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

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3362.40 129.90 (4.02%)

33.28% Fall from 52W High

144.0K NSE+BSE Volume

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

-11.9

MF holding change 1Month %

-10.8

MF holding change 2Month %

-9

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-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 %
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	6.07	0.71%	174,057	0	0%	174,057	0%	174,057	0%
HDFC Small Cap Fund Growth	134.29	1.79%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
Sundaram Infrastructure Advantage Fund Regular Growth	7.86	1.93%	225,453	15,453	7.36%	210,000	0%	210,000	0%
Sundaram Equity Hybrid Fund Growth	6.54	0.42%	187,458	0	0%	187,458	0%	187,458	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	10.15	1.12%	291,027	0	0%	291,027	0%	291,027	0%
Invesco India Infrastructure Fund Growth	0.92	2.26%	26,421	0	0%	26,421	0%	26,421	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	30.94	0.53%	887,018	795	0.09%	886,223	0%	886,223	0%
Franklin Build India Fund Growth	27.03	3.00%	775,000	0	0%	775,000	0%	775,000	0.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.79	0.75%	166,056	105	0.06%	165,951	0%	165,951	0%
LIC MF Small Cap Fund Regular Growth	2.04	2.02%	58,576	0	0%	58,576	0%	58,576	0%
DSP Large & Mid Cap Fund Growth	27.42	0.58%	786,079	647	0.08%	785,432	0%	785,432	0%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund Growth	32.97	0.71%	945,333	10,058	1.08%	935,275	1.83%	918,476	4.33%
DSP Aggressive Hybrid Fund Growth	29.92	0.53%	857,707	13,678	1.62%	844,029	22.15%	690,959	4.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	25.51	0.75%	731,427	3,934	0.54%	727,493	13.43%	641,358	0%
Franklin India Focused Equity Fund Growth	139.52	1.97%	4,000,000	0	0%	4,000,000	0%	4,000,000	0.10%
HSBC Conservative Hybrid Fund Growth	0.42	0.49%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund Growth	9.42	3.28%	270,000	0	0%	270,000	0%	270,000	0%
HSBC Flexi Cap Fund - Growth	6.98	2.18%	200,000	0	0%	200,000	0%	200,000	60%
HSBC Infrastructure Equity Fund Growth	3.71	5.49%	106,420	0	0%	106,420	0%	106,420	0%
HSBC Tax Saver Equity Fund Growth	2.16	1.68%	62,000	0	0%	62,000	0%	62,000	0%
Edelweiss ELSS Tax saver Growth	0.74	0.67%	21,272	0	0%	21,272	0%	21,272	0%
Edelweiss Equity Savings Fund Regular Growth	0.17	0.24%	5,008	-1,732	-25.70%	6,740	0%	6,740	0%
Edelweiss Small Cap Fund Regular Growth	6.19	1.38%	177,519	0	0%	177,519	0%	177,519	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	391	24	6.54%	367	10.88%	331	18.21%
ICICI Prudential BSE 500 ETF	0.01	0.03%	403	-49	-10.84%	452	-38.84%	739	23.58%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.54%	5,650	1,127	24.92%	4,523	4.58%	4,325	7.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth	6.05	0.45%	173,329	0	0%	173,329	0%	173,329	0%
ICICI Prudential Smallcap Fund Growth	32.10	2.89%	920,232	0	0%	920,232	7.68%	854,622	0%
Edelweiss Flexi Cap Fund Regular Growth	3.65	0.72%	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	10.68	1.29%	306,225	0	0%	306,225	0%	306,225	0%
ICICI Prudential Large & Mid Cap Fund Growth	9.42	0.35%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Equity Savings Fund Growth	4.53	0.39%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Small Cap Fund Fund Regular Growth	22.50	0.48%	645,000	0	0%	645,000	0%	645,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	1.81	0.58%	51,931	51,931	100%	-	-%	-	-%
Bank of India Manufacturing & Infra Growth	0.17	0.48%	5,000	5,000	100%	-	-%	-	-%
Total:			17,450,094	100,971		17,349,123		17,027,562

33.28% Fall from 52W High

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 51,931 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Edelweiss Equity Savings Fund Regular Growth was the highest seller of 1,732 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

33.28% Fall from 52W High

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

11 MFs bought and 2 MFs sold KEI Industries Ltd. in the month of Jun 2020 for a net change of 100,971 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 51,931 shares in Jun 2020 constituting 0.05% of the paid up equity of the company.

Edelweiss Equity Savings Fund Regular Growth was the highest seller of 1,732 shares in Jun 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners