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

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.31	1.05%	16,631	1,872	12.68%	14,759	-13.92%	17,145	0%
Canara Robeco Flexi Cap Fund	135.54	1.17%	424,468	0	0%	424,468	0%	424,468	0%
Canara Robeco Equity Hybrid Fund	111.76	1.15%	350,000	-20,000	-5.41%	370,000	0%	385,300	-3.63%
Canara Robeco Infrastructure	7.50	1.56%	23,500	0	0%	23,500	0%	23,500	0%
LIC MF Infrastructure Fund	2.59	1.46%	8,100	0	0%	8,100	0%	8,100	0%
Canara Robeco Consumer Trends Fund	35.92	2.68%	112,500	0	0%	112,500	0%	112,500	0%
Nippon India Aggressive Hybrid Fund	15.97	0.48%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	189,500	0%
LIC MF Small Cap Fund	6.72	3.21%	21,041	0	0%	21,041	0%	21,041	-32.17%
Canara Robeco Small Cap Fund	253.46	2.64%	793,764	0	0%	793,764	0%	793,764	0%
Canara Robeco ELSS Tax Saver	76.35	1.07%	239,117	0	0%	239,117	0%	239,117	-9.47%
Nippon India Nifty Smallcap 250 Index Fund	12.70	1.20%	39,778	1,746	4.59%	38,032	7.01%	35,542	5.16%
Canara Robeco Value Fund	24.52	2.23%	76,790	0	0%	76,790	0%	76,790	-11.52%
LIC MF Multi Cap Fund	10.96	1.25%	34,335	0	0%	34,335	0%	34,335	0%
Canara Robeco Multi Cap Fund	36.72	1.76%	115,000	0	0%	115,000	0%	115,000	0%
Sundaram Infrastructure Advantage Fund	8.30	0.98%	26,000	-15,000	-36.59%	41,000	-6.70%	43,942	-10.32%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	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	1.49	3.74%	4,677	-798	-14.58%	5,475	-19.35%	6,789	0%
Sundaram Multi Cap Fund	48.44	2.02%	151,692	0	0%	151,692	0%	151,692	0%
Sundaram Small Cap Fund	85.76	2.80%	268,580	-8,894	-3.21%	277,474	-9.51%	306,646	-3.08%
Invesco India Contra Fund	93.31	0.70%	292,230	0	0%	292,230	0%	292,230	9.09%
Invesco India Mid Cap Fund	0	-%	0	-183,534	-100%	183,534	-8.59%	200,782	-21.47%
Franklin India Focused Equity Fund	439.14	4.13%	1,375,268	0	0%	1,375,268	-1.77%	1,400,000	0%
Invesco India large & mid cap Fund	63.40	1.32%	198,565	0	0%	198,565	0%	198,565	0%
Invesco India Infrastructure Fund	22.47	2.62%	70,355	0	0%	70,355	0%	70,355	0%
Invesco India Multicap Fund	54.78	1.75%	171,552	-17,717	-9.36%	189,269	-13.13%	217,869	0%
Franklin Build India	73.25	3.60%	229,407	0	0%	229,407	0%	229,407	0%
HSBC Midcap Fund	35.60	0.38%	111,500	0	0%	111,500	0%	111,500	0%
HSBC Infrastructure Fund	47.90	2.17%	150,000	0	0%	150,000	0%	150,000	0%
HSBC ELSS Tax saver Fund	59.55	1.63%	186,500	29,651	18.90%	156,849	0%	156,849	0%
HSBC Aggressive Hybrid Fund	46.20	0.90%	144,700	0	0%	144,700	0%	144,700	0%
HSBC Small Cap Fund	314.63	2.25%	985,358	0	0%	985,358	0%	985,358	0%
HDFC Small Cap Fund	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	-	-%	-	-	-%	0	-100%	30,000	0%
Mahindra Manulife Multi Cap Fund	36.38	1.24%	113,922	0	0%	113,922	0%	113,922	0%
Invesco India Aggressive Hybrid Fund	3.46	0.79%	10,846	0	0%	10,846	-12.63%	12,414	0%
Tata ELSS Fund	68.65	1.72%	215,000	0	0%	215,000	0%	215,000	0%
Mahindra Manulife Large & Mid Cap Fund	27.27	1.49%	85,402	0	0%	85,402	0%	85,402	0%
HSBC Focused Fund	47.90	3.04%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India ESG Integration Strategy Fund	14.43	2.60%	45,204	0	0%	45,204	0%	45,204	0%
Tata Housing Opportunities Fund	20.76	3.95%	65,000	0	0%	65,000	0%	65,000	0%
Mahindra Manulife Small Cap Fund	38.29	1.09%	119,909	0	0%	119,909	0%	119,909	38.20%
HSBC Multi Cap Fund	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	0.05	0.11%	150	36	31.58%	114	34.12%	85	3.66%
HSBC Equity Savings Fund	3.26	1.47%	10,200	7,000	218.75%	3,200	0%	3,200	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	-	-%	-	-	-%	0	-100%	199	0%
Mahindra Manulife Equity Savings Fund	1.98	0.44%	6,204	0	0%	6,204	0%	6,204	0%
Groww ELSS Tax Saver Fund	0.47	1.08%	1,464	0	0%	1,464	0%	1,464	0%
Invesco India Smallcap Fund	78.64	2.15%	246,281	0	0%	246,281	0%	246,281	0%
Groww Aggressive Hybrid Fund	0.22	0.56%	683	0	0%	683	0%	683	0%
PGIM India Small Cap Fund	37.52	2.56%	117,500	0	0%	117,500	0%	117,500	0%
Baroda BNP Paribas Multi Cap Fund	31.93	1.45%	100,000	0	0%	100,000	-8.34%	109,100	-8.40%
Invesco India ELSS Tax Saver Fund	48.14	1.91%	150,770	0	0%	150,770	-11.67%	170,691	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.81	1.42%	37,000	0	0%	37,000	0%	37,000	-9.76%
