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

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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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)

0.9

MF holding change 1Month %

2.8

MF holding change 2Month %

3.2

MF holding change 3Month%

Board Meeting

The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details

MF	Feb-2020					Jan-2020		Dec-2019
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 %
Invesco India Infrastructure Fund Growth	0.71	1.68%	14,489	0	0%	14,489	0%	14,489	0%
HSBC Conservative Hybrid Fund Growth	0.49	0.51%	10,000	0	0%	10,000	0%	10,000	100%
HSBC Small Cap Equity Fund Growth	13.24	3.65%	270,000	0	0%	270,000	0%	270,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	3.41	1.10%	69,517	0	0%	69,517	0%	69,517	0%
Edelweiss ELSS Tax saver Growth	1.04	0.86%	21,272	0	0%	21,272	0%	21,272	0%
Sundaram Infrastructure Advantage Fund Regular Growth	10.30	2.03%	210,000	0	0%	210,000	-6.67%	225,000	0%
Franklin Build India Fund Growth	33.11	3.06%	675,000	0	0%	675,000	-15.63%	800,000	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	0.37	0.32%	7,589	0	0%	7,589	-11.16%	8,542	0%
Edelweiss Small Cap Fund Regular Growth	8.71	1.70%	177,519	0	0%	177,519	0%	177,519	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	14.03	1.25%	286,027	0	0%	286,027	32.23%	216,312	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	232	58	33.33%	174	20.83%	144	2.13%
ICICI Prudential BSE 500 ETF	0.02	0.03%	441	11	2.56%	430	17.17%	367	7.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.63%	4,286	876	25.69%	3,410	66.59%	2,047	14.42%
Quant Small Cap Fund Growth	0	-%	0	-639	-100%	639	0%	639	0%
LIC MF Small Cap Fund Regular Growth	2.87	2.32%	58,576	0	0%	58,576	0%	58,576	-7.33%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	8.50	0.60%	173,329	0	0%	173,329	0%	173,329	0%
HDFC Small Cap Fund Growth	188.84	2.06%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
HSBC Infrastructure Equity Fund Growth	5.22	6.79%	106,420	0	0%	106,420	0%	106,420	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	8.54	1.01%	174,057	0	0%	174,057	0%	174,057	0%
Edelweiss Flexi Cap Fund Regular Growth	5.13	0.94%	104,617	0	0%	104,617	0%	104,617	0%
HSBC Tax Saver Equity Fund Growth	1.72	1.15%	35,000	0	0%	35,000	0%	35,000	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.05	0.80%	21,482	0	0%	21,482	0%	21,482	0%
Edelweiss Mid Cap Fund Growth	15.02	1.56%	306,225	0	0%	306,225	0%	306,225	0%
Franklin India Focused Equity Fund Growth	181.49	2.19%	3,700,000	0	0%	3,700,000	-7.50%	4,000,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	88,631	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing & Infra Growth	0.20	0.50%	4,000	0	0%	4,000	-50%	8,000	-41.34%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.50	0.73%	51,000	0	0%	51,000	-49%	100,000	-43.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0.83	0.46%	17,000	0	0%	17,000	-51.43%	35,000	-27.08%
Sundaram Equity Hybrid Fund Growth	9.19	0.51%	187,458	107,458	134.32%	80,000	100%	-	-%
Invesco India Contra Fund Growth	23.81	0.51%	485,344	105,344	27.72%	380,000	100%	-	-%
DSP Aggressive Hybrid Fund Growth	32.54	0.50%	663,432	0	0%	663,432	100%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	31.46	0.89%	641,358	107,465	20.13%	533,893	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	31.64	0.56%	645,000	100,000	18.35%	545,000	100%	-	-%
HSBC Flexi Cap Fund - Growth	5.40	1.32%	110,000	0	0%	110,000	100%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	43.47	0.71%	886,223	0	0%	886,223	100%	-	-%
DSP Large & Mid Cap Fund Growth	38.53	0.73%	785,432	0	0%	785,432	100%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	8.14	0.86%	165,951	19,394	13.23%	146,557	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	8.36	0.64%	170,367	120,539	241.91%	49,828	100%	-	-%
ICICI Prudential Equity Savings Fund Growth	6.38	0.43%	130,000	0	0%	130,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	13.24	0.42%	270,000	0	0%	270,000	100%	-	-%
ICICI Prudential Smallcap Fund Growth	27.47	2.38%	560,000	0	0%	560,000	100%	-	-%
Total:			16,048,646	560,506		15,488,140		10,877,188

39.97% Fall from 52W High

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 120,539 shares in Feb 2020 constituting 0.13% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 639 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

39.97% Fall from 52W High

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

9 MFs bought and 1 MFs sold KEI Industries Ltd. in the month of Feb 2020 for a net change of 560,506 stocks

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 120,539 shares in Feb 2020 constituting 0.13% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 639 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners