Mutual Fund Jan 2020 share holdings and fund action in KEI Industries

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Advantage Fund	11.90	2.19%	210,000	-15,000	-6.67%	225,000	0%	225,000	0%
Sundaram Small Cap Fund	16.21	1.41%	286,027	69,715	32.23%	216,312	0%	216,312	0%
Invesco India Infrastructure Fund	0.82	1.90%	14,489	0	0%	14,489	0%	14,489	0%
LIC MF Small Cap Fund	3.32	2.47%	58,576	0	0%	58,576	-7.33%	63,206	-29.77%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	49,230	0%
HSBC Small Cap Equity Fund	15.30	3.88%	270,000	0	0%	270,000	0%	270,000	-32.50%
Mahindra Manulife Multi Cap Fund	3.94	1.24%	69,517	0	0%	69,517	0%	69,517	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	8,772	0%
Edelweiss ELSS Tax saver Fund	1.21	1.04%	21,272	0	0%	21,272	0%	21,272	0%
Franklin Build India	38.26	3.17%	675,000	-125,000	-15.63%	800,000	0%	800,000	-5.29%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	48,500	0%
Bank of India Manufacturing and Infrastructure fund	0.23	0.53%	4,000	-4,000	-50%	8,000	-41.34%	13,637	0%
Edelweiss Small Cap Fund	10.06	1.98%	177,519	0	0%	177,519	0%	177,519	0%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	174	30	20.83%	144	2.13%	141	5.22%
ICICI Prudential BSE 500 ETF	0.02	0.03%	430	63	17.17%	367	7.00%	343	6.52%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.19	0.55%	3,410	1,363	66.59%	2,047	14.42%	1,789	7.19%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	58,500	0%
HSBC Infrastructure Equity Fund	6.03	6.89%	106,420	0	0%	106,420	0%	106,420	0%
Bank of India Mid & Small Cap Equity & Debt	2.89	0.83%	51,000	-49,000	-49%	100,000	-43.85%	178,098	0%
Bank of India Large & Mid Cap Fund	0.96	0.52%	17,000	-18,000	-51.43%	35,000	-27.08%	48,000	0%
Edelweiss Flexi Cap Fund	5.93	1.08%	104,617	0	0%	104,617	0%	104,617	0%
Edelweiss Mid Cap Fund	17.36	1.74%	306,225	0	0%	306,225	0%	306,225	-8.00%
Franklin India Focused Equity Fund	209.73	2.35%	3,700,000	-300,000	-7.50%	4,000,000	0%	4,000,000	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-88,631	-100%	88,631	0%	88,631	0%
Edelweiss Equity Savings Fund	0.43	0.37%	7,589	-953	-11.16%	8,542	0%	8,542	0%
Quant Small Cap Fund	0.04	1.65%	639	0	0%	639	0%	639	0%
Edelweiss Balanced Advantage Fund	9.83	0.67%	173,329	0	0%	173,329	0%	173,329	0%
HDFC Small Cap Fund	218.24	2.21%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
HDFC Retirement Savings Fund - Equity Plan	9.87	1.12%	174,057	0	0%	174,057	0%	174,057	0%
Mahindra Manulife Aggressive Hybrid Fund	1.22	0.99%	21,482	0	0%	21,482	0%	21,482	0%
HSBC Conservative Hybrid Fund	0.57	0.59%	10,000	0	0%	10,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.98	1.26%	35,000	0	0%	35,000	100%	-	-%
Sundaram Equity Hybrid Fund	4.53	0.24%	80,000	80,000	100%	-	-%	-	-%
Invesco India Contra Fund	21.54	0.45%	380,000	380,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	37.61	0.58%	663,432	663,432	100%	-	-%	-	-%
DSP Flexi Cap Fund	30.26	0.86%	533,893	533,893	100%	-	-%	-	-%
HSBC Small Cap Fund	30.89	0.50%	545,000	545,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	6.24	1.41%	110,000	110,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	50.24	0.79%	886,223	886,223	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	44.52	0.79%	785,432	785,432	100%	-	-%	-	-%
DSP India TIGER Fund	8.31	0.79%	146,557	146,557	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	2.82	0.23%	49,828	49,828	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	7.37	0.47%	130,000	130,000	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	15.31	0.47%	270,000	270,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	31.74	3.08%	560,000	560,000	100%	-	-%	-	-%
Total:			15,488,140	4,610,952		10,877,188		11,098,270

71.05% Gain from 52W Low

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 886,223 shares in Jan 2020 constituting 0.93% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jan 2020 constituting 0.31% of the paid up equity of the company.

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71.05% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in KEI Industries

17 MFs bought and 8 MFs sold KEI Industries in the month of Jan 2020 for a net change of 4,610,952 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 886,223 shares in Jan 2020 constituting 0.93% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jan 2020 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners