Mutual Fund Feb 2021 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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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	Feb-2021					Jan-2021		Dec-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 %
Principal Small Cap Fund Regular Growth	6.38	2.07%	127,565	42,765	50.43%	84,800	0%	84,800	26.03%
Principal Midcap Fund Regular Growth	3.35	0.96%	67,000	0	0%	67,000	0%	67,000	0.40%
HSBC Focused Fund Regular Growth	7.50	1.30%	150,000	0	0%	150,000	-32.82%	223,276	-25.57%
Sundaram Multi Cap Fund Growth	11.67	1.63%	233,300	0	0%	233,300	45.81%	160,000	100%
Invesco India Infrastructure Fund Growth	2.82	2.83%	56,409	8,954	18.87%	47,455	0%	47,455	0%
Invesco India Smallcap Fund Regular Growth	8.48	0.99%	169,435	0	0%	169,435	0%	169,435	100%
Invesco India Contra Fund Growth	64.01	1.00%	1,279,669	0	0%	1,279,669	18.52%	1,079,710	14.21%
Sundaram Infrastructure Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	28,695	-84.23%
Sundaram Equity Hybrid Fund Growth	9.38	0.57%	187,458	0	0%	187,458	0%	187,458	0%
Franklin Build India Fund Growth	33.76	3.42%	675,000	0	0%	675,000	-12.90%	775,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.45%	11,488	727	6.76%	10,761	9.94%	9,788	7.77%
Franklin India Focused Equity Fund Growth	200.08	2.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.03%	597	30	5.29%	567	1.43%	523	3.98%
DSP Aggressive Hybrid Fund Growth	44.33	0.70%	886,292	0	0%	886,292	0%	886,292	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-20,160	-100%	20,160	-42.37%	34,982	20.70%
Bank of India Manufacturing & Infra Growth	0.20	0.47%	4,000	0	0%	4,000	0%	4,000	-20%
ICICI Prudential Large & Mid Cap Fund Growth	13.51	0.37%	270,000	0	0%	270,000	0%	270,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	52.47	0.67%	1,048,888	0	0%	1,048,888	0%	1,048,888	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	12.73	1.30%	254,502	0	0%	254,502	20.93%	166,056	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	286	0	0%	286	0%	286	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	44.41	0.91%	887,880	0	0%	887,880	0%	887,880	0%
HSBC Small Cap Fund Fund Regular Growth	33.05	0.58%	660,644	0	0%	660,644	0%	660,644	2.43%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-14,570	-100%	14,570	-38%	30,000	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-62,752	-100%	62,752	-36.96%	99,540	22.08%
DSP Large & Mid Cap Fund Growth	39.32	0.69%	786,079	0	0%	786,079	0%	786,079	0%
PGIM India Flexi Cap Fund Regular Growth	11.25	1.67%	225,000	25,070	12.54%	199,930	0%	199,930	33.29%
LIC MF Small Cap Fund Regular Growth	2.93	2.64%	58,576	0	0%	58,576	0%	58,576	0%
HDFC Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	192.58	1.92%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
Edelweiss Small Cap Fund Regular Growth	9.64	1.34%	192,729	0	0%	192,729	10.25%	174,807	114.41%
ICICI Prudential Equity Savings Fund Growth	0	-%	0	-110,000	-100%	110,000	-15.38%	130,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	8.71	0.63%	174,057	0	0%	174,057	0%	174,057	0%
Edelweiss Equity Savings Fund Regular Growth	0.25	0.24%	4,981	0	0%	4,981	10.89%	4,492	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	9.27	0.32%	185,302	15,340	9.03%	169,962	6.82%	159,114	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.65	0.45%	13,061	-3,258	-19.96%	16,319	154.71%	6,407	51.68%
ICICI Prudential Smallcap Fund Growth	49.01	2.46%	979,708	1,102	0.11%	978,606	0.60%	972,811	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.92	2.47%	18,369	-2,617	-12.47%	20,986	-6.96%	22,557	-4.51%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.96	2.62%	39,103	-1,881	-4.59%	40,984	-8.79%	44,932	-15.66%
HSBC Flexi Cap Fund - Growth	6.25	1.70%	125,000	-10,000	-7.41%	135,000	-10%	150,000	-25%
HSBC Conservative Hybrid Fund Growth	0.35	0.42%	7,000	0	0%	7,000	-17.65%	8,500	-29.17%
HSBC Small Cap Equity Fund Growth	10.00	3.03%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Infrastructure Equity Fund Growth	4.22	4.41%	84,420	0	0%	84,420	-3.43%	87,420	-17.85%
HSBC Tax Saver Equity Fund Growth	3.00	1.77%	60,000	0	0%	60,000	-14.29%	70,000	-9.09%
HSBC Equity Hybrid Fund Regular Growth	3.13	0.64%	67,500	-15,000	-18.18%	82,500	-34%	82,500	-34%
HSBC Large and Mid Cap Fund - IDCW	6.03	1.24%	130,000	-20,000	-13.33%	130,000	-13.33%	150,000	-6.25%
Invesco India Mid Cap Fund Growth	17.51	1.31%	349,987	0	0%	349,987	0%	-	-%
Total:			18,521,288	-216,250		18,717,538		18,303,893

35.86% Fall from 52W High

Principal Small Cap Fund Regular Growth was the highest buyer of 42,765 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 110,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

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35.86% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in KEI Industries Ltd.

7 MFs bought and 11 MFs sold KEI Industries Ltd. in the month of Feb 2021 for a net change of 216,250 stocks

Principal Small Cap Fund Regular Growth was the highest buyer of 42,765 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity Savings Fund Growth was the highest seller of 110,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners