Mutual Fund Feb 2024 share holdings and fund action in KEI Industries

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.34	1.05%	16,631	0	0%	16,631	12.68%	14,759	-13.92%
Sundaram Multi Cap Fund	46.84	1.96%	145,892	-5,800	-3.82%	151,692	0%	151,692	0%
Baroda BNP Paribas Multi Cap Fund	32.11	1.43%	100,000	0	0%	100,000	0%	100,000	-8.34%
Sundaram Small Cap Fund	78.60	2.57%	244,791	-23,789	-8.86%	268,580	-3.21%	277,474	-9.51%
Invesco India ELSS Tax Saver Fund	48.41	1.90%	150,770	0	0%	150,770	0%	150,770	-11.67%
Invesco India Contra Fund	92.83	0.67%	289,128	-3,102	-1.06%	292,230	0%	292,230	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	183,534	-8.59%
Edelweiss Large & Mid Cap Fund	31.04	1.11%	96,674	0	0%	96,674	0%	96,674	0%
Invesco India large & mid cap Fund	1.49	0.03%	4,627	-193,938	-97.67%	198,565	0%	198,565	0%
Invesco India Infrastructure Fund	22.59	2.50%	70,355	0	0%	70,355	0%	70,355	0%
Edelweiss Mid Cap Fund	56.96	1.12%	177,401	0	0%	177,401	0%	177,401	0%
Invesco India Multicap Fund	55.08	1.75%	171,552	0	0%	171,552	-9.36%	189,269	-13.13%
LIC MF Infrastructure Fund	2.60	1.31%	8,100	0	0%	8,100	0%	8,100	0%
Edelweiss ELSS Tax saver Fund	2.18	0.69%	6,787	0	0%	6,787	0%	6,787	0%
HSBC Midcap Fund	35.80	0.37%	111,500	0	0%	111,500	0%	111,500	0%
HSBC Infrastructure Fund	48.16	2.20%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Aggressive Hybrid Fund	16.05	0.47%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.88	1.42%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.50	0.42%	7,800	0	0%	7,800	0%	7,800	0%
HSBC Equity Savings Fund	3.27	1.45%	10,200	0	0%	10,200	218.75%	3,200	0%
HSBC ELSS Tax saver Fund	59.88	1.63%	186,500	0	0%	186,500	18.90%	156,849	0%
HSBC Aggressive Hybrid Fund	46.46	0.90%	144,700	0	0%	144,700	0%	144,700	0%
Sundaram Infrastructure Advantage Fund	8.35	0.97%	26,000	0	0%	26,000	-36.59%	41,000	-6.70%
HSBC Small Cap Fund	304.27	2.21%	947,670	-37,688	-3.82%	985,358	0%	985,358	0%
HDFC Small Cap Fund	367.32	1.28%	1,144,034	-25,299	-2.16%	1,169,333	-21.99%	1,499,005	-19.75%
Edelweiss Flexi Cap Fund	23.77	1.45%	74,046	0	0%	74,046	0%	74,046	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.00	3.67%	9,356	-634	-6.35%	9,990	-6.48%	10,682	-22.55%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.40	3.61%	4,375	-302	-6.46%	4,677	-14.58%	5,475	-19.35%
Mahindra Manulife Equity Savings Fund	1.99	0.44%	6,204	0	0%	6,204	0%	6,204	0%
LIC MF Midcap Fund	1.90	0.78%	5,921	0	0%	5,921	0%	5,921	100%
Mahindra Manulife Multi Cap Fund	36.58	1.20%	113,922	0	0%	113,922	0%	113,922	0%
LIC MF Small Cap Fund	6.76	3.18%	21,041	0	0%	21,041	0%	21,041	0%
Groww ELSS Tax Saver Fund	0.47	1.07%	1,464	0	0%	1,464	0%	1,464	0%
Invesco India Aggressive Hybrid Fund	3.48	0.78%	10,846	0	0%	10,846	0%	10,846	-12.63%
Invesco India Smallcap Fund	79.07	2.13%	246,281	0	0%	246,281	0%	246,281	0%
Baroda BNP Paribas Balanced Advantage Fund	32.11	0.86%	100,000	0	0%	100,000	0%	100,000	0%
Groww Aggressive Hybrid Fund	0	-%	0	-683	-100%	683	0%	683	0%
Edelweiss Small Cap Fund	85.91	2.73%	267,561	0	0%	267,561	0%	267,561	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	35.45	1.84%	110,402	25,000	29.27%	85,402	0%	85,402	0%
