Mutual Fund Jul 2022 share holdings and fund action in KEI Industries Ltd.

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MF	Jul-2022					Jun-2022		May-2022
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	10.52	1.94%	85,000	-15,000	-15%	100,000	0%	100,000	0%
HSBC Infrastructure Fund Growth	12.89	0.95%	104,100	27,600	36.08%	76,500	0%	76,500	37.84%
Nippon India Aggressive Hybrid Fund - Growth	6.19	0.21%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund - Growth	27.65	0.14%	223,377	0	0%	223,377	0%	223,377	0%
HSBC Small Cap Fund Fund Regular Growth	154.68	1.94%	1,249,400	0	0%	1,249,400	0%	1,249,400	0%
HDFC Small Cap Fund Growth	286.23	2.21%	2,312,000	0	0%	2,312,000	-3.67%	2,400,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.53	0.59%	109,299	-15,000	-12.07%	124,299	-28.59%	174,057	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.43	0.89%	19,660	326	1.69%	19,334	2.16%	18,926	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.06%	1,601	14	0.88%	1,587	4.13%	1,524	1.26%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.55	0.89%	28,660	5,954	26.22%	22,706	4.56%	21,715	6.73%
DSP Aggressive Hybrid Fund Growth	0	-%	0	-279,791	-100%	279,791	-31.96%	411,239	-26.38%
DSP Large & Mid Cap Fund Growth	31.28	0.46%	252,649	-181,954	-41.87%	434,603	-29.42%	615,739	-9.66%
Sundaram Multi Cap Fund Growth	25.41	1.39%	205,288	0	0%	205,288	-25.44%	275,348	-18.80%
Canara Robeco Flexi Cap Fund Growth	34.66	0.44%	280,000	0	0%	280,000	0%	280,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	13.94	0.88%	112,597	-81,092	-41.87%	193,689	-20.74%	244,362	-8.34%
Sundaram Small Cap Fund - Regular Plan - Growth Option	40.48	2.07%	327,000	31,809	10.78%	295,191	0%	295,191	0%
Canara Robeco Equity Hybrid Fund Growth	66.85	0.83%	540,000	10,000	1.89%	530,000	1.92%	520,000	0%
Invesco India ELSS Tax Saver Fund Growth	49.85	2.74%	402,688	-9,592	-2.33%	412,280	0%	412,280	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	47.03	0.47%	379,852	-273,570	-41.87%	653,422	-29.22%	923,197	-9.63%
Invesco India Contra Fund Growth	82.23	0.91%	664,226	0	0%	664,226	-10.51%	742,232	0%
Invesco India Mid Cap Fund Growth	38.73	1.62%	312,872	-70,384	-18.36%	383,256	0%	383,256	0%
Invesco India Infrastructure Fund Growth	18.15	3.95%	146,634	0	0%	146,634	0%	146,634	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	15.17	1.75%	122,500	0	0%	122,500	0%	122,500	0%
Bank of India Manufacturing & Infra Growth	1.24	1.60%	10,000	-6,000	-37.50%	16,000	10.34%	14,500	10.69%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.19	3.08%	17,663	0	0%	17,663	-19.32%	21,893	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.07	3.11%	8,610	0	0%	8,610	-27.56%	11,885	0%
Invesco India Smallcap Fund Regular Growth	26.94	2.09%	217,579	-38,995	-15.20%	256,574	0%	256,574	0%
Bank of India Small Cap Fund Regular Growth	5.41	1.62%	43,710	0	0%	43,710	20.89%	36,158	12.09%
Invesco India Equity Savings Fund Regular Growth	1.74	1.12%	14,091	0	0%	14,091	4.45%	13,491	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	0	-%	0	-390,651	-100%	390,651	-33.87%	590,747	-26.35%
DSP Value Fund Regular Plan Growth	7.08	1.20%	57,154	0	0%	57,154	-2.21%	58,444	5.33%
Invesco India ESG Equity Fund Regular Growth	14.59	1.95%	117,829	-63,140	-34.89%	180,969	0%	180,969	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.24	2.37%	26,141	0	0%	26,141	0%	26,141	0%
Canara Robeco Value Fund Regular Growth	17.12	2.41%	138,290	0	0%	138,290	0%	138,290	1.84%
Kotak Nifty Alpha 50 ETF	0	-%	0	-51	-100%	51	-99.50%	10,240	19.91%
Franklin India Focused Equity Fund Growth	247.60	3.13%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin Build India Fund Growth	48.28	4.33%	390,000	0	0%	390,000	0%	390,000	0%
LIC MF Small Cap Fund Regular Growth	5.37	4.07%	43,415	0	0%	43,415	0%	43,415	0%
Edelweiss Small Cap Fund Regular Growth	31.41	2.58%	253,730	49,696	24.36%	204,034	0%	204,034	0%
PGIM India Small Cap Fund Regular Growth	43.33	2.25%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.89%	3,959	188	4.99%	3,771	1.56%	3,713	10.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth	15.48	0.94%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Smallcap Fund Growth	137.64	3.46%	1,111,800	0	0%	1,111,800	-1.95%	1,133,969	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.95	0.72%	40,000	0	0%	40,000	0%	40,000	73.91%
ICICI Prudential BSE 500 ETF	0.04	0.06%	329	12	3.79%	317	8.93%	291	0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	53.23	1.77%	430,000	0	0%	430,000	-23.74%	563,824	0%
HSBC Flexi Cap Fund - Growth	3.71	0.91%	30,000	0	0%	30,000	-33.33%	45,000	0%
HSBC Conservative Hybrid Fund Growth	0.70	0.76%	5,632	0	0%	5,632	0%	5,632	0%
HSBC Small Cap Equity Fund Growth	11.14	3.83%	90,000	-10,000	-10%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	5.82	5.15%	47,000	-1,000	-2.08%	48,000	-7.69%	52,000	0%
HSBC Tax Saver Equity Fund Growth	3.71	1.95%	30,000	-4,000	-11.76%	34,000	-15%	40,000	0%
LIC MF Infrastructure Fund Growth	0.70	0.81%	5,686	5,686	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	6.31	1.05%	50,976	50,976	100%	-	-%	-	-%
LIC MF Large & Mid Cap Regular Growth	8.11	0.44%	65,472	65,472	100%	-	-%	-	-%
Total:			13,653,469	-1,192,487		14,845,956		16,143,687

58.45% Gain from 52W Low

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 65,472 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 390,651 shares in Jul 2022 constituting 0.41% of the paid up equity of the company.

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58.45% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in KEI Industries Ltd.

12 MFs bought and 16 MFs sold KEI Industries Ltd. in the month of Jul 2022 for a net change of 1,192,487 stocks

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 65,472 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 390,651 shares in Jul 2022 constituting 0.41% of the paid up equity of the company.

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