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)

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-2024 Jan-2024 Dec-2023
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 Aggressive Hybrid Fund Growth 5.34 1.05% 16,631 0 0% 16,631 12.68% 14,759 -13.92%
Sundaram Multi Cap Fund Growth 46.84 1.96% 145,892 -5,800 -3.82% 151,692 0% 151,692 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.11 1.43% 100,000 0 0% 100,000 0% 100,000 -8.34%
Sundaram Small Cap Fund - Regular Plan - Growth Option 78.60 2.57% 244,791 -23,789 -8.86% 268,580 -3.21% 277,474 -9.51%
Invesco India ELSS Tax Saver Fund Growth 48.41 1.90% 150,770 0 0% 150,770 0% 150,770 -11.67%
Invesco India Contra Fund Growth 92.83 0.67% 289,128 -3,102 -1.06% 292,230 0% 292,230 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 183,534 -8.59%
Edelweiss Large & Mid Fund Growth 31.04 1.11% 96,674 0 0% 96,674 0% 96,674 0%
Invesco India Large&MidCap Fund Growth 1.49 0.03% 4,627 -193,938 -97.67% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 22.59 2.50% 70,355 0 0% 70,355 0% 70,355 0%
Edelweiss Mid Cap Fund Growth 56.96 1.12% 177,401 0 0% 177,401 0% 177,401 0%
Invesco India Multicap Fund Growth 55.08 1.75% 171,552 0 0% 171,552 -9.36% 189,269 -13.13%
LIC MF Infrastructure Fund Growth 2.60 1.31% 8,100 0 0% 8,100 0% 8,100 0%
Edelweiss ELSS Tax saver Growth 2.18 0.69% 6,787 0 0% 6,787 0% 6,787 0%
HSBC Midcap Fund Growth 35.80 0.37% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 48.16 2.20% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 16.05 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.88 1.42% 37,000 0 0% 37,000 0% 37,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.50 0.42% 7,800 0 0% 7,800 0% 7,800 0%
HSBC Equity Savings Growth 3.27 1.45% 10,200 0 0% 10,200 218.75% 3,200 0%
HSBC ELSS Tax saver Fund Growth 59.88 1.63% 186,500 0 0% 186,500 18.90% 156,849 0%
HSBC Aggressive Hybrid Fund Growth 46.46 0.90% 144,700 0 0% 144,700 0% 144,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.35 0.97% 26,000 0 0% 26,000 -36.59% 41,000 -6.70%
HSBC Small Cap Fund Fund Regular Growth 304.27 2.21% 947,670 -37,688 -3.82% 985,358 0% 985,358 0%
HDFC Small Cap Fund Growth 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 Regular Growth 23.77 1.45% 74,046 0 0% 74,046 0% 74,046 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 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 Regular Growth 1.40 3.61% 4,375 -302 -6.46% 4,677 -14.58% 5,475 -19.35%
Mahindra Manulife Equity Savings Fund Regular Growth 1.99 0.44% 6,204 0 0% 6,204 0% 6,204 0%
LIC MF Midcap Fund Regular Growth 1.90 0.78% 5,921 0 0% 5,921 0% 5,921 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.58 1.20% 113,922 0 0% 113,922 0% 113,922 0%
LIC MF Small Cap Fund Regular Growth 6.76 3.18% 21,041 0 0% 21,041 0% 21,041 0%
Groww ELSS Tax Saver Growth 0.47 1.07% 1,464 0 0% 1,464 0% 1,464 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.48 0.78% 10,846 0 0% 10,846 0% 10,846 -12.63%
Invesco India Smallcap Fund Regular Growth 79.07 2.13% 246,281 0 0% 246,281 0% 246,281 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.11 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -683 -100% 683 0% 683 0%
Edelweiss Small Cap Fund Regular Growth 85.91 2.73% 267,561 0 0% 267,561 0% 267,561 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.45 1.84% 110,402 25,000 29.27% 85,402 0% 85,402 0%
HSBC Focused Fund Regular Growth 48.16 3.01% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.30 1.19% 44,550 4,772 12.00% 39,778 4.59% 38,032 7.01%
Invesco India ESG Equity Fund Regular Growth 14.51 2.68% 45,204 0 0% 45,204 0% 45,204 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 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 Regular Growth 24.26 3.44% 75,565 0 0% 75,565 0% 75,565 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.21 1.19% 22,450 2,246 11.12% 20,204 8.30% 18,656 9.97%
LIC MF Multi Cap Fund Regular Growth 11.91 1.32% 37,098 2,763 8.05% 34,335 0% 34,335 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 1.19% 1,264 161 14.60% 1,103 14.06% 967 8.53%
Mahindra Manulife Small Cap Fund Regular Growth 38.50 1.09% 119,909 0 0% 119,909 0% 119,909 0%
HSBC Multi Cap Fund Regular Growth 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 Regular Growth 1.62 1.19% 5,047 510 11.24% 4,537 9.19% 4,155 10.68%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.45 1.09% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Flexi Cap Fund Growth 136.29 1.15% 424,468 0 0% 424,468 0% 424,468 0%
Canara Robeco Equity Hybrid Fund Growth 112.38 1.15% 350,000 0 0% 350,000 -5.41% 370,000 0%
Canara Robeco Infrastructure Growth 7.55 1.50% 23,500 0 0% 23,500 0% 23,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,073 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,268 0%
Union Small Cap Fund Regular Growth 16.39 1.23% 51,055 51,055 100% 0 -100% 50,250 100%
Bank of India Small Cap Fund Regular Growth 15.41 1.68% 48,000 0 0% 48,000 -29.41% 68,000 0%
Canara Robeco Small Cap Fund Regular Growth 254.86 2.66% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.77 1.05% 239,117 0 0% 239,117 0% 239,117 0%
Bandhan Small Cap Fund Regular Growth 17.29 0.39% 53,842 -7,890 -12.78% 61,732 0% 61,732 -3.01%
Canara Robeco Value Fund Regular Growth 24.66 2.21% 76,790 0 0% 76,790 0% 76,790 0%
Bandhan Midcap Fund Regular Growth 10.50 0.98% 32,697 0 0% 32,697 135.01% 13,913 100%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,888 0%
Canara Robeco Multi Cap Fund Regular Growth 36.92 1.76% 115,000 0 0% 115,000 0% 115,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.30 1.18% 920 8 0.88% 912 35.31% 674 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.12 2.65% 112,500 0 0% 112,500 0% 112,500 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.00 3.69% 6,216 306 5.18% 5,910 19.59% 4,942 10.34%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 194 44 29.33% 150 31.58% 114 34.12%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 352 16 4.76% 318 10.42% 214 5.94%
Franklin India Focused Equity Fund Growth 441.56 4.03% 1,375,268 0 0% 1,375,268 0% 1,375,268 -1.77%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 75,969 0%
Franklin Build India Fund Growth 73.66 3.43% 229,407 0 0% 229,407 0% 229,407 0%
Axis Growth Opportunities Fund Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.72 1.49% 186,000 -29,000 -13.49% 215,000 0% 215,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.35 1.19% 22,880 -1,441 -5.92% 24,321 2.33% 23,768 9.44%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.11% 2,476 67 2.78% 2,409 0.42% 2,399 1.27%
ITI ELSS Tax Saver Fund Regular Growth 5.18 1.85% 16,136 0 0% 16,136 0% 16,136 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.96 0.29% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India Small Cap Fund Regular Growth 37.73 2.62% 117,500 0 0% 117,500 0% 117,500 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.09 1.19% 9,636 412 4.47% 9,224 3.87% 8,880 -0.83%
Axis Multicap Fund Regular Growth 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 Regular Growth 9.31 3.75% 28,985 1,501 5.46% 27,484 16.39% 23,614 12.37%
Tata Housing Opportunities Fund Regular Growth 20.87 3.96% 65,000 0 0% 65,000 0% 65,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.68% 511 24 4.93% 487 6.80% 456 1.79%
Axis Small Cap Fund Regular Growth 43.14 0.22% 134,372 35,000 35.22% 99,372 0% 99,372 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.50 0.45% 14,021 0 0% 14,021 0% 14,021 100%
Axis India Manufacturing Fund Regular Growth 52.61 1.29% 163,868 61,868 60.65% 102,000 24.39% 82,000 100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.99 3.33% 6,210 411 7.09% 5,799 21.55% 4,771 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.71 2.09% 2,223 632 39.72% 1,591 2.84% 1,547 100%
HSBC Flexi Cap Fund - Growth 9.63 0.23% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 1.01 0.92% 3,132 0 0% 3,132 91.91% 1,632 0%
HSBC Tax Saver Equity Fund Growth 7.71 3.45% 24,000 0 0% 24,000 0% 24,000 0%
Canara Robeco Mid Cap Fund Regular Growth 14.74 0.72% 45,896 0 0% 45,896 100% - -%
DSP Midcap Fund Growth 140.24 0.86% 436,767 0 0% 436,767 100% - -%
HSBC Large and Mid Cap Fund - IDCW 24.34 0.88% 75,800 34,500 83.54% 41,300 100% - -%
LIC MF Equity Savings Growth 0.12 0.98% 389 389 100% - -% - -%
Axis Midcap Fund Growth 23.29 0.09% 72,548 72,548 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 11.24 0.95% 35,000 35,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 7.71 0.29% 24,000 24,000 100% - -% - -%
DSP Multicap Fund Regular Growth 8.88 1.16% 27,656 27,656 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 7.22 0.54% 22,500 22,500 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.39 1.18% 1,213 1,213 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 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: 11,748,280 80,772 11,667,389 11,770,117