Baroda BNP Paribas Conservative Hybrid Fund	2.49	0.42%	7,800	0	0%	7,800	0%	7,800	-11.36%
Baroda BNP Paribas Balanced Advantage Fund	31.93	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	-18.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.77	1.17%	24,321	553	2.33%	23,768	9.44%	21,718	2.35%
Motilal Oswal Nifty 500 Fund	0.77	0.11%	2,409	10	0.42%	2,399	1.27%	2,369	2.20%
Edelweiss Large & Mid Cap Fund	30.87	1.13%	96,674	0	0%	96,674	0%	96,674	0%
ICICI Prudential Smallcap Fund	0	-%	0	-75,969	-100%	75,969	0%	75,969	-75.35%
Bank of India Large & Mid Cap Fund	0	-%	0	-6,073	-100%	6,073	0%	6,073	0%
Edelweiss ELSS Tax saver Fund	2.17	0.72%	6,787	0	0%	6,787	0%	6,787	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-9,268	-100%	9,268	0%	9,268	0%
Edelweiss Flexi Cap Fund	23.64	1.48%	74,046	0	0%	74,046	0%	74,046	0%
Bank of India Small Cap Fund	15.33	1.68%	48,000	-20,000	-29.41%	68,000	0%	68,000	0%
Edelweiss Small Cap Fund	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	5.15	1.93%	16,136	0	0%	16,136	0%	16,136	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	24.13	3.52%	75,565	0	0%	75,565	0%	75,565	0%
Navi Nifty India Manufacturing Index Fund	0.16	0.71%	487	31	6.80%	456	1.79%	448	-1.32%
SBI Nifty Smallcap 250 Index Fund	6.45	1.17%	20,204	1,548	8.30%	18,656	9.97%	16,965	8.93%
Bank of India Multi Cap Fund	0	-%	0	-16,888	-100%	16,888	0%	16,888	0%
Edelweiss Mid Cap Fund	56.65	1.15%	177,401	0	0%	177,401	0%	177,401	2.00%
Axis Retirement Fund - Dynamic Plan	0.96	0.30%	3,000	0	0%	3,000	0%	3,000	100%
Bandhan Small Cap Fund	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	6.92	3.64%	21,673	5,720	35.86%	15,953	-6.22%	17,011	15.16%
Axis Nifty Smallcap 50 Index Fund	8.78	3.65%	27,484	3,870	16.39%	23,614	12.37%	21,015	34.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	1.17%	1,103	136	14.06%	967	8.53%	891	24.44%
Kotak Nifty Smallcap 50 Index Fund	1.89	3.66%	5,910	968	19.59%	4,942	10.34%	4,479	46.28%
HDFC NIFTY Smallcap 250 Index Fund	1.45	1.17%	4,537	382	9.19%	4,155	10.68%	3,754	15.47%
Groww Nifty Total Market Index Fund	0.10	0.11%	318	30	10.42%	214	5.94%	156	6.85%
Baroda BNP Paribas Small Cap Fund	14.37	1.07%	45,000	0	0%	45,000	0%	45,000	100%
HSBC Flexi Cap Fund	9.58	0.23%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund	1.00	0.90%	3,132	1,500	91.91%	1,632	0%	1,632	0%
HSBC Tax Saver Equity Fund	7.66	3.50%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Midcap Fund	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	0	-%	0	-50,250	-100%	50,250	100%	-	-%
Bandhan Midcap Fund	10.44	1.01%	32,697	18,784	135.01%	13,913	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.29	1.17%	912	238	35.31%	674	100%	-	-%
Axis Large & Mid Cap Fund	66.55	0.61%	208,431	31,618	17.88%	176,813	100%	-	-%
Axis Multicap Fund	25.35	0.52%	79,403	0	0%	79,403	100%	-	-%
WhiteOak Capital Mid Cap Fund	10.97	0.71%	34,349	11,142	48.01%	23,207	100%	-	-%
Axis Small Cap Fund	31.73	0.16%	99,372	0	0%	99,372	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.48	0.47%	14,021	0	0%	14,021	100%	-	-%
Axis India Manufacturing Fund	32.57	0.86%	102,000	20,000	24.39%	82,000	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.85	3.26%	5,799	1,028	21.55%	4,771	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.51	2.08%	1,591	44	2.84%	1,547	100%	-	-%
Canara Robeco Mid Cap Fund	14.66	0.74%	45,896	45,896	100%	-	-%	-	-%
DSP Midcap Fund	139.46	0.84%	436,767	436,767	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	13.19	0.49%	41,300	41,300	100%	-	-%	-	-%
Total:			11,701,738	-91,660		11,793,324		11,976,857

69.32% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 436,767 shares in Jan 2024 constituting 0.46% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 329,672 shares in Jan 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

69.32% Gain from 52W Low

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

30 MFs bought and 15 MFs sold KEI Industries in the month of Jan 2024 for a net change of 91,660 stocks

DSP Midcap Fund Growth was the highest buyer of 436,767 shares in Jan 2024 constituting 0.46% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 329,672 shares in Jan 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners