Mutual Fund Feb 2022 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-2022					Jan-2022		Dec-2021
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth	12.10	1.60%	122,500	2,500	2.08%	120,000	0%	120,000	0%
HSBC Focused Fund Regular Growth	9.88	1.81%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Value Fund Regular Growth	11.74	1.89%	118,790	-10,000	-7.76%	128,790	0%	128,790	-7.21%
Invesco India ELSS Tax Saver Fund Growth	40.74	2.27%	412,280	0	0%	412,280	0%	412,280	-4.63%
Invesco India Contra Fund Growth	128.99	1.57%	1,305,415	-62,515	-4.57%	1,367,930	-28.31%	1,908,165	0%
Invesco India Mid Cap Fund Growth	37.87	1.79%	383,256	0	0%	383,256	-21.03%	485,298	0%
Invesco India Infrastructure Fund Growth	15.00	3.38%	151,824	31,743	26.43%	120,081	0%	120,081	0%
HDFC Small Cap Fund Growth	247.03	1.99%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	17.20	0.86%	174,057	0	0%	174,057	0%	174,057	0%
LIC MF Small Cap Fund Regular Growth	4.29	3.33%	43,415	0	0%	43,415	0%	43,415	0%
Invesco India Smallcap Fund Regular Growth	25.35	2.16%	256,574	-77,592	-23.22%	334,166	0%	334,166	0%
Invesco India Equity Savings Fund Regular Growth	1.46	0.86%	14,818	622	4.38%	14,196	0%	14,196	3.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	55.71	1.93%	563,824	58,824	11.65%	505,000	0%	505,000	-16.53%
Invesco India ESG Equity Fund Regular Growth	17.88	2.24%	180,969	-12,245	-6.34%	193,214	-7.41%	208,687	-6.67%
Kotak Nifty Alpha 50 ETF	0.64	2.04%	6,524	2,497	62.01%	4,027	90.58%	2,113	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.27	1.13%	23,000	0	0%	23,000	0%	23,000	0%
DSP Aggressive Hybrid Fund Growth	87.57	1.20%	886,292	0	0%	886,292	0%	886,292	0%
DSP Large & Mid Cap Fund Growth	79.10	1.24%	800,504	-482	-0.06%	800,986	-17.86%	975,114	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	26.34	1.90%	266,584	40,298	17.81%	226,286	0%	226,286	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	118.62	1.26%	1,200,523	-699	-0.06%	1,201,222	-8.17%	1,308,081	0%
Bank of India Manufacturing & Infra Growth	1.29	1.85%	13,100	1,100	9.17%	12,000	0%	12,000	14.29%
Baroda Mid-cap Fund Plan A Growth	1.58	1.72%	16,000	0	0%	16,000	0%	16,000	0%
Bank of India Small Cap Fund Regular Growth	2.81	1.17%	28,458	6,082	27.18%	22,376	88.13%	11,894	34.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	111.47	1.52%	1,128,148	0	0%	1,128,148	3.18%	1,093,373	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.83	0.73%	18,570	1,316	7.63%	17,254	1.54%	16,992	4.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth	12.35	1.14%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Focused Equity Fund Growth	197.62	2.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin Build India Fund Growth	44.10	4.14%	446,302	0	0%	446,302	0%	446,302	0%
Nippon India Small Cap Fund - Growth	22.07	0.12%	223,377	0	0%	223,377	0%	223,377	0%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-13,296	-100%	13,296	-42.19%	23,000	0%
Edelweiss Small Cap Fund Regular Growth	20.16	1.84%	204,034	0	0%	204,034	0%	204,034	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.76	0.73%	17,802	579	3.36%	17,223	2.07%	16,873	10.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.05%	1,366	72	5.56%	1,294	6.07%	1,220	6.36%
DSP Value Fund Regular Plan Growth	5.48	0.98%	55,484	0	0%	55,484	-1.79%	56,498	2.40%
PGIM India Small Cap Fund Regular Growth	34.58	2.28%	350,000	0	0%	350,000	-12.50%	400,000	-21.85%
ICICI Prudential MidCap Fund Growth	28.90	0.95%	292,502	0	0%	292,502	0%	292,502	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund Growth	120.45	3.71%	1,218,983	25,000	2.09%	1,193,983	0%	1,193,983	-2.01%
ICICI Prudential BSE 500 ETF	0.03	0.05%	289	-130	-31.03%	419	-5.63%	444	37.04%
ITI Small Cap Fund Regular Growth	5.50	1.46%	55,705	0	0%	55,705	49.01%	37,383	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.73%	2,864	398	16.14%	2,466	11.74%	2,207	9.53%
Sundaram Mid Cap Growth	-	-%	-	-	-%	0	-100%	55,630	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	28.08	1.46%	284,191	35,258	14.16%	248,933	95.14%	127,565	100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.16	3.01%	21,893	0	0%	21,893	-2.99%	22,568	-15.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.17	3.38%	11,885	0	0%	11,885	-7.56%	12,857	-6.07%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	2.58	2.09%	26,141	10,503	67.16%	15,638	0%	15,638	0%
Sundaram Multi Cap Fund Growth	33.51	1.98%	339,107	49,053	16.91%	290,054	32.13%	219,522	0%
HSBC Small Cap Fund Fund Regular Growth	110.29	1.46%	1,116,208	0	0%	1,116,208	0%	1,116,208	0%
HSBC Flexi Cap Fund - Growth	4.45	1.14%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Conservative Hybrid Fund Growth	0.56	0.58%	5,632	0	0%	5,632	0%	5,632	0%
HSBC Small Cap Equity Fund Growth	9.88	3.19%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	5.93	5.53%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Tax Saver Equity Fund Growth	3.95	2.10%	40,000	0	0%	40,000	0%	40,000	-11.11%
ITI ELSS Tax Saver Fund Regular Growth	0.23	0.20%	2,345	0	0%	2,345	100%	-	-%
Nippon India Equity Hybrid Fund - Growth	4.94	0.16%	50,000	0	0%	50,000	100%	-	-%
Total:			17,811,535	88,886		17,722,649		18,468,723

39.97% Fall from 52W High

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 58,824 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 77,592 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

39.97% Fall from 52W High

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

16 MFs bought and 8 MFs sold KEI Industries Ltd. in the month of Feb 2022 for a net change of 88,886 stocks

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 58,824 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 77,592 shares in Feb 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners