%
Canara Robeco Small Cap Fund Regular Growth 257.93 2.81% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.70 1.10% 239,117 0 0% 239,117 -9.47% 264,117 0%
HSBC Focused Fund Regular Growth 48.74 3.13% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ESG Equity Fund Regular Growth 14.69 2.61% 45,204 0 0% 45,204 0% 45,204 0%
Canara Robeco Value Fund Regular Growth 24.95 2.33% 76,790 0 0% 76,790 -11.52% 86,790 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.15 0.73% 456 8 1.79% 448 -1.32% 454 12.38%
LIC MF Multi Cap Fund Regular Growth 11.16 1.37% 34,335 0 0% 34,335 0% 34,335 0%
HSBC Multi Cap Fund Regular Growth 31.78 1.42% 97,793 0 0% 97,793 0% 97,793 0%
Canara Robeco Multi Cap Fund Regular Growth 37.37 1.85% 115,000 0 0% 115,000 0% 115,000 15%
Sundaram Multi Cap Fund Growth 49.29 2.10% 151,692 0 0% 151,692 0% 151,692 -4.71%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,750 0%
Groww Value Fund Regular Growth 0 -% 0 -199 -100% 199 0% 199 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.02 1.39% 113,922 0 0% 113,922 0% 113,922 0%
Groww ELSS Tax Saver Growth 0.48 1.12% 1,464 0 0% 1,464 0% 1,464 0%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.58% 683 0 0% 683 0% 683 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.75 1.64% 85,402 0 0% 85,402 0% 85,402 0%
Mahindra Manulife Small Cap Fund Regular Growth 38.96 1.26% 119,909 0 0% 119,909 38.20% 86,762 0%
ICICI Prudential Smallcap Fund Growth 24.69 0.35% 75,969 0 0% 75,969 -75.35% 308,157 -56.41%
Nippon India Equity Hybrid Fund - Growth 16.25 0.49% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -189,500 -100% 189,500 0% 189,500 0%
ICICI Prudential BSE 500 ETF 0.20 0.12% 608 39 6.85% 569 4.98% 542 4.63%
Bandhan Small Cap Fund Regular Growth 20.06 0.52% 61,732 -1,918 -3.01% 63,650 189.32% 22,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.36 1.29% 38,032 2,490 7.01% 35,542 5.16% 33,798 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.18 3.86% 15,953 -1,058 -6.22% 17,011 15.16% 14,771 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.89 1.28% 8,880 -74 -0.83% 8,954 4.91% 8,535 7.75%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.61 3.80% 4,942 463 10.34% 4,479 46.28% 3,062 15.55%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 214 12 5.94% 156 6.85% 132 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.49 1.53% 100,000 -9,100 -8.34% 109,100 -8.40% 119,100 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.97 0.73% 6,073 0 0% 6,073 0% 6,073 100%
Bank of India Manufacturing & Infra Growth 3.01 1.60% 9,268 0 0% 9,268 0% 9,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.02 1.46% 37,000 0 0% 37,000 -9.76% 41,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.42% 7,800 0 0% 7,800 -11.36% 8,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.47% 6,204 0 0% 6,204 0% 6,204 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.49 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 22.10 2.61% 68,000 0 0% 68,000 0% 68,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.72 1.28% 23,768 2,050 9.44% 21,718 2.35% 21,219 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.12% 2,399 30 1.27% 2,369 2.20% 2,318 3.16%
PGIM India Small Cap Fund Regular Growth 38.18 2.59% 117,500 0 0% 117,500 0% 117,500 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.67 3.84% 23,614 2,599 12.37% 21,015 34.18% 15,662 9.30%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.06 1.28% 18,656 1,691 9.97% 16,965 8.93% 15,574 6.71%
Bank of India Multi Cap Fund Regular Growth 5.49 1.45% 16,888 0 0% 16,888 0% 16,888 16.93%
Edelweiss Large & Mid Fund Growth 31.41 1.20% 96,674 0 0% 96,674 0% 96,674 0%
Franklin India Focused Equity Fund Growth 446.89 4.30% 1,375,268 -24,732 -1.77% 1,400,000 0% 1,400,000 -2.00%
Edelweiss Mid Cap Fund Growth 57.65 1.25% 177,401 0 0% 177,401 2.00% 173,923 0%
Edelweiss ELSS Tax saver Growth 2.21 0.75% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 74.54 3.97% 229,407 0 0% 229,407 0% 229,407 0%
HDFC Small Cap Fund Growth 487.09 1.82% 1,499,005 -369,000 -19.75% 1,868,005 -3.01% 1,926,026 0%
Edelweiss Flexi Cap Fund Regular Growth 24.06 1.56% 74,046 0 0% 74,046 0% 74,046 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -30,000 -100% 30,000 0% 30,000 -25%
Edelweiss Small Cap Fund Regular Growth 86.94 2.90% 267,561 0 0% 267,561 0% 267,561 0%
Edelweiss Focused Fund Regular Growth 24.55 3.62% 75,565 0 0% 75,565 0% 75,565 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.31 1.27% 967 76 8.53% 891 24.44% 716 15.30%
HDFC Nifty Smallcap 250 ETF 1.67 1.28% 5,152 569 12.42% 4,583 9.48% 4,186 15.73%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.12% 114 29 34.12% 85 3.66% 82 13.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.35 1.28% 4,155 401 10.68% 3,754 15.47% 3,251 15.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -18.18% 5,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.86 1.77% 215,000 0 0% 215,000 0% 215,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.73% 2,307 -26 -1.11% 2,333 0.04% 2,332 1.04%
Tata Housing Opportunities Fund Regular Growth 21.12 4.06% 65,000 0 0% 65,000 0% 65,000 0%
HDFC BSE 500 ETF 0.01 0.12% 24 -4 -14.29% 28 0% 28 0%
HSBC Flexi Cap Fund - Growth 9.75 0.25% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.48% 1,632 0 0% 1,632 0% 1,632 0%
HSBC Tax Saver Equity Fund Growth 7.80 3.61% 24,000 0 0% 24,000 0% 24,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.24 2.09% 16,136 0 0% 16,136 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.97 0.31% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.62 1.14% 45,000 0 0% 45,000 100% - -%
LIC MF Midcap Fund Regular Growth 1.92 0.82% 5,921 5,921 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.87 2.31% 5,744 5,744 100% - -% - -%
Union Small Cap Fund Regular Growth 16.33 1.27% 50,250 50,250 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.52 0.44% 13,913 13,913 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 1.26% 674 674 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 57.45 0.54% 176,813 176,813 100% - -% - -%
Axis Multicap Fund Regular Growth 25.80 0.54% 79,403 79,403 100% - -% - -%
Axis Small Cap Fund Regular Growth 32.29 0.17% 99,372 99,372 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.56 0.52% 14,021 14,021 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 26.65 0.76% 82,000 82,000 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.55 3.45% 4,771 4,771 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.50 2.83% 1,547 1,547 100% - -% - -%
Total: 11,770,117 -191,486 11,976,857 12,234,992