Mutual Fund May 2022 share holdings and fund action in KEI Industries

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India ELSS Tax Saver Fund	50.97	2.89%	412,280	0	0%	412,280	0%	412,280	0%
Invesco India Contra Fund	91.76	1.08%	742,232	0	0%	742,232	0%	742,232	-43.14%
Invesco India Mid Cap Fund	47.38	2.13%	383,256	0	0%	383,256	0%	383,256	0%
Invesco India Infrastructure Fund	18.13	4.28%	146,634	0	0%	146,634	0%	146,634	-3.42%
Canara Robeco Consumer Trends Fund	15.14	1.93%	122,500	0	0%	122,500	0%	122,500	0%
Bank of India Manufacturing and Infrastructure fund	1.79	2.51%	14,500	1,400	10.69%	13,100	0%	13,100	0%
HSBC Infrastructure Fund	9.46	0.72%	76,500	21,000	37.84%	55,500	0%	55,500	100%
Nippon India Aggressive Hybrid Fund	6.18	0.21%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	27.62	0.15%	223,377	0	0%	223,377	0%	223,377	0%
HSBC Small Cap Fund	154.46	2.04%	1,249,400	0	0%	1,249,400	0%	1,249,400	11.93%
HDFC Small Cap Fund	296.71	2.45%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
HDFC Retirement Savings Fund - Equity Plan	21.52	1.01%	174,057	0	0%	174,057	0%	174,057	0%
LIC MF Small Cap Fund	5.37	4.21%	43,415	0	0%	43,415	0%	43,415	0%
Invesco India Smallcap Fund	31.72	2.64%	256,574	0	0%	256,574	0%	256,574	0%
Bank of India Small Cap Fund	4.47	1.54%	36,158	3,900	12.09%	32,258	8.04%	29,858	4.92%
Invesco India Equity Savings Fund	1.67	1.06%	13,491	0	0%	13,491	-8.96%	14,818	0%
Tata ELSS Fund	69.71	2.40%	563,824	0	0%	563,824	0%	563,824	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.34	0.91%	18,926	310	1.67%	18,616	-0.95%	18,795	5.58%
Motilal Oswal Nifty 500 Fund	0.19	0.06%	1,524	19	1.26%	1,505	5.39%	1,428	4.54%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	55,705	0%
HSBC Focused Fund	12.36	2.40%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.68	0.91%	21,715	1,370	6.73%	20,345	3.71%	19,617	5.64%
Invesco India ESG Integration Strategy Fund	22.37	3.02%	180,969	0	0%	180,969	0%	180,969	0%
PGIM India Small Cap Fund	43.27	2.53%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco Value Fund	17.10	2.60%	138,290	2,500	1.84%	135,790	7.95%	125,790	5.89%
Franklin India Focused Equity Fund	247.26	3.33%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin Build India	48.22	4.51%	390,000	0	0%	390,000	-12.62%	446,302	0%
DSP Aggressive Hybrid Fund	50.84	0.71%	411,239	-147,382	-26.38%	558,621	-13.75%	647,651	-26.93%
DSP Large & Mid Cap Fund	76.12	1.19%	615,739	-65,804	-9.66%	681,543	-0.63%	685,867	-14.32%
DSP India TIGER Fund	30.21	2.01%	244,362	-22,222	-8.34%	266,584	0%	266,584	0%
DSP ELSS Tax Saver Fund	114.13	1.20%	923,197	-98,414	-9.63%	1,021,611	-0.64%	1,028,179	-14.36%
Edelweiss Small Cap Fund	25.22	2.26%	204,034	0	0%	204,034	0%	204,034	0%
DSP Flexi Cap Fund	73.03	0.99%	590,747	-211,406	-26.35%	802,153	-10.16%	892,832	-20.86%
Sundaram Multi Cap Fund	34.04	1.97%	275,348	-63,759	-18.80%	339,107	0%	339,107	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	36.49	1.96%	295,191	0	0%	295,191	0%	295,191	3.87%
ICICI Prudential Smallcap Fund	140.19	3.88%	1,133,969	0	0%	1,133,969	-6.97%	1,218,983	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.71	3.89%	21,893	0	0%	21,893	0%	21,893	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.47	4.38%	11,885	0	0%	11,885	0%	11,885	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	291	0	0%	291	-4.28%	304	5.19%
DSP Value Fund	7.23	1.25%	58,444	2,960	5.33%	55,484	0%	55,484	0%
Sundaram Emerging Small Cap - Series VII	3.23	2.51%	26,141	0	0%	26,141	0%	26,141	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.46	0.91%	3,713	339	10.05%	3,374	8.66%	3,105	8.41%
Baroda BNP Paribas Multi Cap Fund	15.45	0.98%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.95	0.74%	40,000	17,000	73.91%	23,000	0%	23,000	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Alpha 50 ETF	1.27	2.15%	10,240	1,700	19.91%	8,540	39.31%	6,130	-6.04%
HSBC Flexi Cap Fund	5.56	1.44%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Conservative Hybrid Fund	0.70	0.76%	5,632	0	0%	5,632	0%	5,632	0%
HSBC Small Cap Equity Fund	12.36	4.29%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund	6.43	5.90%	52,000	0	0%	52,000	-5.45%	55,000	-8.33%
HSBC Tax Saver Equity Fund	4.95	2.73%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Flexi Cap Fund	34.62	0.48%	280,000	0	0%	280,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	64.29	0.85%	520,000	0	0%	440,000	3.53%	-	-%
Total:			16,143,687	-556,489		16,620,176		16,376,433

71.41% Gain from 52W Low

HSBC Infrastructure Fund Growth was the highest buyer of 21,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 211,406 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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71.41% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in KEI Industries

11 MFs bought and 6 MFs sold KEI Industries in the month of May 2022 for a net change of 556,489 stocks

HSBC Infrastructure Fund Growth was the highest buyer of 21,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 211,406 shares in May 2022 constituting 0.22% of the paid up equity of the company.

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