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

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3386.00 153.50 (4.75%)

32.81% Fall from 52W High

295.3K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-11.8

MF holding change 1Month %

-10.7

MF holding change 2Month %

-8.9

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-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	10.40	1.64%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Equity Hybrid Fund Growth	13.00	0.73%	187,458	0	0%	187,458	0%	187,458	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.11	2.56%	30,438	0	0%	30,438	-14.95%	35,790	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.14	2.84%	16,510	0	0%	16,510	0%	16,510	0%
Invesco India Contra Fund Growth	110.90	1.47%	1,599,274	319,605	24.98%	1,279,669	0%	1,279,669	0%
Invesco India Smallcap Fund Regular Growth	23.17	2.10%	334,166	0	0%	334,166	0%	334,166	97.22%
Invesco India Infrastructure Fund Growth	5.46	3.04%	78,749	0	0%	78,749	19.48%	65,908	6.86%
Bank of India Manufacturing & Infra Growth	0.59	1.09%	8,500	0	0%	8,500	0%	8,500	41.67%
HSBC Small Cap Fund Fund Regular Growth	64.22	0.94%	926,058	0	0%	926,058	17.52%	787,967	0%
HDFC Small Cap Fund Growth	266.98	2.14%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
Invesco India Mid Cap Fund Growth	24.27	1.42%	349,987	0	0%	349,987	0%	349,987	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	72.74	0.81%	1,048,888	0	0%	1,048,888	0%	1,048,888	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.53%	14,107	1,287	10.04%	12,820	7.83%	11,889	3.40%
Invesco India ELSS Tax Saver Fund Growth	27.78	1.63%	400,665	122,045	43.80%	278,620	40.23%	198,693	100%
DSP Large & Mid Cap Fund Growth	54.51	0.84%	786,079	0	0%	786,079	0%	786,079	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	15.61	1.41%	225,107	-16,178	-6.70%	241,285	-5.19%	254,502	0%
Invesco India Equity Savings Fund Regular Growth	0.59	0.42%	8,466	0	0%	8,466	339.11%	1,928	100%
PGIM India Flexi Cap Fund Regular Growth	33.78	2.46%	487,100	35,000	7.74%	452,100	50.70%	300,000	0%
Invesco India ESG Equity Fund Regular Growth	16.86	2.52%	243,152	38,802	18.99%	204,350	21.61%	168,040	59.31%
Edelweiss Small Cap Fund Regular Growth	15.76	1.65%	227,270	34,541	17.92%	192,729	0%	192,729	0%
Principal Small Cap Fund Regular Growth	8.85	2.15%	127,565	0	0%	127,565	0%	127,565	0%
Franklin Build India Fund Growth	46.81	4.53%	675,000	0	0%	675,000	0%	675,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	325	26	8.70%	299	0%	299	0%
Franklin India Focused Equity Fund Growth	228.84	3.10%	3,300,000	-315,000	-8.71%	3,615,000	-9.63%	4,000,000	0%
DSP Aggressive Hybrid Fund Growth	61.46	0.88%	886,292	0	0%	886,292	0%	886,292	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	61.57	1.08%	887,880	0	0%	887,880	0%	887,880	0%
ICICI Prudential Large & Mid Cap Fund Growth	18.72	0.46%	270,000	0	0%	270,000	0%	270,000	0%
Principal Midcap Fund Regular Growth	4.65	1.17%	67,000	0	0%	67,000	0%	67,000	0%
LIC MF Small Cap Fund Regular Growth	3.70	3.03%	53,415	0	0%	53,415	0%	53,415	-8.81%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.04	0.53%	14,936	3,052	25.68%	11,884	-19.45%	14,753	-2.49%
Sundaram Multi Cap Fund Growth	16.18	2.09%	233,300	0	0%	233,300	0%	233,300	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	12.07	0.72%	174,057	0	0%	174,057	0%	174,057	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.04%	914	62	7.28%	852	6.77%	798	6.26%
ICICI Prudential Smallcap Fund Growth	80.51	3.02%	1,160,949	76,877	7.09%	1,084,072	4.03%	1,042,041	1.46%
Edelweiss Equity Savings Fund Regular Growth	0	-%	0	-4,981	-100%	4,981	0%	4,981	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	28,321	-77.93%
HSBC Small Cap Equity Fund Growth	9.71	2.91%	140,000	0	0%	140,000	-6.67%	150,000	-25%
HSBC Flexi Cap Fund - Growth	4.85	1.26%	70,000	-5,000	-6.67%	75,000	0%	75,000	-25%
HSBC Large and Mid Cap Fund - IDCW	6.24	1.20%	90,000	-5,000	-5.26%	95,000	-9.52%	105,000	0%
HSBC Conservative Hybrid Fund Growth	0.49	0.58%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund Growth	4.16	2.28%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Infrastructure Equity Fund Growth	5.85	5.59%	84,420	0	0%	84,420	0%	84,420	0%
ICICI Prudential MidCap Fund Growth	20.28	0.71%	292,502	292,502	100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	0.35	0.75%	5,000	5,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.59	0.17%	23,000	23,000	100%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	40.43	1.49%	583,000	583,000	100%	-	-%	-	-%
Total:			20,178,532	1,188,640		18,989,892		18,975,828

32.81% Fall from 52W High

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 583,000 shares in Jun 2021 constituting 0.61% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 315,000 shares in Jun 2021 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

32.81% Fall from 52W High

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

14 MFs bought and 5 MFs sold KEI Industries Ltd. in the month of Jun 2021 for a net change of 1,188,640 stocks

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 583,000 shares in Jun 2021 constituting 0.61% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 315,000 shares in Jun 2021 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners