Mutual Fund Jun 2020 share holdings and fund action in KEI Industries Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.07
|
0.71%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
HDFC Small Cap Fund
|
134.29
|
1.79%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.86
|
1.93%
|
225,453
|
15,453
|
7.36%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
6.54
|
0.42%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Sundaram Small Cap Fund
|
10.15
|
1.12%
|
291,027
|
0
|
0%
|
291,027
|
0%
|
291,027
|
0%
|
|
Invesco India Infrastructure Fund
|
0.92
|
2.26%
|
26,421
|
0
|
0%
|
26,421
|
0%
|
26,421
|
0%
|
|
DSP ELSS Tax Saver Fund
|
30.94
|
0.53%
|
887,018
|
795
|
0.09%
|
886,223
|
0%
|
886,223
|
0%
|
|
Franklin Build India
|
27.03
|
3.00%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0.88%
|
|
DSP India TIGER Fund
|
5.79
|
0.75%
|
166,056
|
105
|
0.06%
|
165,951
|
0%
|
165,951
|
0%
|
|
LIC MF Small Cap Fund
|
2.04
|
2.02%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
DSP Large & Mid Cap Fund
|
27.42
|
0.58%
|
786,079
|
647
|
0.08%
|
785,432
|
0%
|
785,432
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
32.97
|
0.71%
|
945,333
|
10,058
|
1.08%
|
935,275
|
1.83%
|
918,476
|
4.33%
|
|
DSP Aggressive Hybrid Fund
|
29.92
|
0.53%
|
857,707
|
13,678
|
1.62%
|
844,029
|
22.15%
|
690,959
|
4.15%
|
|
DSP Flexi Cap Fund
|
25.51
|
0.75%
|
731,427
|
3,934
|
0.54%
|
727,493
|
13.43%
|
641,358
|
0%
|
|
Franklin India Focused Equity Fund
|
139.52
|
1.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0.10%
|
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.42
|
3.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Flexi Cap Fund
|
6.98
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
60%
|
|
HSBC Infrastructure Equity Fund
|
3.71
|
5.49%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.16
|
1.68%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.67%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.17
|
0.24%
|
5,008
|
-1,732
|
-25.70%
|
6,740
|
0%
|
6,740
|
0%
|
|
Edelweiss Small Cap Fund
|
6.19
|
1.38%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.20
|
0.54%
|
5,650
|
1,127
|
24.92%
|
4,523
|
4.58%
|
4,325
|
7.11%
|
|
Edelweiss Balanced Advantage Fund
|
6.05
|
0.45%
|
173,329
|
0
|
0%
|
173,329
|
0%
|
173,329
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.10
|
2.89%
|
920,232
|
0
|
0%
|
920,232
|
7.68%
|
854,622
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.65
|
0.72%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.75
|
0.57%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.68
|
1.29%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.42
|
0.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.53
|
0.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Small Cap Fund
|
22.50
|
0.48%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
1.81
|
0.58%
|
51,931
|
51,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.17
|
0.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,450,094
|
100,971
|
|
17,349,123
|
|
17,027,562
|
|