Mutual Fund Nov 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	Nov-2021					Oct-2021		Sep-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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth	13.26	1.79%	120,000	0	0%	120,000	50%	80,000	100%
DSP Aggressive Hybrid Fund Growth	97.93	1.31%	886,292	0	0%	886,292	0%	886,292	0%
DSP Large & Mid Cap Fund Growth	107.74	1.62%	975,114	0	0%	975,114	0%	975,114	1.39%
Sundaram Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	160,233	-14.52%
Sundaram Multi Cap Fund Growth	24.26	2.83%	219,522	0	0%	219,522	-5.91%	233,300	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	25.00	1.88%	226,286	0	0%	226,286	0%	226,286	0.52%
Invesco India ELSS Tax Saver Fund Growth	47.76	2.57%	432,280	0	0%	432,280	0%	432,280	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	144.53	1.53%	1,308,081	0	0%	1,308,081	0%	1,308,081	1.44%
Invesco India Contra Fund Growth	210.83	2.55%	1,908,165	0	0%	1,908,165	4.43%	1,827,276	0%
Invesco India Mid Cap Fund Growth	53.62	2.60%	485,298	0	0%	485,298	0%	485,298	38.66%
Invesco India Infrastructure Fund Growth	13.27	3.59%	120,081	0	0%	120,081	0%	120,081	0%
Bank of India Manufacturing & Infra Growth	1.16	1.72%	10,500	2,000	23.53%	8,500	0%	8,500	0%
Nippon India Small Cap Fund - Growth	24.68	0.14%	223,377	0	0%	223,377	0%	223,377	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	19.23	0.98%	174,057	0	0%	174,057	0%	174,057	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.95	3.76%	26,662	-3,776	-12.41%	30,438	0%	30,438	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.51	3.96%	13,688	-2,822	-17.09%	16,510	0%	16,510	0%
LIC MF Small Cap Fund Regular Growth	4.80	3.62%	43,415	0	0%	43,415	0%	43,415	0%
Invesco India Smallcap Fund Regular Growth	36.92	3.00%	334,166	0	0%	334,166	0%	334,166	0%
Invesco India Equity Savings Fund Regular Growth	1.52	0.87%	13,782	-1,380	-9.10%	15,162	11.57%	13,590	13.28%
Principal Small Cap Fund Regular Growth	14.09	2.75%	127,565	0	0%	127,565	0%	127,565	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	66.85	2.31%	605,000	0	0%	605,000	-7.63%	655,000	12.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	120.81	1.64%	1,093,373	68,906	6.73%	1,024,467	0%	1,024,467	15.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.75%	15,218	201	1.34%	15,017	-0.76%	15,132	2.14%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.05%	1,147	46	4.18%	1,101	4.16%	1,057	5.91%
Principal Midcap Fund Regular Growth	6.15	1.36%	55,630	0	0%	55,630	0%	55,630	0%
HSBC Focused Fund Regular Growth	11.05	1.96%	100,000	0	0%	100,000	0%	100,000	-23.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.80	0.76%	16,320	569	3.61%	15,751	7.90%	14,598	-6.89%
Invesco India ESG Equity Fund Regular Growth	24.70	3.07%	223,594	0	0%	223,594	0%	223,594	0%
Canara Robeco Value Fund Regular Growth	15.33	2.63%	138,790	0	0%	138,790	11.62%	124,342	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.54	1.22%	23,000	0	0%	23,000	170.59%	8,500	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	13.81	1.22%	125,000	0	0%	125,000	362.96%	27,000	100%
ICICI Prudential MidCap Fund Growth	32.32	1.03%	292,502	0	0%	292,502	0%	292,502	0%
ICICI Prudential Smallcap Fund Growth	134.62	4.01%	1,218,416	-7,378	-0.60%	1,225,794	0%	1,225,794	0%
Baroda Mid-cap Fund Plan A Growth	1.77	2.02%	16,000	0	0%	16,000	357.14%	3,500	100%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Hybrid Equity Fund Growth Option	2.54	1.30%	23,000	0	0%	23,000	0%	23,000	0%
Edelweiss Small Cap Fund Regular Growth	22.54	2.08%	204,034	-23,236	-10.22%	227,270	0%	227,270	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	324	0	0%	324	-0.31%	325	0%
Franklin Build India Fund Growth	49.31	4.44%	446,302	0	0%	446,302	-14.99%	525,000	0%
HSBC Small Cap Fund Fund Regular Growth	123.33	1.60%	1,116,208	0	0%	1,116,208	15.83%	963,629	0%
PGIM India Small Cap Fund Regular Growth	56.55	4.44%	511,813	0	0%	511,813	155.91%	200,000	-20%
Franklin India Focused Equity Fund Growth	220.98	2.89%	2,000,000	0	0%	2,000,000	-9.09%	2,200,000	-26.01%
HDFC Small Cap Fund Growth	276.23	2.13%	2,500,000	-945,880	-27.45%	3,445,880	-9.32%	3,800,000	0%
HSBC Flexi Cap Fund - Growth	4.97	1.26%	45,000	0	0%	45,000	0%	45,000	-25%
HSBC Conservative Hybrid Fund Growth	0.62	0.70%	5,632	0	0%	6,500	0%	7,000	0%
HSBC Small Cap Equity Fund Growth	11.05	3.24%	100,000	-10,000	-9.09%	110,000	-15.38%	130,000	0%
HSBC Infrastructure Equity Fund Growth	6.63	6.02%	60,000	0	0%	60,000	-7.69%	65,000	-23.00%
HSBC Tax Saver Equity Fund Growth	4.97	2.57%	45,000	0	0%	45,000	-18.18%	55,000	0%
DSP Value Fund Regular Plan Growth	6.10	1.09%	55,175	-803	-1.43%	55,978	100%	-	-%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.73	1.36%	15,638	0	0%	15,638	100%	-	-%
ICICI Prudential Infrastructure Fund Growth	5.43	0.39%	49,106	0	0%	49,106	100%	-	-%
Bank of India Small Cap Fund Regular Growth	0.98	0.50%	8,850	8,850	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.76%	2,015	2,015	100%	-	-%	-	-%
Total:			18,760,418	-912,688		19,673,974		19,718,199

32.81% Fall from 52W High

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 68,906 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 945,880 shares in Nov 2021 constituting 0.99% of the paid up equity of the company.

Shareholding Stock Screeners

32.81% Fall from 52W High

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

7 MFs bought and 8 MFs sold KEI Industries Ltd. in the month of Nov 2021 for a net change of 912,688 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 68,906 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 945,880 shares in Nov 2021 constituting 0.99% of the paid up equity of the company.

Shareholding Stock Screeners