HSBC Focused Fund	48.16	3.01%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Nifty Smallcap 250 Index Fund	14.30	1.19%	44,550	4,772	12.00%	39,778	4.59%	38,032	7.01%
Invesco India ESG Integration Strategy Fund	14.51	2.68%	45,204	0	0%	45,204	0%	45,204	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.49	3.71%	17,100	-4,573	-21.10%	21,673	35.86%	15,953	-6.22%
Kotak Nifty Alpha 50 ETF	2.02	2.07%	6,296	750	13.52%	5,546	-3.45%	5,744	100%
Edelweiss Focused Fund	24.26	3.44%	75,565	0	0%	75,565	0%	75,565	0%
SBI Nifty Smallcap 250 Index Fund	7.21	1.19%	22,450	2,246	11.12%	20,204	8.30%	18,656	9.97%
LIC MF Multi Cap Fund	11.91	1.32%	37,098	2,763	8.05%	34,335	0%	34,335	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	1.19%	1,264	161	14.60%	1,103	14.06%	967	8.53%
Mahindra Manulife Small Cap Fund	38.50	1.09%	119,909	0	0%	119,909	0%	119,909	0%
HSBC Multi Cap Fund	31.40	1.21%	97,793	0	0%	97,793	0%	97,793	0%
HDFC BSE 500 ETF	0.01	0.12%	29	5	20.83%	24	0%	24	-14.29%
HDFC Nifty Smallcap 250 ETF	2.11	1.19%	6,572	454	7.42%	6,118	18.75%	5,152	12.42%
HDFC NIFTY Smallcap 250 Index Fund	1.62	1.19%	5,047	510	11.24%	4,537	9.19%	4,155	10.68%
Baroda BNP Paribas Small Cap Fund	14.45	1.09%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Flexi Cap Fund	136.29	1.15%	424,468	0	0%	424,468	0%	424,468	0%
Canara Robeco Equity Hybrid Fund	112.38	1.15%	350,000	0	0%	350,000	-5.41%	370,000	0%
Canara Robeco Infrastructure	7.55	1.50%	23,500	0	0%	23,500	0%	23,500	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,073	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	9,268	0%
Union Small Cap Fund	16.39	1.23%	51,055	51,055	100%	0	-100%	50,250	100%
Bank of India Small Cap Fund	15.41	1.68%	48,000	0	0%	48,000	-29.41%	68,000	0%
Canara Robeco Small Cap Fund	254.86	2.66%	793,764	0	0%	793,764	0%	793,764	0%
Canara Robeco ELSS Tax Saver	76.77	1.05%	239,117	0	0%	239,117	0%	239,117	0%
Bandhan Small Cap Fund	17.29	0.39%	53,842	-7,890	-12.78%	61,732	0%	61,732	-3.01%
Canara Robeco Value Fund	24.66	2.21%	76,790	0	0%	76,790	0%	76,790	0%
Bandhan Midcap Fund	10.50	0.98%	32,697	0	0%	32,697	135.01%	13,913	100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	16,888	0%
Canara Robeco Multi Cap Fund	36.92	1.76%	115,000	0	0%	115,000	0%	115,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.30	1.18%	920	8	0.88%	912	35.31%	674	100%
Canara Robeco Consumer Trends Fund	36.12	2.65%	112,500	0	0%	112,500	0%	112,500	0%
Kotak Nifty Smallcap 50 Index Fund	2.00	3.69%	6,216	306	5.18%	5,910	19.59%	4,942	10.34%
HDFC BSE 500 Index Fund	0.06	0.11%	194	44	29.33%	150	31.58%	114	34.12%
Groww Nifty Total Market Index Fund	0.11	0.11%	352	16	4.76%	318	10.42%	214	5.94%
Franklin India Focused Equity Fund	441.56	4.03%	1,375,268	0	0%	1,375,268	0%	1,375,268	-1.77%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	75,969	0%
Franklin Build India	73.66	3.43%	229,407	0	0%	229,407	0%	229,407	0%
Axis Large & Mid Cap Fund	66.92	0.59%	208,431	0	0%	208,431	17.88%	176,813	100%
ICICI Prudential BSE 500 ETF	0.22	0.11%	698	53	8.22%	645	6.09%	608	6.85%
Tata ELSS Fund	59.72	1.49%	186,000	-29,000	-13.49%	215,000	0%	215,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.35	1.19%	22,880	-1,441	-5.92%	24,321	2.33%	23,768	9.44%
