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)

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-2024 May-2024 Apr-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 6.58 1.21% 14,876 -1,755 -10.55% 16,631 0% 16,631 0%
LIC MF Infrastructure Fund Growth 3.32 1.00% 8,100 0 0% 8,100 0% 8,100 0%
LIC MF Equity Savings Growth 0 -% 0 -257 -100% 257 0% 257 -33.93%
LIC MF Large & Mid Cap Regular Growth 17.70 0.59% 40,057 0 0% 40,057 0% 40,057 0%
LIC MF Midcap Fund Regular Growth 3.23 1.06% 7,302 0 0% 7,302 23.32% 5,921 0%
LIC MF Small Cap Fund Regular Growth 7.75 2.76% 17,539 0 0% 17,539 0% 17,539 -16.64%
Groww ELSS Tax Saver Growth 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 Regular Growth 41.78 0.99% 94,537 0 0% 94,537 70.70% 55,383 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.96 0.77% 24,805 -54 -0.22% 24,859 0.21% 24,807 3.73%
LIC MF Multi Cap Fund Regular Growth 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 Regular Growth 0.23 0.13% 515 54 11.71% 461 9.50% 421 11.67%
Invesco India ELSS Tax Saver Fund Growth 33.49 1.18% 75,770 0 0% 75,770 0% 75,770 0%
Invesco India Contra Fund Growth 116.97 0.72% 264,649 0 0% 264,649 0% 264,649 0%
Invesco India Infrastructure Fund Growth 31.10 2.12% 70,355 0 0% 70,355 0% 70,355 0%
Invesco India Multicap Fund Growth 62.70 1.73% 141,858 -41,161 -22.49% 183,019 0% 183,019 -9.77%
HSBC Midcap Fund Growth 218.52 1.91% 494,400 0 0% 494,400 8.44% 455,900 70.05%
HSBC Infrastructure Fund Growth 60.82 2.19% 137,600 -12,400 -8.27% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth 22.10 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 52.11 0.17% 117,900 0 0% 117,900 0% 117,900 0%
HSBC Equity Savings Growth 4.51 1.31% 10,200 0 0% 10,200 0% 10,200 0%
HSBC ELSS Tax saver Fund Growth 67.73 1.59% 153,236 -14,464 -8.62% 167,700 -10.08% 186,500 0%
HSBC Aggressive Hybrid Fund Growth 63.96 1.12% 144,700 0 0% 144,700 0% 144,700 0%
HSBC Small Cap Fund Fund Regular Growth 407.81 2.49% 922,670 -25,000 -2.64% 947,670 0% 947,670 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 0.98% 10,846 0 0% 10,846 0% 10,846 0%
Axis Growth Opportunities Fund Regular Growth 134.78 1.02% 304,947 0 0% 304,947 24.50% 244,947 17.52%
ITI ELSS Tax Saver Fund Regular Growth 11.55 3.18% 26,136 10,000 61.97% 16,136 0% 16,136 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.33 0.36% 3,000 0 0% 3,000 0% 3,000 0%
HSBC Focused Fund Regular Growth 66.30 3.93% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ESG Equity Fund Regular Growth 11.80 2.14% 26,699 -4,165 -13.49% 30,864 0% 30,864 0%
Axis Multicap Fund Regular Growth 59.40 0.99% 134,403 0 0% 134,403 50.33% 89,403 12.59%
HSBC Multi Cap Fund Regular Growth 43.22 1.21% 97,793 0 0% 97,793 0% 97,793 0%
Axis Business Cycles Fund Regular Growth 15.03 0.53% 34,000 10,000 41.67% 24,000 0% 24,000 0%
Axis India Manufacturing Fund Regular Growth 58.69 0.99% 132,794 -18,988 -12.51% 151,782 -7.38% 163,868 0%
HSBC Multi Asset Allocation Fund Regular Growth 19.89 1.10% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.89 2.06% 121,917 0 0% 121,917 36.99% 89,000 -11%
Canara Robeco Flexi Cap Fund Growth 171.41 1.30% 387,815 -28,587 -6.87% 416,402 0% 416,402 -1.90%
Canara Robeco Equity Hybrid Fund Growth 121.55 1.14% 275,000 0 0% 305,000 0% 330,000 0%
Canara Robeco Infrastructure Growth 9.50 1.21% 21,500 0 0% 21,500 0% 21,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.86 2.81% 101,500 0 0% 101,500 0% 101,500 -9.78%
Axis Multi Asset Allocation Fund Growth 15.47 1.24% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.28 1.00% 21,000 0 0% 21,000 0% 21,000 -43.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.12 0.32% 4,800 0 0% 4,800 0% 4,800 -38.46%
Axis Small Cap Fund Regular Growth 59.39 0.27% 134,372 0 0% 134,372 0% 134,372 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.30 0.46% 5,204 0 0% 5,204 0% 5,204 -16.12%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.35 1.23% 113,922 0 0% 113,922 0% 113,922 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.36 1.23% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Smallcap Fund Regular Growth 103.85 2.27% 234,967 0 0% 234,967 0% 234,967 -4.59%
Canara Robeco Small Cap Fund Regular Growth 350.84 3.05% 793,764 0 0% 793,764 0% 793,764 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.66 1.05% 200,583 -13,534 -6.32% 214,117 0% 214,117 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.93 1.14% 117,498 0 0% 117,498 -24.68% 156,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.80 2.05% 110,402 0 0% 110,402 0% 110,402 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -40,692 -100% 40,692 -4.68% 42,692 -16.03%
PGIM India Small Cap Fund Regular Growth 34.25 2.27% 77,500 -22,000 -22.11% 99,500 -15.32% 117,500 0%
Canara Robeco Value Fund Regular Growth 26.30 2.12% 59,500 -4,790 -7.45% 64,290 0% 64,290 0%
Bandhan Midcap Fund Regular Growth 20.97 1.51% 47,441 6,200 15.03% 41,241 0% 41,241 25.87%
Tata Housing Opportunities Fund Regular Growth 28.73 4.50% 65,000 0 0% 65,000 0% 65,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.98 0.77% 9,003 535 6.32% 8,468 8.09% 7,834 9.02%
Canara Robeco Mid Cap Fund Regular Growth 36.45 1.46% 82,458 0 0% 82,458 0% 82,458 79.66%
Mahindra Manulife Small Cap Fund Regular Growth 53.00 1.16% 119,909 0 0% 119,909 0% 119,909 0%
Canara Robeco Multi Cap Fund Regular Growth 37.58 1.35% 85,019 -763 -0.89% 85,782 0% 85,782 -4.69%
Baroda BNP Paribas Small Cap Fund Regular Growth 19.89 1.36% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 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 Regular Growth 3.21 0.69% 7,271 0 0% 7,271 0% 7,271 0%
ICICI Prudential MidCap Fund Growth 39.89 0.61% 90,246 70,000 345.75% 20,246 4.87% 19,305 100%
Franklin India Focused Equity Fund Growth 451.71 3.70% 1,021,982 -133,018 -11.52% 1,155,000 -10.61% 1,292,150 -6.04%
Franklin Build India Fund Growth 96.79 3.53% 218,994 -10,413 -4.54% 229,407 0% 229,407 0%
HDFC Small Cap Fund Growth 505.65 1.60% 1,144,034 0 0% 1,144,034 0% 1,144,034 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.62 1.23% 110,000 0 0% 110,000 0% 110,000 0%
Bank of India Small Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.71 0.77% 3,866 141 3.79% 3,725 3.24% 3,608 4.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 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%
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 Regular Growth 1.37 0.77% 3,100 300 10.71% 2,800 10.06% 2,544 9.80%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 482 45 10.30% 437 89.18% 231 13.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 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 - Regular Plan - Growth Option 55.76 1.67% 126,168 -25,248 -16.67% 151,416 0% 151,416 -22.27%
DSP Midcap Fund Growth 193.05 1.01% 436,767 0 0% 436,767 0% 436,767 0%
Edelweiss Large & Mid Fund Growth 42.73 1.26% 96,674 0 0% 96,674 0% 96,674 0%
Edelweiss Mid Cap Fund Growth 78.41 1.18% 177,401 0 0% 177,401 0% 177,401 0%
Edelweiss ELSS Tax saver Growth 3.00 0.79% 6,787 0 0% 6,787 0% 6,787 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.49 1.10% 26,000 0 0% 26,000 0% 26,000 0%
Union Small Cap Fund Regular Growth 30.85 2.01% 69,805 18,750 36.73% 51,055 0% 51,055 0%
Edelweiss Flexi Cap Fund Regular Growth 29.42 1.38% 66,571 -7,475 -10.10% 74,046 0% 74,046 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.14 4.76% 9,356 0 0% 9,356 0% 9,356 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.70 4.14% 3,851 0 0% 3,851 0% 3,851 -11.98%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.55% 1,903 600 46.05% 1,303 0% 1,303 100%
Edelweiss Small Cap Fund Regular Growth 118.26 3.10% 267,561 0 0% 267,561 0% 267,561 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 33.40 3.87% 75,565 0 0% 75,565 0% 75,565 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.33 0.75% 756 79 11.67% 677 13.02% 599 11.55%
Union Multicap Fund Regular Growth 15.03 1.49% 34,000 0 0% 34,000 0% 34,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.38% 889 16 1.83% 873 7.91% 809 10.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.38% 3,962 213 5.68% 3,749 12.14% 3,343 13.98%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0 -% 0 -7,354 -100% 7,354 6.19% 6,925 3.36%
DSP Multicap Fund Regular Growth 17.40 1.40% 39,358 0 0% 39,358 0% 39,358 42.31%
Sundaram Multi Cap Fund Growth 60.57 2.22% 137,039 0 0% 137,039 -6.07% 145,892 0%
TrustMF Flexi Cap Fund Regular Growth 7.87 1.26% 17,804 -1,619 -8.34% 19,423 100.44% 9,690 100%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 0.50 0.38% 1,125 47 4.36% 1,078 9.44% 985 21.76%
HSBC Flexi Cap Fund - Growth 52.93 1.10% 119,750 0 0% 119,750 15.48% 103,700 29.30%
HSBC Conservative Hybrid Fund Growth 1.38 1.14% 3,132 0 0% 3,132 0% 3,132 0%
HSBC Tax Saver Equity Fund Growth 9.64 3.97% 21,800 -2,200 -9.17% 24,000 0% 24,000 0%
HSBC Large and Mid Cap Fund - IDCW 48.62 1.44% 110,000 0 0% 110,000 0% 110,000 19.05%
Canara Robeco Manufacturing Fund Regular Growth 14.90 0.96% 33,712 0 0% 33,712 100% - -%
Axis Flexi Cap Fund Regular Growth 10.65 0.08% 24,098 4,254 21.44% 19,844 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 51.27 1.45% 116,000 41,000 54.67% 75,000 100% - -%
Union Midcap Fund Regular Growth 13.89 1.06% 31,436 3,136 11.08% 28,300 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 6.50 5.75% 14,700 9,700 194% 5,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.93 0.38% 8,884 0 0% 8,884 100% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.72% 971 0 0% 971 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 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 Growth 21.44 0.29% 48,500 48,500 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 28.79 4.25% 65,134 65,134 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.30 2.31% 11,994 11,994 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.98 0.25% 9,000 9,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 44.20 0.12% 100,000 100,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.24 0.49% 550 550 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.75 0.49% 1,700 1,700 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.10 1.84% 4,742 4,742 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.52 0.99% 1,169 1,169 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.97 1.47% 13,500 13,500 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.78 1.47% 15,340 15,340 100% - -% - -%
Total: 12,322,037 65,122 12,291,915 12,119,254