Mutual Fund Feb 2023 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Underperformer

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3063.60 25.70 (0.85%)

39.21% Fall from 52W High

372.9K NSE+BSE Volume

NSE 30 Apr, 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-2023					Jan-2023		Dec-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	1.04	1.16%	6,418	0	0%	6,418	0%	6,418	12.87%
Nippon India Equity Hybrid Fund - Growth	8.13	0.29%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund - Growth	36.30	0.15%	223,377	0	0%	223,377	0%	223,377	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.23	1.09%	26,055	486	1.90%	25,569	1.40%	25,216	3.30%
LIC MF Multi Cap Fund Regular Growth	8.65	1.81%	53,239	0	0%	53,239	0%	53,239	12.66%
Sundaram Multi Cap Fund Growth	33.36	1.86%	205,288	0	0%	205,288	0%	205,288	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	53.15	2.71%	327,000	0	0%	327,000	0%	327,000	0%
Invesco India ELSS Tax Saver Fund Growth	43.46	2.37%	267,380	0	0%	267,380	-20.85%	337,835	0%
Invesco India Contra Fund Growth	129.50	1.39%	796,823	0	0%	796,823	26.09%	631,926	3.86%
Invesco India Mid Cap Fund Growth	51.69	1.97%	318,014	0	0%	318,014	0%	318,014	7.74%
Invesco India Infrastructure Fund Growth	18.20	4.08%	111,978	0	0%	111,978	0%	111,978	-13.96%
Invesco India Multicap Fund Growth	31.62	1.35%	194,539	0	0%	194,539	23.17%	157,942	100%
Sundaram Infrastructure Advantage Fund Regular Growth	8.28	1.39%	50,976	0	0%	50,976	0%	50,976	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.24	3.57%	13,792	-2,105	-13.24%	15,897	0%	15,897	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.26	4.05%	7,749	0	0%	7,749	0%	7,749	0%
Invesco India Smallcap Fund Regular Growth	34.88	2.49%	214,584	0	0%	214,584	0%	214,584	-1.38%
Invesco India ESG Equity Fund Regular Growth	16.12	2.65%	99,179	-18,650	-15.83%	117,829	0%	117,829	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.82	2.71%	23,527	0	0%	23,527	0%	23,527	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	29.76	1.83%	183,100	0	0%	183,100	0%	183,100	19.60%
Bank of India Manufacturing & Infra Growth	1.36	1.56%	8,360	0	0%	8,360	0%	8,360	19.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.75	1.50%	60,000	-6,000	-9.09%	66,000	0%	66,000	10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.84	0.37%	11,300	0	0%	12,500	0%	12,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	16.30	0.60%	100,299	0	0%	100,299	0%	100,299	0%
Bank of India Small Cap Fund Regular Growth	8.71	2.10%	53,600	0	0%	53,600	8.28%	49,500	6.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.41	1.09%	20,962	205	0.99%	20,757	2.31%	20,288	-3.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.08%	1,835	38	2.11%	1,797	1.93%	1,763	0.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.67	1.05%	10,334	0	0%	10,334	11.53%	9,266	8.41%
Franklin India Focused Equity Fund Growth	325.05	4.05%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin Build India Fund Growth	55.26	4.67%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Small Cap Fund Growth	342.93	2.34%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
LIC MF Small Cap Fund Regular Growth	7.06	4.91%	43,415	0	0%	43,415	0%	43,415	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.30	0.52%	8,000	0	0%	8,000	0%	8,000	100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	51.20	1.66%	315,000	-85,000	-21.25%	400,000	0%	400,000	0%
DSP Value Fund Regular Plan Growth	6.64	1.15%	40,870	0	0%	40,870	0%	40,870	0%
Kotak Nifty Alpha 50 ETF	1.07	1.64%	6,559	664	11.26%	5,895	5.89%	5,567	-59.08%
Tata Housing Opportunities Fund Regular Growth	10.56	2.86%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Small Cap Fund Regular Growth	8.94	1.61%	55,000	0	0%	55,000	57.14%	35,000	100%
ICICI Prudential Smallcap Fund Growth	134.93	2.92%	830,225	-63,871	-7.14%	894,096	0%	894,096	0.03%
Edelweiss Mid Cap Fund Growth	27.12	1.07%	166,851	0	0%	166,851	0%	166,851	45.08%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	1,329,400	0%	1,329,400	0%
Edelweiss Flexi Cap Fund Regular Growth	5.59	0.53%	34,422	0	0%	34,422	0%	34,422	200%
Edelweiss Small Cap Fund Regular Growth	41.24	2.83%	253,730	0	0%	253,730	0%	253,730	0%
PGIM India Small Cap Fund Regular Growth	32.51	1.59%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.73	1.09%	4,522	120	2.73%	4,402	0.50%	4,380	8.47%
Edelweiss Focused Fund Regular Growth	11.04	2.31%	67,911	0	0%	67,911	0%	67,911	2.58%
Canara Robeco Flexi Cap Fund Growth	87.68	1.02%	539,468	-65,000	-10.75%	604,468	2.54%	589,468	13.48%
Canara Robeco Equity Hybrid Fund Growth	87.44	1.06%	538,000	0	0%	565,000	-1.74%	565,000	4.63%
Canara Robeco Infrastructure Growth	2.76	1.12%	17,000	0	0%	17,000	0%	17,000	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	19.91	2.13%	122,500	0	0%	122,500	0%	122,500	0%
HSBC Infrastructure Fund Growth	-	-%	-	-	-%	160,000	0%	160,000	0%
Canara Robeco Small Cap Fund Regular Growth	123.97	2.57%	762,764	50,000	7.01%	712,764	12.49%	633,600	3.87%
ICICI Prudential BSE 500 ETF	0.06	0.08%	372	25	7.20%	347	4.20%	333	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	37.71	0.80%	232,000	0	0%	232,000	1060%	20,000	100%
Canara Robeco Value Fund Regular Growth	22.96	3.03%	141,290	0	0%	141,290	0%	141,290	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	1.09%	739	17	2.35%	722	-0.82%	728	4.75%
HSBC Focused Fund Regular Growth	32.51	2.46%	200,000	0	0%	200,000	0%	200,000	177.78%
HSBC Flexi Cap Fund - Growth	4.88	0.16%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund Growth	0.75	0.62%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Tax Saver Equity Fund Growth	4.39	2.49%	27,000	0	0%	27,000	0%	27,000	0%
Invesco India Large&MidCap Fund Growth	19.56	0.53%	120,327	0	0%	120,327	100%	-	-%
Edelweiss ELSS Tax saver Growth	1.10	0.53%	6,787	0	0%	6,787	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.28	0.49%	1,721	1,721	100%	-	-%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	2.28	0.60%	14,040	14,040	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.44	0.74%	2,731	2,731	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.04	1.09%	259	259	100%	-	-%	-	-%
HSBC Multi Cap Fund Regular Growth	6.84	0.56%	42,080	42,080	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.08%	25	25	100%	-	-%	-	-%
Total:			12,784,948	-128,215		14,430,763		13,840,064

39.21% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 50,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 85,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

39.21% Fall from 52W High

Mutual Fund Feb 2023 share holdings and fund action in KEI Industries Ltd.

14 MFs bought and 6 MFs sold KEI Industries Ltd. in the month of Feb 2023 for a net change of 128,215 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 50,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 85,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

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