Mutual Fund Jun 2024 share holdings and fund action in KEI Industries Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.58	1.21%	14,876	-1,755	-10.55%	16,631	0%	16,631	0%
LIC MF Infrastructure Fund	3.32	1.00%	8,100	0	0%	8,100	0%	8,100	0%
LIC MF Equity Savings Fund	0	-%	0	-257	-100%	257	0%	257	-33.93%
LIC MF Large & Mid Cap Fund	17.70	0.59%	40,057	0	0%	40,057	0%	40,057	0%
LIC MF Midcap Fund	3.23	1.06%	7,302	0	0%	7,302	23.32%	5,921	0%
LIC MF Small Cap Fund	7.75	2.76%	17,539	0	0%	17,539	0%	17,539	-16.64%
Groww ELSS Tax Saver Fund	0.86	1.77%	1,954	0	0%	1,954	33.47%	1,464	0%
Nippon India ETF Nifty Midcap 150	12.98	0.77%	29,374	2,987	11.32%	26,387	-1.94%	26,910	-0.84%
UTI Small Cap Fund	41.78	0.99%	94,537	0	0%	94,537	70.70%	55,383	100%
Nippon India Nifty Midcap 150 Index Fund	10.96	0.77%	24,805	-54	-0.22%	24,859	0.21%	24,807	3.73%
LIC MF Multi Cap Fund	15.30	1.29%	34,612	0	0%	34,612	0%	34,612	-6.70%
UTI Nifty Midcap 150 ETF	0.03	0.77%	79	12	17.91%	67	0%	67	0%
Groww Nifty Total Market Index Fund	0.23	0.13%	515	54	11.71%	461	9.50%	421	11.67%
Invesco India ELSS Tax Saver Fund	33.49	1.18%	75,770	0	0%	75,770	0%	75,770	0%
Invesco India Contra Fund	116.97	0.72%	264,649	0	0%	264,649	0%	264,649	0%
Invesco India Infrastructure Fund	31.10	2.12%	70,355	0	0%	70,355	0%	70,355	0%
Invesco India Multicap Fund	62.70	1.73%	141,858	-41,161	-22.49%	183,019	0%	183,019	-9.77%
HSBC Midcap Fund	218.52	1.91%	494,400	0	0%	494,400	8.44%	455,900	70.05%
HSBC Infrastructure Fund	60.82	2.19%	137,600	-12,400	-8.27%	150,000	0%	150,000	0%
Nippon India Aggressive Hybrid Fund	22.10	0.59%	50,000	0	0%	50,000	0%	50,000	0%
Axis Midcap Fund	52.11	0.17%	117,900	0	0%	117,900	0%	117,900	0%
HSBC Equity Savings Fund	4.51	1.31%	10,200	0	0%	10,200	0%	10,200	0%
HSBC ELSS Tax saver Fund	67.73	1.59%	153,236	-14,464	-8.62%	167,700	-10.08%	186,500	0%
HSBC Aggressive Hybrid Fund	63.96	1.12%	144,700	0	0%	144,700	0%	144,700	0%
HSBC Small Cap Fund	407.81	2.49%	922,670	-25,000	-2.64%	947,670	0%	947,670	0%
Invesco India Aggressive Hybrid Fund	4.79	0.98%	10,846	0	0%	10,846	0%	10,846	0%
Axis Large & Mid Cap Fund	134.78	1.02%	304,947	0	0%	304,947	24.50%	244,947	17.52%
ITI ELSS Tax Saver Fund	11.55	3.18%	26,136	10,000	61.97%	16,136	0%	16,136	0%
Axis Retirement Fund - Dynamic Plan	1.33	0.36%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Focused Fund	66.30	3.93%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India ESG Integration Strategy Fund	11.80	2.14%	26,699	-4,165	-13.49%	30,864	0%	30,864	0%
Axis Multicap Fund	59.40	0.99%	134,403	0	0%	134,403	50.33%	89,403	12.59%
HSBC Multi Cap Fund	43.22	1.21%	97,793	0	0%	97,793	0%	97,793	0%
Axis Business Cycles Fund	15.03	0.53%	34,000	10,000	41.67%	24,000	0%	24,000	0%
Axis India Manufacturing Fund	58.69	0.99%	132,794	-18,988	-12.51%	151,782	-7.38%	163,868	0%
HSBC Multi Asset Allocation Fund	19.89	1.10%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Multi Cap Fund	53.89	2.06%	121,917	0	0%	121,917	36.99%	89,000	-11%