Motilal Oswal Nifty 500 Fund	0.80	0.11%	2,476	67	2.78%	2,409	0.42%	2,399	1.27%
ITI ELSS Tax Saver Fund	5.18	1.85%	16,136	0	0%	16,136	0%	16,136	0%
Axis Retirement Fund - Dynamic Plan	0.96	0.29%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Small Cap Fund	37.73	2.62%	117,500	0	0%	117,500	0%	117,500	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.09	1.19%	9,636	412	4.47%	9,224	3.87%	8,880	-0.83%
Axis Multicap Fund	25.49	0.50%	79,403	0	0%	79,403	0%	79,403	100%
Mirae Asset Nifty India Manufacturing ETF	0.77	0.68%	2,385	2	0.08%	2,383	3.29%	2,307	-1.11%
Axis Nifty Smallcap 50 Index Fund	9.31	3.75%	28,985	1,501	5.46%	27,484	16.39%	23,614	12.37%
Tata Housing Opportunities Fund	20.87	3.96%	65,000	0	0%	65,000	0%	65,000	0%
Navi Nifty India Manufacturing Index Fund	0.16	0.68%	511	24	4.93%	487	6.80%	456	1.79%
WhiteOak Capital Mid Cap Fund	12.65	0.78%	39,391	5,042	14.68%	34,349	48.01%	23,207	100%
Axis Small Cap Fund	43.14	0.22%	134,372	35,000	35.22%	99,372	0%	99,372	100%
WhiteOak Capital Large & Mid Cap Fund	4.50	0.45%	14,021	0	0%	14,021	0%	14,021	100%
Axis India Manufacturing Fund	52.61	1.29%	163,868	61,868	60.65%	102,000	24.39%	82,000	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.99	3.33%	6,210	411	7.09%	5,799	21.55%	4,771	100%
Bandhan Nifty Alpha 50 Index Fund	0.71	2.09%	2,223	632	39.72%	1,591	2.84%	1,547	100%
HSBC Flexi Cap Fund	9.63	0.23%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	1.01	0.92%	3,132	0	0%	3,132	91.91%	1,632	0%
HSBC Tax Saver Equity Fund	7.71	3.45%	24,000	0	0%	24,000	0%	24,000	0%
Canara Robeco Mid Cap Fund	14.74	0.72%	45,896	0	0%	45,896	100%	-	-%
DSP Midcap Fund	140.24	0.86%	436,767	0	0%	436,767	100%	-	-%
HSBC Large & Mid Cap Fund	24.34	0.88%	75,800	34,500	83.54%	41,300	100%	-	-%
LIC MF Equity Savings Fund	0.12	0.98%	389	389	100%	-	-%	-	-%
Axis Midcap Fund	23.29	0.09%	72,548	72,548	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	11.24	0.95%	35,000	35,000	100%	-	-%	-	-%
Axis Business Cycles Fund	7.71	0.29%	24,000	24,000	100%	-	-%	-	-%
DSP Multicap Fund	8.88	1.16%	27,656	27,656	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	7.22	0.54%	22,500	22,500	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.39	1.18%	1,213	1,213	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	2.16	0.76%	6,732	6,732	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.74	2.90%	2,313	2,313	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.11%	101	0	0%	-	-%	-	-%
Total:			11,787,671	85,814		11,701,738		11,793,324

72.65% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 72,548 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 193,938 shares in Feb 2024 constituting 0.20% of the paid up equity of the company.

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72.65% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in KEI Industries

35 MFs bought and 13 MFs sold KEI Industries in the month of Feb 2024 for a net change of 85,814 stocks

Axis Midcap Fund Growth was the highest buyer of 72,548 shares in Feb 2024 constituting 0.08% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 193,938 shares in Feb 2024 constituting 0.20% of the paid up equity of the company.

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