Mutual Fund Jul 2021 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3366.00 133.50 (4.13%)

33.21% Fall from 52W High

147.1K NSE+BSE Volume

NSE 12 May, 2025 11:16 AM (IST)

-11.9

MF holding change 1Month %

-10.8

MF holding change 2Month %

-9

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-2021
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 %
HSBC Focused Fund Regular Growth	10.63	1.64%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.13	0.50%	15,892	956	6.40%	14,936	25.68%	11,884	-19.45%
Sundaram Equity Hybrid Fund Growth	13.29	0.72%	187,458	0	0%	187,458	0%	187,458	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.17	2.75%	16,510	0	0%	16,510	0%	16,510	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.16	2.49%	30,438	0	0%	30,438	0%	30,438	-14.95%
Invesco India ESG Equity Fund Regular Growth	17.23	2.49%	243,152	0	0%	243,152	18.99%	204,350	21.61%
Invesco India Mid Cap Fund Growth	24.81	1.33%	349,987	0	0%	349,987	0%	349,987	0%
Invesco India Contra Fund Growth	123.56	1.57%	1,743,222	143,948	9.00%	1,599,274	24.98%	1,279,669	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	91.40	0.98%	1,289,524	240,636	22.94%	1,048,888	0%	1,048,888	0%
Invesco India Equity Savings Fund Regular Growth	0.85	0.58%	11,997	3,531	41.71%	8,466	0%	8,466	339.11%
Invesco India ELSS Tax Saver Fund Growth	28.40	1.60%	400,665	0	0%	400,665	43.80%	278,620	40.23%
DSP Aggressive Hybrid Fund Growth	62.82	0.87%	886,292	0	0%	886,292	0%	886,292	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	62.93	1.05%	887,880	0	0%	887,880	0%	887,880	0%
DSP Large & Mid Cap Fund Growth	68.17	1.00%	961,760	175,681	22.35%	786,079	0%	786,079	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	15.96	1.35%	225,107	0	0%	225,107	-6.70%	241,285	-5.19%
Invesco India Smallcap Fund Regular Growth	23.69	1.95%	334,166	0	0%	334,166	0%	334,166	0%
Franklin Build India Fund Growth	40.76	3.85%	575,000	-100,000	-14.81%	675,000	0%	675,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	12.34	0.69%	174,057	0	0%	174,057	0%	174,057	0%
Invesco India Infrastructure Fund Growth	5.99	2.89%	84,497	5,748	7.30%	78,749	0%	78,749	19.48%
Bank of India Manufacturing & Infra Growth	0.60	1.04%	8,500	0	0%	8,500	0%	8,500	0%
Edelweiss Small Cap Fund Regular Growth	16.11	1.57%	227,270	0	0%	227,270	17.92%	192,729	0%
HDFC Small Cap Fund Growth	269.34	2.03%	3,800,000	-50,003	-1.30%	3,850,003	0%	3,850,003	0%
Principal Small Cap Fund Regular Growth	9.04	2.03%	127,565	0	0%	127,565	0%	127,565	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.04%	953	39	4.27%	914	7.28%	852	6.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.49%	14,974	867	6.15%	14,107	10.04%	12,820	7.83%
Franklin India Focused Equity Fund Growth	212.64	2.82%	3,000,000	-300,000	-9.09%	3,300,000	-8.71%	3,615,000	-9.63%
Principal Midcap Fund Regular Growth	3.94	0.95%	55,630	-11,370	-16.97%	67,000	0%	67,000	0%
LIC MF Small Cap Fund Regular Growth	3.08	2.44%	43,415	-10,000	-18.72%	53,415	0%	53,415	0%
Sundaram Multi Cap Fund Growth	16.54	2.04%	233,300	0	0%	233,300	0%	233,300	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund Regular Growth	34.53	2.04%	487,100	0	0%	487,100	7.74%	452,100	50.70%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,981	0%
HSBC Small Cap Fund Fund Regular Growth	65.64	0.89%	926,058	0	0%	926,058	0%	926,058	17.52%
ICICI Prudential Smallcap Fund Growth	85.80	2.86%	1,210,544	49,595	4.27%	1,160,949	7.09%	1,084,072	4.03%
ICICI Prudential BSE 500 ETF	0.02	0.04%	325	0	0%	325	8.70%	299	0%
ICICI Prudential Large & Mid Cap Fund Growth	1.01	0.02%	14,204	-255,796	-94.74%	270,000	0%	270,000	0%
HSBC Large and Mid Cap Fund - IDCW	6.38	1.18%	90,000	0	0%	90,000	-5.26%	95,000	-9.52%
HSBC Flexi Cap Fund - Growth	4.25	1.08%	60,000	-10,000	-14.29%	70,000	-6.67%	75,000	0%
HSBC Conservative Hybrid Fund Growth	0.50	0.59%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Small Cap Equity Fund Growth	9.92	2.76%	140,000	0	0%	140,000	0%	140,000	-6.67%
HSBC Infrastructure Equity Fund Growth	5.98	5.47%	84,420	0	0%	84,420	0%	84,420	0%
HSBC Tax Saver Equity Fund Growth	3.90	2.08%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
ICICI Prudential MidCap Fund Growth	20.73	0.69%	292,502	0	0%	292,502	100%	-	-%
PGIM India Equity Savings Fund Growth Option	0.35	0.89%	5,000	0	0%	5,000	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.63	1.27%	23,000	0	0%	23,000	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	41.32	1.50%	583,000	0	0%	583,000	100%	-	-%
PGIM India Small Cap Fund Regular Growth	7.09	1.22%	100,000	100,000	100%	-	-%	-	-%
Total:			20,157,364	-21,168		20,178,532		18,989,892

33.21% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 240,636 shares in Jul 2021 constituting 0.25% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jul 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

33.21% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in KEI Industries Ltd.

10 MFs bought and 8 MFs sold KEI Industries Ltd. in the month of Jul 2021 for a net change of 21,168 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 240,636 shares in Jul 2021 constituting 0.25% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 300,000 shares in Jul 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners