Mutual Fund Jun 2023 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3025.40 -38.20 (-1.25%)

39.97% Fall from 52W High

334.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.9

MF holding change 1Month %

2.8

MF holding change 2Month %

3.2

MF holding change 3Month%

Board Meeting

The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Small Cap Fund - Growth	51.73	0.16%	223,377	0	0%	223,377	0%	223,377	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.25	1.25%	26,999	59	0.22%	26,940	2.93%	26,174	1.59%
LIC MF Multi Cap Fund Regular Growth	8.71	1.53%	37,613	-8,278	-18.04%	45,891	-18.34%	56,198	-6.76%
LIC MF Flexi Cap Fund Growth	3.22	0.73%	13,903	0	0%	13,903	43.06%	9,718	0%
LIC MF Aggressive Hybrid Fund Growth	3.16	0.80%	13,662	0	0%	13,662	0%	13,662	46.23%
LIC MF Infrastructure Fund Growth	1.88	1.79%	8,100	0	0%	8,100	0%	8,100	0%
Nippon India Equity Hybrid Fund - Growth	11.58	0.39%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Multi Cap Fund Growth	47.54	2.39%	205,288	0	0%	205,288	0%	205,288	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	27.58	1.53%	119,100	-15,000	-11.19%	134,100	-17.78%	163,100	-10.92%
Sundaram Small Cap Fund - Regular Plan - Growth Option	75.72	3.23%	327,000	0	0%	327,000	0%	327,000	0%
Invesco India ELSS Tax Saver Fund Growth	48.33	2.30%	208,715	-14,935	-6.68%	223,650	0%	223,650	0%
Invesco India Contra Fund Growth	121.05	1.14%	522,776	0	0%	522,776	0%	522,776	-32.72%
Invesco India Mid Cap Fund Growth	59.26	1.88%	255,909	0	0%	255,909	-6.42%	273,463	0%
Invesco India Large&MidCap Fund Growth	45.98	1.15%	198,565	0	0%	198,565	61.49%	122,955	2.18%
Invesco India Infrastructure Fund Growth	25.01	4.51%	108,005	-3,973	-3.55%	111,978	0%	111,978	0%
Invesco India Multicap Fund Growth	50.45	1.95%	217,869	23,330	11.99%	194,539	0%	194,539	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.49	1.33%	41,000	-5,000	-10.87%	46,000	-16.36%	55,000	-8.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.04	0.36%	8,800	0	0%	8,800	0%	11,300	0%
HSBC Equity Savings Growth	1.44	0.96%	6,200	0	0%	6,200	0%	6,200	0%
Sundaram Infrastructure Advantage Fund Regular Growth	11.80	1.75%	50,976	0	0%	50,976	0%	50,976	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	3.19	4.41%	13,792	0	0%	13,792	0%	13,792	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.57	4.36%	6,789	0	0%	6,789	0%	6,789	0%
Mahindra Manulife Equity Savings Fund Regular Growth	2.32	0.56%	10,000	0	0%	10,000	0%	10,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	26.38	1.43%	113,922	-1,078	-0.94%	115,000	35.29%	85,000	100%
Invesco India Aggressive Hybrid FundRegular Growth	3.25	0.81%	14,040	0	0%	14,040	0%	14,040	0%
Invesco India Smallcap Fund Regular Growth	57.03	2.71%	246,281	25,425	11.51%	220,856	2.92%	214,584	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	23.16	0.72%	100,000	71,900	255.87%	28,100	181%	10,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.27	0.53%	5,500	0	0%	5,500	-31.25%	8,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	24.41	1.93%	105,402	0	0%	105,402	5.40%	100,000	7.45%
HSBC Focused Fund Regular Growth	46.31	3.29%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India ESG Equity Fund Regular Growth	17.83	2.97%	77,007	-4,211	-5.18%	81,218	0%	81,218	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	19,423	-17.44%
Mahindra Manulife Small Cap Fund Regular Growth	20.64	2.37%	89,138	0	0%	89,138	0%	89,138	0%
HSBC Multi Cap Fund Regular Growth	22.64	1.56%	97,793	0	0%	97,793	0%	97,793	23.01%
ICICI Prudential Smallcap Fund Growth	150.76	2.49%	651,065	-21,380	-3.18%	672,445	-11.56%	760,363	-7.30%
LIC MF Small Cap Fund Regular Growth	10.05	6.25%	43,415	0	0%	43,415	0%	43,415	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.30	1.25%	5,618	646	12.99%	4,972	1.39%	4,904	3.96%
Shriram Aggresive Hybrid Fund Regular Growth	0.46	0.94%	2,001	0	0%	2,001	14.28%	1,751	0%
PGIM India Small Cap Fund Regular Growth	46.31	2.11%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Focused Equity Fund Growth	414.19	4.57%	1,788,707	-65,293	-3.52%	1,854,000	0%	1,854,000	-7.30%
Franklin Build India Fund Growth	67.03	4.91%	289,467	-21,533	-6.92%	311,000	0%	311,000	-8.53%
Bank of India Manufacturing & Infra Growth	1.94	1.80%	8,360	0	0%	8,360	0%	8,360	0%
Bank of India Small Cap Fund Regular Growth	11.25	2.08%	48,600	0	0%	48,600	0%	48,600	-9.33%
Edelweiss Small Cap Fund Regular Growth	58.75	3.02%	253,730	0	0%	253,730	0%	253,730	0%
ICICI Prudential BSE 500 ETF	0.10	0.10%	434	25	6.11%	409	3.28%	396	3.39%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	62.52	1.84%	270,000	0	0%	270,000	0%	270,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.38	1.25%	18,935	-678	-3.46%	19,613	-5.77%	20,815	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.10%	2,082	46	2.26%	2,036	3.61%	1,965	1.34%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Focused Fund Regular Growth	17.26	3.04%	74,522	0	0%	74,522	9.73%	67,911	0%
Tata Housing Opportunities Fund Regular Growth	15.05	3.55%	65,000	0	0%	65,000	0%	65,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.69	1.25%	11,627	443	3.96%	11,184	1.99%	10,966	1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.11	1.25%	488	68	16.19%	420	-23.22%	547	2.43%
Edelweiss Mid Cap Fund Growth	39.41	1.21%	170,188	0	0%	170,188	2.00%	166,851	0%
Edelweiss ELSS Tax saver Growth	1.57	0.64%	6,787	0	0%	6,787	0%	6,787	0%
Edelweiss Flexi Cap Fund Regular Growth	8.13	0.66%	35,110	0	0%	35,110	2.00%	34,422	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.89	0.42%	60,000	-30,000	-33.33%	90,000	-10.27%	100,299	0%
HDFC Small Cap Fund Growth	488.59	2.57%	2,110,000	0	0%	2,110,000	0%	2,110,000	0%
HDFC BSE 500 ETF	0.00	0.10%	21	4	23.53%	17	0%	17	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.10%	52	6	13.04%	46	9.52%	42	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.35	1.25%	1,498	658	78.33%	840	49.20%	563	100%
Canara Robeco Flexi Cap Fund Growth	98.29	0.99%	424,468	-55,000	-11.47%	479,468	-4.96%	504,468	-6.49%
Canara Robeco Equity Hybrid Fund Growth	113.46	1.28%	490,000	0	0%	538,000	0%	538,000	0%
Canara Robeco Infrastructure Growth	5.44	1.71%	23,500	0	0%	23,500	0%	23,500	6.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth	28.37	2.54%	122,500	0	0%	122,500	0%	122,500	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	183.80	2.79%	793,764	0	0%	793,764	-4.57%	831,764	5.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	61.16	1.06%	264,117	0	0%	264,117	0%	264,117	2.77%
Canara Robeco Value Fund Regular Growth	22.41	2.55%	96,790	-30,000	-23.66%	126,790	-10.26%	141,290	0%
HDFC Nifty Smallcap 250 ETF	0.57	1.25%	2,474	1,421	134.95%	1,053	157.46%	409	64.26%
HSBC Flexi Cap Fund - Growth	6.95	0.20%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund Growth	1.07	0.94%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Tax Saver Equity Fund Growth	6.25	3.28%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.63	0.95%	24,321	0	0%	24,321	100%	-	-%
HSBC Midcap Fund Growth	25.82	0.34%	111,500	0	0%	111,500	100%	-	-%
HSBC ELSS Tax saver Fund Growth	36.32	1.10%	156,849	0	0%	156,849	100%	-	-%
HSBC Infrastructure Fund Growth	37.05	2.16%	160,000	0	0%	160,000	0%	-	-%
HSBC Aggressive Hybrid Fund Growth	80.95	1.65%	349,600	58,400	20.05%	291,200	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	307.84	3.04%	1,329,400	0	0%	1,329,400	0%	-	-%
Bank of India Multi Cap Fund Regular Growth	2.48	1.05%	10,711	10,711	100%	-	-%	-	-%
Total:			14,262,854	-83,217		14,394,071		12,435,615

39.97% Fall from 52W High

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 71,900 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 65,293 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

39.97% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in KEI Industries Ltd.

15 MFs bought and 14 MFs sold KEI Industries Ltd. in the month of Jun 2023 for a net change of 83,217 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 71,900 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 65,293 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners