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)

Board Meeting
The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details
MF Jan-2024 Dec-2023 Nov-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 5.31 1.05% 16,631 1,872 12.68% 14,759 -13.92% 17,145 0%
Canara Robeco Flexi Cap Fund Growth 135.54 1.17% 424,468 0 0% 424,468 0% 424,468 0%
Canara Robeco Equity Hybrid Fund Growth 111.76 1.15% 350,000 -20,000 -5.41% 370,000 0% 385,300 -3.63%
Canara Robeco Infrastructure Growth 7.50 1.56% 23,500 0 0% 23,500 0% 23,500 0%
LIC MF Infrastructure Fund Growth 2.59 1.46% 8,100 0 0% 8,100 0% 8,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.92 2.68% 112,500 0 0% 112,500 0% 112,500 0%
Nippon India Equity Hybrid Fund - Growth 15.97 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 189,500 0%
LIC MF Small Cap Fund Regular Growth 6.72 3.21% 21,041 0 0% 21,041 0% 21,041 -32.17%
Canara Robeco Small Cap Fund Regular Growth 253.46 2.64% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.35 1.07% 239,117 0 0% 239,117 0% 239,117 -9.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.70 1.20% 39,778 1,746 4.59% 38,032 7.01% 35,542 5.16%
Canara Robeco Value Fund Regular Growth 24.52 2.23% 76,790 0 0% 76,790 0% 76,790 -11.52%
LIC MF Multi Cap Fund Regular Growth 10.96 1.25% 34,335 0 0% 34,335 0% 34,335 0%
Canara Robeco Multi Cap Fund Regular Growth 36.72 1.76% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.30 0.98% 26,000 -15,000 -36.59% 41,000 -6.70% 43,942 -10.32%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.19 3.81% 9,990 -692 -6.48% 10,682 -22.55% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.49 3.74% 4,677 -798 -14.58% 5,475 -19.35% 6,789 0%
Sundaram Multi Cap Fund Growth 48.44 2.02% 151,692 0 0% 151,692 0% 151,692 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 85.76 2.80% 268,580 -8,894 -3.21% 277,474 -9.51% 306,646 -3.08%
Invesco India Contra Fund Growth 93.31 0.70% 292,230 0 0% 292,230 0% 292,230 9.09%
Invesco India Mid Cap Fund Growth 0 -% 0 -183,534 -100% 183,534 -8.59% 200,782 -21.47%
Franklin India Focused Equity Fund Growth 439.14 4.13% 1,375,268 0 0% 1,375,268 -1.77% 1,400,000 0%
Invesco India Large&MidCap Fund Growth 63.40 1.32% 198,565 0 0% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 22.47 2.62% 70,355 0 0% 70,355 0% 70,355 0%
Invesco India Multicap Fund Growth 54.78 1.75% 171,552 -17,717 -9.36% 189,269 -13.13% 217,869 0%
Franklin Build India Fund Growth 73.25 3.60% 229,407 0 0% 229,407 0% 229,407 0%
HSBC Midcap Fund Growth 35.60 0.38% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 47.90 2.17% 150,000 0 0% 150,000 0% 150,000 0%
HSBC ELSS Tax saver Fund Growth 59.55 1.63% 186,500 29,651 18.90% 156,849 0% 156,849 0%
HSBC Aggressive Hybrid Fund Growth 46.20 0.90% 144,700 0 0% 144,700 0% 144,700 0%
HSBC Small Cap Fund Fund Regular Growth 314.63 2.25% 985,358 0 0% 985,358 0% 985,358 0%
HDFC Small Cap Fund Growth 373.38 1.31% 1,169,333 -329,672 -21.99% 1,499,005 -19.75% 1,868,005 -3.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 30,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.38 1.24% 113,922 0 0% 113,922 0% 113,922 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.79% 10,846 0 0% 10,846 -12.63% 12,414 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 68.65 1.72% 215,000 0 0% 215,000 0% 215,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.27 1.49% 85,402 0 0% 85,402 0% 85,402 0%
HSBC Focused Fund Regular Growth 47.90 3.04% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ESG Equity Fund Regular Growth 14.43 2.60% 45,204 0 0% 45,204 0% 45,204 0%
Tata Housing Opportunities Fund Regular Growth 20.76 3.95% 65,000 0 0% 65,000 0% 65,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 38.29 1.09% 119,909 0 0% 119,909 0% 119,909 38.20%
HSBC Multi Cap Fund Regular Growth 31.23 1.27% 97,793 0 0% 97,793 0% 97,793 0%
HDFC BSE 500 ETF 0.01 0.12% 24 0 0% 24 -14.29% 28 0%
HDFC Nifty Smallcap 250 ETF 1.95 1.17% 6,118 966 18.75% 5,152 12.42% 4,583 9.48%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 150 36 31.58% 114 34.12% 85 3.66%
HSBC Equity Savings Growth 3.26 1.47% 10,200 7,000 218.75% 3,200 0% 3,200 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 199 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.98 0.44% 6,204 0 0% 6,204 0% 6,204 0%
Groww ELSS Tax Saver Growth 0.47 1.08% 1,464 0 0% 1,464 0% 1,464 0%
Invesco India Smallcap Fund Regular Growth 78.64 2.15% 246,281 0 0% 246,281 0% 246,281 0%
Groww Aggressive Hybrid Fund Regular Growth 0.22 0.56% 683 0 0% 683 0% 683 0%
PGIM India Small Cap Fund Regular Growth 37.52 2.56% 117,500 0 0% 117,500 0% 117,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.93 1.45% 100,000 0 0% 100,000 -8.34% 109,100 -8.40%
Invesco India ELSS Tax Saver Fund Growth 48.14 1.91% 150,770 0 0% 150,770 -11.67% 170,691 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.81 1.42% 37,000 0 0% 37,000 0% 37,000 -9.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.49 0.42% 7,800 0 0% 7,800 0% 7,800 -11.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.93 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,500 -18.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.77 1.17% 24,321 553 2.33% 23,768 9.44% 21,718 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.11% 2,409 10 0.42% 2,399 1.27% 2,369 2.20%
Edelweiss Large & Mid Fund Growth 30.87 1.13% 96,674 0 0% 96,674 0% 96,674 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -75,969 -100% 75,969 0% 75,969 -75.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,073 -100% 6,073 0% 6,073 0%
Edelweiss ELSS Tax saver Growth 2.17 0.72% 6,787 0 0% 6,787 0% 6,787 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,268 -100% 9,268 0% 9,268 0%
Edelweiss Flexi Cap Fund Regular Growth 23.64 1.48% 74,046 0 0% 74,046 0% 74,046 0%
Bank of India Small Cap Fund Regular Growth 15.33 1.68% 48,000 -20,000 -29.41% 68,000 0% 68,000 0%
Edelweiss Small Cap Fund Regular Growth 85.43 2.71% 267,561 0 0% 267,561 0% 267,561 0%
ICICI Prudential BSE 500 ETF 0.21 0.11% 645 37 6.09% 608 6.85% 569 4.98%
ITI ELSS Tax Saver Fund Regular Growth 5.15 1.93% 16,136 0 0% 16,136 0% 16,136 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.95 1.17% 9,224 344 3.87% 8,880 -0.83% 8,954 4.91%
Mirae Asset Nifty India Manufacturing ETF 0.76 0.70% 2,383 76 3.29% 2,307 -1.11% 2,333 0.04%
Edelweiss Focused Fund Regular Growth 24.13 3.52% 75,565 0 0% 75,565 0% 75,565 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.71% 487 31 6.80% 456 1.79% 448 -1.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.45 1.17% 20,204 1,548 8.30% 18,656 9.97% 16,965 8.93%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -16,888 -100% 16,888 0% 16,888 0%
Edelweiss Mid Cap Fund Growth 56.65 1.15% 177,401 0 0% 177,401 0% 177,401 2.00%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.96 0.30% 3,000 0 0% 3,000 0% 3,000 100%
Bandhan Small Cap Fund Regular Growth 19.71 0.46% 61,732 0 0% 61,732 -3.01% 63,650 189.32%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.92 3.64% 21,673 5,720 35.86% 15,953 -6.22% 17,011 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 8.78 3.65% 27,484 3,870 16.39% 23,614 12.37% 21,015 34.18%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.35 1.17% 1,103 136 14.06% 967 8.53% 891 24.44%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.66% 5,910 968 19.59% 4,942 10.34% 4,479 46.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.45 1.17% 4,537 382 9.19% 4,155 10.68% 3,754 15.47%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 318 30 10.42% 214 5.94% 156 6.85%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.37 1.07% 45,000 0 0% 45,000 0% 45,000 100%
HSBC Flexi Cap Fund - Growth 9.58 0.23% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 1.00 0.90% 3,132 1,500 91.91% 1,632 0% 1,632 0%
HSBC Tax Saver Equity Fund Growth 7.66 3.50% 24,000 0 0% 24,000 0% 24,000 0%
LIC MF Midcap Fund Regular Growth 1.89 0.79% 5,921 0 0% 5,921 100% - -%
Kotak Nifty Alpha 50 ETF 1.77 2.04% 5,546 -198 -3.45% 5,744 100% - -%
Union Small Cap Fund Regular Growth 0 -% 0 -50,250 -100% 50,250 100% - -%
Bandhan Midcap Fund Regular Growth 10.44 1.01% 32,697 18,784 135.01% 13,913 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.17% 912 238 35.31% 674 100% - -%
Axis Growth Opportunities Fund Regular Growth 66.55 0.61% 208,431 31,618 17.88% 176,813 100% - -%
Axis Multicap Fund Regular Growth 25.35 0.52% 79,403 0 0% 79,403 100% - -%
Axis Small Cap Fund Regular Growth 31.73 0.16% 99,372 0 0% 99,372 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.48 0.47% 14,021 0 0% 14,021 100% - -%
Axis India Manufacturing Fund Regular Growth 32.57 0.86% 102,000 20,000 24.39% 82,000 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 1.85 3.26% 5,799 1,028 21.55% 4,771 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.51 2.08% 1,591 44 2.84% 1,547 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 14.66 0.74% 45,896 45,896 100% - -% - -%
DSP Midcap Fund Growth 139.46 0.84% 436,767 436,767 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 13.19 0.49% 41,300 41,300 100% - -% - -%
Total: 11,667,389 -102,802 11,770,117 11,976,857