Canara Robeco Flexi Cap Fund	171.41	1.30%	387,815	-28,587	-6.87%	416,402	0%	416,402	-1.90%
Canara Robeco Equity Hybrid Fund	121.55	1.14%	275,000	0	0%	305,000	0%	330,000	0%
Canara Robeco Infrastructure	9.50	1.21%	21,500	0	0%	21,500	0%	21,500	0%
Canara Robeco Consumer Trends Fund	44.86	2.81%	101,500	0	0%	101,500	0%	101,500	-9.78%
Axis Multi Asset Allocation Fund	15.47	1.24%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.28	1.00%	21,000	0	0%	21,000	0%	21,000	-43.24%
Baroda BNP Paribas Conservative Hybrid Fund	2.12	0.32%	4,800	0	0%	4,800	0%	4,800	-38.46%
Axis Small Cap Fund	59.39	0.27%	134,372	0	0%	134,372	0%	134,372	0%
Mahindra Manulife Equity Savings Fund	2.30	0.46%	5,204	0	0%	5,204	0%	5,204	-16.12%
Mahindra Manulife Multi Cap Fund	50.35	1.23%	113,922	0	0%	113,922	0%	113,922	0%
Mahindra Manulife Mid Cap Fund	35.36	1.23%	80,000	0	0%	80,000	0%	80,000	0%
Invesco India Smallcap Fund	103.85	2.27%	234,967	0	0%	234,967	0%	234,967	-4.59%
Canara Robeco Small Cap Fund	350.84	3.05%	793,764	0	0%	793,764	0%	793,764	0%
Canara Robeco ELSS Tax Saver	88.66	1.05%	200,583	-13,534	-6.32%	214,117	0%	214,117	0%
Tata ELSS Fund	51.93	1.14%	117,498	0	0%	117,498	-24.68%	156,000	0%
Mahindra Manulife Large & Mid Cap Fund	48.80	2.05%	110,402	0	0%	110,402	0%	110,402	0%
Bandhan Small Cap Fund	0	-%	0	-40,692	-100%	40,692	-4.68%	42,692	-16.03%
PGIM India Small Cap Fund	34.25	2.27%	77,500	-22,000	-22.11%	99,500	-15.32%	117,500	0%
Canara Robeco Value Fund	26.30	2.12%	59,500	-4,790	-7.45%	64,290	0%	64,290	0%
Bandhan Midcap Fund	20.97	1.51%	47,441	6,200	15.03%	41,241	0%	41,241	25.87%
Tata Housing Opportunities Fund	28.73	4.50%	65,000	0	0%	65,000	0%	65,000	0%
SBI Nifty Midcap 150 Index Fund	3.98	0.77%	9,003	535	6.32%	8,468	8.09%	7,834	9.02%
Canara Robeco Mid Cap Fund	36.45	1.46%	82,458	0	0%	82,458	0%	82,458	79.66%
Mahindra Manulife Small Cap Fund	53.00	1.16%	119,909	0	0%	119,909	0%	119,909	0%
Canara Robeco Multi Cap Fund	37.58	1.35%	85,019	-763	-0.89%	85,782	0%	85,782	-4.69%
Baroda BNP Paribas Small Cap Fund	19.89	1.36%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Nifty Alpha 50 Index Fund	2.05	1.49%	4,637	2,373	104.81%	2,264	10.39%	2,051	40.10%
PGIM India Large and Mid Cap Fund	3.21	0.69%	7,271	0	0%	7,271	0%	7,271	0%
ICICI Prudential Midcap Fund	39.89	0.61%	90,246	70,000	345.75%	20,246	4.87%	19,305	100%
Franklin India Focused Equity Fund	451.71	3.70%	1,021,982	-133,018	-11.52%	1,155,000	-10.61%	1,292,150	-6.04%
Franklin Build India	96.79	3.53%	218,994	-10,413	-4.54%	229,407	0%	229,407	0%
HDFC Small Cap Fund	505.65	1.60%	1,144,034	0	0%	1,144,034	0%	1,144,034	0%
Baroda BNP Paribas Balanced Advantage Fund	48.62	1.23%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India Small Cap Fund	21.22	1.72%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Prudential BSE 500 ETF	0.36	0.14%	814	40	5.17%	774	3.48%	748	1.49%
Motilal Oswal Nifty Midcap 150 Index Fund	13.51	0.77%	30,577	431	1.43%	30,146	0.88%	29,883	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.89	0.77%	6,528	64	0.99%	6,464	0.84%	6,410	-1.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.71	0.77%	3,866	141	3.79%	3,725	3.24%	3,608	4.37%
ICICI Prudential Nifty Midcap 150 Index Fund	3.80	0.77%	8,596	340	4.12%	8,256	5.76%	7,806	5.37%
Kotak Nifty Alpha 50 ETF	2.92	1.49%	6,601	1,331	25.26%	5,270	20.21%	4,384	10.68%
WhiteOak Capital Mid Cap Fund	24.36	1.15%	55,117	4,539	8.97%	50,578	9.50%	46,190	0%
HDFC BSE 500 ETF	0.01	0.13%	23	0	0%	23	-17.86%	28	0%
HDFC NIFTY Midcap 150 ETF	0.32	0.77%	729	97	15.35%	632	34.47%	470	-0.42%
HDFC Nifty Midcap 150 Index Fund	1.37	0.77%	3,100	300	10.71%	2,800	10.06%	2,544	9.80%
HDFC BSE 500 Index Fund	0.21	0.14%	482	45	10.30%	437	89.18%	231	13.79%
WhiteOak Capital Large & Mid Cap Fund	6.20	0.48%	14,021	0	0%	14,021	0%	14,021	0%
Motilal Oswal Nifty 500 ETF	0.07	0.14%	169	55	48.25%	114	14%	100	0%
Sundaram Small Cap Fund	55.76	1.67%	126,168	-25,248	-16.67%	151,416	0%	151,416	-22.27%
DSP Midcap Fund	193.05	1.01%	436,767	0	0%	436,767	0%	436,767	0%
Edelweiss Large & Mid Cap Fund	42.73	1.26%	96,674	0	0%	96,674	0%	96,674	0%
Edelweiss Mid Cap Fund	78.41	1.18%	177,401	0	0%	177,401	0%	177,401	0%
Edelweiss ELSS Tax saver Fund	3.00	0.79%	6,787	0	0%	6,787	0%	6,787	0%
Sundaram Infrastructure Advantage Fund	11.49	1.10%	26,000	0	0%	26,000	0%	26,000	0%
Union Small Cap Fund	30.85	2.01%	69,805	18,750	36.73%	51,055	0%	51,055	0%
Edelweiss Flexi Cap Fund	29.42	1.38%	66,571	-7,475	-10.10%	74,046	0%	74,046	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.14	4.76%	9,356	0	0%	9,356	0%	9,356	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.70	4.14%	3,851	0	0%	3,851	0%	3,851	-11.98%
Shriram ELSS Tax Saver Fund	0.84	1.55%	1,903	600	46.05%	1,303	0%	1,303	100%
Edelweiss Small Cap Fund	118.26	3.10%	267,561	0	0%	267,561	0%	267,561	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.38%	1,490	6	0.40%	1,484	4.36%	1,422	21.75%
Mirae Asset Nifty India Manufacturing ETF	1.22	0.64%	2,751	-50	-1.79%	2,801	11.06%	2,522	2.06%
Navi Nifty Midcap 150 Index Fund	1.34	0.77%	3,039	193	6.78%	2,846	5.76%	2,691	8.12%
Mirae Asset Nifty Midcap 150 ETF	5.67	0.77%	12,818	-707	-5.23%	13,525	2.12%	13,244	0.73%
Edelweiss Focused Fund	33.40	3.87%	75,565	0	0%	75,565	0%	75,565	0%
Navi Nifty India Manufacturing Index Fund	0.33	0.75%	756	79	11.67%	677	13.02%	599	11.55%
Union Multicap Fund	15.03	1.49%	34,000	0	0%	34,000	0%	34,000	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.38%	889	16	1.83%	873	7.91%	809	10.22%
Zerodha Nifty LargeMidcap 250 Index Fund	1.75	0.38%	3,962	213	5.68%	3,749	12.14%	3,343	13.98%
DSP Nifty Smallcap250 Quality 50 Index Fund	0	-%	0	-7,354	-100%	7,354	6.19%	6,925	3.36%
DSP Multicap Fund	17.40	1.40%	39,358	0	0%	39,358	0%	39,358	42.31%
Sundaram Multi Cap Fund	60.57	2.22%	137,039	0	0%	137,039	-6.07%	145,892	0%
TrustMF Flexi Cap Fund	7.87	1.26%	17,804	-1,619	-8.34%	19,423	100.44%	9,690	100%
Motilal Oswal Nifty 500 Fund	2.06	0.14%	4,666	944	25.36%	3,722	1.58%	3,664	43.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-17,962	-100%	17,962	22.19%	14,700	25.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.38%	1,125	47	4.36%	1,078	9.44%	985	21.76%
HSBC Flexi Cap Fund	52.93	1.10%	119,750	0	0%	119,750	15.48%	103,700	29.30%
HSBC Conservative Hybrid Fund	1.38	1.14%	3,132	0	0%	3,132	0%	3,132	0%
HSBC Tax Saver Equity Fund	9.64	3.97%	21,800	-2,200	-9.17%	24,000	0%	24,000	0%
HSBC Large & Mid Cap Fund	48.62	1.44%	110,000	0	0%	110,000	0%	110,000	19.05%
Canara Robeco Manufacturing Fund	14.90	0.96%	33,712	0	0%	33,712	100%	-	-%
Axis Flexi Cap Fund	10.65	0.08%	24,098	4,254	21.44%	19,844	100%	-	-%
Kotak Focused Fund	51.27	1.45%	116,000	41,000	54.67%	75,000	100%	-	-%
Union Midcap Fund	13.89	1.06%	31,436	3,136	11.08%	28,300	100%	-	-%
Samco ELSS Tax Saver Fund	6.50	5.75%	14,700	9,700	194%	5,000	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.93	0.38%	8,884	0	0%	8,884	100%	-	-%
PGIM India Retirement Fund	0.43	0.72%	971	0	0%	971	100%	-	-%
Baroda BNP Paribas Retirement Fund	2.05	0.78%	5,000	5,000	100%	5,000	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.79	1.50%	6,302	2,139	51.38%	4,163	100%	-	-%
Bandhan Flexi Cap Fund	21.44	0.29%	48,500	48,500	100%	-	-%	-	-%
Samco Flexi Cap Fund	28.79	4.25%	65,134	65,134	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.30	2.31%	11,994	11,994	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	3.98	0.25%	9,000	9,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	44.20	0.12%	100,000	100,000	100%	-	-%	-	-%
Union Large & Midcap Fund	7.51	0.92%	17,000	17,000	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.25	2.31%	5,080	5,080	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.50	2.30%	14,701	14,701	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.13	0.77%	286	286	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.49%	550	550	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.75	0.49%	1,700	1,700	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.10	1.84%	4,742	4,742	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.52	0.99%	1,169	1,169	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.97	1.47%	13,500	13,500	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.78	1.47%	15,340	15,340	100%	-	-%	-	-%
Total:			12,377,154	69,661		12,342,493		12,165,444

76.16% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 100,000 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 133,018 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

76.16% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in KEI Industries Ltd.

50 MFs bought and 25 MFs sold KEI Industries Ltd. in the month of Jun 2024 for a net change of 69,661 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 100,000 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 133,018 shares in Jun 2024 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners