Mutual Fund Jul 2020 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-13.5

MF holding change 1Month %

-12.4

MF holding change 2Month %

-10.6

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	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 %
HDFC Small Cap Fund Growth	134.04	1.71%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	6.06	0.67%	174,057	0	0%	174,057	0%	174,057	0%
Sundaram Infrastructure Advantage Fund Regular Growth	7.85	1.90%	225,453	0	0%	225,453	7.36%	210,000	0%
Sundaram Equity Hybrid Fund Growth	6.53	0.41%	187,458	0	0%	187,458	0%	187,458	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	8.05	0.85%	231,209	-59,818	-20.55%	291,027	0%	291,027	0%
Invesco India Infrastructure Fund Growth	0.92	2.21%	26,421	0	0%	26,421	0%	26,421	0%
HSBC Small Cap Fund Fund Regular Growth	22.46	0.47%	645,000	0	0%	645,000	0%	645,000	0%
HSBC Conservative Hybrid Fund Growth	0.42	0.50%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund Growth	8.70	3.06%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
HSBC Flexi Cap Fund - Growth	6.96	2.14%	200,000	0	0%	200,000	0%	200,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	30.88	0.51%	887,018	0	0%	887,018	0.09%	886,223	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	415	24	6.14%	391	6.54%	367	10.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.50%	5,620	-30	-0.53%	5,650	24.92%	4,523	4.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.78	0.75%	166,056	0	0%	166,056	0.06%	165,951	0%
LIC MF Small Cap Fund Regular Growth	2.04	1.91%	58,576	0	0%	58,576	0%	58,576	0%
DSP Large & Mid Cap Fund Growth	27.37	0.56%	786,079	0	0%	786,079	0.08%	785,432	0%
HSBC Infrastructure Equity Fund Growth	3.71	5.48%	106,420	0	0%	106,420	0%	106,420	0%
Invesco India Contra Fund Growth	32.91	0.66%	945,333	0	0%	945,333	1.08%	935,275	1.83%
HSBC Tax Saver Equity Fund Growth	2.16	1.59%	62,000	0	0%	62,000	0%	62,000	0%
DSP Aggressive Hybrid Fund Growth	29.86	0.52%	857,707	0	0%	857,707	1.62%	844,029	22.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	25.46	0.71%	731,427	0	0%	731,427	0.54%	727,493	13.43%
ICICI Prudential Equity Savings Fund Growth	4.53	0.40%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss ELSS Tax saver Growth	0.74	0.62%	21,272	0	0%	21,272	0%	21,272	0%
Franklin Build India Fund Growth	26.98	3.04%	775,000	0	0%	775,000	0%	775,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.16	0.23%	4,634	-374	-7.47%	5,008	-25.70%	6,740	0%
Edelweiss Small Cap Fund Regular Growth	6.18	1.32%	177,519	0	0%	177,519	0%	177,519	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	338	-65	-16.13%	403	-10.84%	452	-38.84%
ICICI Prudential Large & Mid Cap Fund Growth	9.40	0.40%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.54	0.39%	159,114	-14,215	-8.20%	173,329	0%	173,329	0%
ICICI Prudential Smallcap Fund Growth	32.04	2.67%	920,232	0	0%	920,232	0%	920,232	7.68%
Edelweiss Flexi Cap Fund Regular Growth	3.64	0.67%	104,617	0	0%	104,617	0%	104,617	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.75	0.57%	21,482	0	0%	21,482	0%	21,482	0%
Edelweiss Mid Cap Fund Growth	10.66	1.23%	306,225	0	0%	306,225	0%	306,225	0%
Franklin India Focused Equity Fund Growth	139.26	1.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	1.81	0.55%	51,931	0	0%	51,931	100%	-	-%
Bank of India Manufacturing & Infra Growth	0.17	0.47%	5,000	0	0%	5,000	100%	-	-%
HSBC Large and Mid Cap Fund - IDCW	2.61	0.48%	75,000	75,000	100%	-	-%	-	-%
HSBC Focused Fund Regular Growth	3.48	0.69%	100,000	100,000	100%	-	-%	-	-%
Total:			17,530,616	80,522		17,450,094		17,349,123

35.86% Fall from 52W High

HSBC Focused Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2020 constituting 0.10% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 59,818 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

35.86% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in KEI Industries Ltd.

3 MFs bought and 6 MFs sold KEI Industries Ltd. in the month of Jul 2020 for a net change of 80,522 stocks

HSBC Focused Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2020 constituting 0.10% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 59,818 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners