Mutual Fund Nov 2022 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-13.5

MF holding change 1Month %

-12.4

MF holding change 2Month %

-10.6

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
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 %
LIC MF Infrastructure Fund Growth	0.87	0.92%	5,686	0	0%	5,686	0%	5,686	0%
Nippon India Equity Hybrid Fund - Growth	7.64	0.25%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund - Growth	34.12	0.14%	223,377	0	0%	223,377	0%	223,377	0%
LIC MF Large & Mid Cap Regular Growth	-	-%	-	-	-%	0	-100%	65,472	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.73	0.96%	24,411	621	2.61%	23,790	0.17%	23,750	-26.96%
HSBC Infrastructure Fund Growth	24.44	1.59%	160,000	55,900	53.70%	104,100	0%	104,100	0%
HSBC Small Cap Fund Fund Regular Growth	203.04	2.29%	1,329,400	80,000	6.40%	1,249,400	0%	1,249,400	0%
HDFC Small Cap Fund Growth	322.26	2.19%	2,110,000	0	0%	2,110,000	-8.74%	2,312,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	15.32	0.58%	100,299	0	0%	100,299	0%	100,299	-8.23%
LIC MF Small Cap Fund Regular Growth	6.63	4.24%	43,415	0	0%	43,415	0%	43,415	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	23.38	1.35%	153,100	28,100	22.48%	125,000	0%	125,000	0%
Canara Robeco Flexi Cap Fund Growth	79.34	0.89%	519,468	50,000	10.65%	469,468	11.92%	419,468	18.16%
Canara Robeco Equity Hybrid Fund Growth	82.47	0.96%	540,000	0	0%	540,000	0%	540,000	0%
Franklin India Focused Equity Fund Growth	305.46	3.53%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Smallcap Fund Growth	136.52	2.97%	893,846	0	0%	893,846	-3.20%	923,393	-6.13%
Franklin Build India Fund Growth	51.93	4.15%	340,000	0	0%	340,000	0%	340,000	-12.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth	18.71	1.92%	122,500	0	0%	122,500	0%	122,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.16	1.30%	60,000	0	0%	60,000	0%	60,000	20%
Canara Robeco Small Cap Fund Regular Growth	93.17	2.13%	610,000	82,500	15.64%	527,500	33.38%	395,500	62.42%
Edelweiss Small Cap Fund Regular Growth	38.75	2.71%	253,730	0	0%	253,730	0%	253,730	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	333	14	4.39%	319	0.63%	317	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	61.09	1.86%	400,000	-30,000	-6.98%	430,000	0%	430,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.20	0.96%	20,972	989	4.95%	19,983	2.00%	19,591	-16.27%
PGIM India Small Cap Fund Regular Growth	30.55	1.39%	200,000	-121,900	-37.87%	321,900	0%	321,900	-8.03%
Canara Robeco Value Fund Regular Growth	21.58	2.74%	141,290	0	0%	141,290	2.17%	138,290	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.62	0.96%	4,038	-32	-0.79%	4,070	3.12%	3,947	-1.33%
Kotak Nifty Alpha 50 ETF	2.08	2.94%	13,603	-234	-1.69%	13,837	-1.52%	14,050	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.07%	1,751	38	2.22%	1,713	2.39%	1,673	2.20%
DSP Value Fund Regular Plan Growth	6.24	1.05%	40,870	0	0%	40,870	-28.49%	57,154	0%
Tata Housing Opportunities Fund Regular Growth	9.93	2.60%	65,000	0	0%	65,000	0%	65,000	100%
Sundaram Multi Cap Fund Growth	31.35	1.63%	205,288	0	0%	205,288	0%	205,288	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	49.94	2.41%	327,000	0	0%	327,000	0%	327,000	0%
Bank of India Manufacturing & Infra Growth	1.07	1.22%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	7.79	1.21%	50,976	0	0%	50,976	0%	50,976	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.43	3.53%	15,897	0	0%	15,897	0%	15,897	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.18	3.51%	7,749	0	0%	7,749	0%	7,749	0%
Bank of India Small Cap Fund Regular Growth	7.09	1.74%	46,400	0	0%	46,400	0%	46,400	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.59	2.44%	23,527	0	0%	23,527	0%	23,527	0%
Invesco India ELSS Tax Saver Fund Growth	51.60	2.64%	337,835	0	0%	337,835	0%	337,835	0%
Invesco India Contra Fund Growth	92.93	0.94%	608,465	0	0%	608,465	-1.76%	619,346	-6.76%
Invesco India Mid Cap Fund Growth	45.08	1.67%	295,155	-17,717	-5.66%	312,872	0%	312,872	0%
Invesco India Infrastructure Fund Growth	19.88	4.41%	130,147	0	0%	130,147	0%	130,147	0%
Invesco India Smallcap Fund Regular Growth	33.23	2.34%	217,579	0	0%	217,579	0%	217,579	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,091	0%
Invesco India ESG Equity Fund Regular Growth	18.00	2.62%	117,829	0	0%	117,829	0%	117,829	0%
HSBC Flexi Cap Fund - Growth	4.58	0.14%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund Growth	0.71	0.54%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	80,000	-11.11%
HSBC Infrastructure Equity Fund Growth	-	-%	-	-	-%	-	-%	47,000	0%
HSBC Tax Saver Equity Fund Growth	4.12	2.07%	27,000	-3,000	-10%	30,000	0%	30,000	0%
HSBC Focused Fund Regular Growth	11.00	0.73%	72,000	0	0%	72,000	0%	72,000	-15.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.31	0.96%	8,547	1,812	26.90%	6,735	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	7.22	1.59%	47,257	47,257	100%	-	-%	-	-%
Edelweiss Mid Cap Fund Growth	17.56	0.71%	115,005	115,005	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	1.75	0.16%	11,474	11,474	100%	-	-%	-	-%
Edelweiss Focused Fund Regular Growth	10.11	2.13%	66,201	66,201	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.96%	695	695	100%	-	-%	-	-%
Total:			13,200,747	367,723		12,833,024		13,106,180

35.86% Fall from 52W High

Edelweiss Mid Cap Fund Growth was the highest buyer of 115,005 shares in Nov 2022 constituting 0.12% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 121,900 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

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35.86% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in KEI Industries Ltd.

15 MFs bought and 6 MFs sold KEI Industries Ltd. in the month of Nov 2022 for a net change of 367,723 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 115,005 shares in Nov 2022 constituting 0.12% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 121,900 shares in Nov 2022 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners