Mutual Fund Nov 2025 share holdings and fund action in KEI Industries

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	13,513	0%	13,513	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	392,687	0%	392,687	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	287,000	0%	287,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	31,000	0%	31,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	109,000	0%	109,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	6.67%
LIC MF Midcap Fund	-	-%	-	-	-%	11,650	0%	11,650	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	782,973	0%	782,973	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	222,083	-7.30%	239,583	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	46,028	2.23%	45,026	0.73%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	8,214	1.70%	8,077	0.91%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	14,125	-0.17%	14,149	100%
Canara Robeco Value Fund	-	-%	-	-	-%	50,500	-4.72%	53,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	121,026	0%	121,026	7.73%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	142,339	0%	142,339	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	245,992	0%	245,992	1.59%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	14,397	-0.16%	14,420	100%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	47,988	0%	47,988	14.43%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	553	2.79%	538	7.82%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	2,449	0%	2,449	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	10,629	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	22	-99.95%	40,622	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	88	-99.83%	51,013	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	152	2.70%	148	1.37%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	29	0%	29	70.59%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	158	0.64%	157	1.29%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	45,150	-48.81%	88,200	46.09%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	-	-%	-	-	-%	810,910	5.21%	770,778	103.11%
PGIM India Midcap Fund	-	-%	-	-	-%	284,756	0%	284,756	0%
Axis Small Cap Fund	-	-%	-	-	-%	129,909	0%	129,909	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,525	34.44%
Axis Flexi Cap Fund	-	-%	-	-	-%	193,001	0%	193,001	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	196,977	-9.22%	216,977	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,300	73.58%
Tata ELSS Fund	-	-%	-	-	-%	144,998	0%	144,998	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	57,500	0%	57,500	-14.81%
Axis Multicap Fund	-	-%	-	-	-%	147,804	0%	147,804	15.01%
Bandhan Midcap Fund	-	-%	-	-	-%	72,286	3.76%	69,668	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	140,743	-19.11%	173,993	6.65%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	15,158	-1.99%	15,466	-1.93%
Tata Multicap Fund	-	-%	-	-	-%	57,279	0%	57,279	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,945	2.48%	1,898	-0.21%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,621	2.31%	9,404	0.10%
Axis India Manufacturing Fund	-	-%	-	-	-%	154,330	0%	154,330	20.49%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	10,229	0%	10,229	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,302	0%	1,302	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	2,266	3.90%	2,181	8.24%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	121	-3.20%	125	-2.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	959	-0.52%	964	6.40%
PGIM India Multi Cap Fund	-	-%	-	-	-%	10,570	0%	10,570	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	3,325	-34.48%	5,075	3.57%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	484	-0.21%	485	-2.02%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,653	-3.00%	2,735	-2.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	159	-2.45%	163	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	130	0%	130	22.64%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,379	21.19%	1,963	29.06%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	209,191	11.43%	187,729	7.95%
Taurus Flexi Cap Fund	-	-%	-	-	-%	19,320	-32.38%	28,570	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	147,730	0%	147,730	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	257,709	0%	257,709	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	54,351	0%	54,351	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,175	32.79%
Invesco India Contra Fund	-	-%	-	-	-%	724,423	0%	724,423	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,425	257.47%
Invesco India Multicap Fund	-	-%	-	-	-%	105,282	0%	105,282	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,475	31.46%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,475	100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	31,000	6.90%	29,000	0%
Union Small Cap Fund	-	-%	-	-	-%	113,805	0%	113,805	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	6,684	-20.45%	8,402	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	2,722	-8.16%	2,964	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	6,204	0%	6,204	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	146,316	0%	146,316	0%
Union Focused Fund	-	-%	-	-	-%	20,096	0%	20,096	0%
Union Large & Midcap Fund	-	-%	-	-	-%	33,800	16.96%	28,900	0%
Union Midcap Fund	-	-%	-	-	-%	93,761	0%	93,761	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	85,031	0%	85,031	0%
UTI Small Cap Fund	-	-%	-	-	-%	227,391	0%	227,391	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,619	0.11%	6,612	-2.13%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	24,752	100%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	129,425	20.72%	107,215	14.73%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	12,702	-1.08%	12,841	-0.87%
Union Retirement Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	7,254	46.55%	4,950	100%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Union Multicap Fund	-	-%	-	-	-%	54,413	0%	54,413	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	2,380	-0.38%	2,389	1.79%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	180	7.78%	167	-2.91%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,005	0.70%	998	-0.60%
Union Children's Fund	-	-%	-	-	-%	2,783	0%	2,783	16.59%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	12,650	18.78%	10,650	0%
Union Business Cycle Fund	-	-%	-	-	-%	25,327	0%	25,327	0%
Groww Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	26,597	-1.13%	26,900	-3.48%
Invesco India Manufacturing Fund	-	-%	-	-	-%	29,235	0%	29,235	100%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	995	2.58%	970	2.00%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,946	5.19%	1,850	5.84%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	371	2.77%	361	1.98%
Groww Nifty 200 ETF	-	-%	-	-	-%	51	2%	50	100%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,225	100%
Kotak Small Cap Fund	-	-%	-	-	-%	413,922	0%	413,922	0%
Kotak Midcap Fund	-	-%	-	-	-%	3,233,420	0%	3,233,420	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	4,725	-98.59%	334,425	25.15%
Kotak Focused Fund	-	-%	-	-	-%	292,300	4.65%	279,300	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	112,787	0%	112,787	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	1,585	-4.11%	1,653	1.16%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	67	-15.19%	79	-1.25%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	12,000	0%	12,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	247,339	0%	247,339	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
DSP Midcap Fund	-	-%	-	-	-%	834,168	28.39%	649,730	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	96,674	0%	96,674	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	713,829	0%	713,829	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	412,096	0%	412,096	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	6,787	0%	6,787	0%
Franklin Build India	-	-%	-	-	-%	164,610	0%	164,610	0%
HSBC Midcap Fund	-	-%	-	-	-%	402,980	0%	402,980	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	110,500	0%	110,500	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	50,198	0%	50,198	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	11,025	-73.97%	42,350	53.16%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	72,200	0%	72,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	187,857	0%	187,857	0%
HSBC Small Cap Fund	-	-%	-	-	-%	537,700	0%	537,700	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,500	-13.04%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	36,842	0%	36,827	-0.04%
HDFC Small Cap Fund	-	-%	-	-	-%	1,007,856	0%	1,007,459	-0.04%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	72,850	0%	72,850	31.39%
DSP Arbitrage Fund	-	-%	-	-	-%	8,925	0%	8,925	5000%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	105,238	0%	105,238	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	278,087	0%	278,087	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	44,122	-3.61%	45,776	0.19%
Kotak Pioneer Fund	-	-%	-	-	-%	108,139	0%	108,139	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	24,500	-30%	35,000	177.78%
HSBC Focused Fund	-	-%	-	-	-%	175,000	0%	175,000	-5.31%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	33,310	-0.25%	33,394	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,541	0.59%	2,526	-4.82%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	5,117	0.63%	5,085	0.69%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	3,304	-0.03%	3,305	-0.93%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,641	1.93%	5,534	-1.11%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	20,479	-3.41%	21,202	6.25%
Edelweiss Focused Fund	-	-%	-	-	-%	84,805	0%	84,805	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	23,397	0.31%	23,324	1.44%
HSBC Multi Cap Fund	-	-%	-	-	-%	64,200	0%	64,200	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	59	0%	59	-1.67%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	1,542	-3.44%	1,596	-5.67%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,126	2.41%	6,955	0.55%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	742	-0.27%	744	-1.98%
DSP Multicap Fund	-	-%	-	-	-%	70,437	78.96%	39,358	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	8,700	0%	8,700	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	8,352	1.03%	8,267	2.70%
Mirae Asset Nifty EV and New Age Automotive ETF	-	-%	-	-	-%	16,459	-1.13%	16,647	-5.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	212	-1.85%	216	2.86%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,144	1.95%	2,103	-10.36%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,577	-3.11%	3,691	-8.12%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	139	1.46%	137	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	239	1.27%	236	15.12%
DSP Business Cycle Fund	-	-%	-	-	-%	57,747	0%	57,747	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	7,493	0%	7,493	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	424,748	14882.29%	2,835	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	418,592	0%	418,592	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	18,609	55.08%	12,000	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	9,039	2.39%	8,828	1.04%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,698	2.88%	14,287	2.24%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	306,168	12.91%	271,168	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,946	0.52%	1,936	-3.83%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	125,559	100%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	136	14.29%	119	10.19%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	48,870	6.94%	45,700	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,472	-19.60%
HSBC Equity Savings Fund	-	-%	-	-	-%	2,200	0%	2,200	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,575	12.50%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,020	-0.10%	1,021	0.59%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,051	0.96%	1,041	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	98	-20.97%	124	-2.36%
Kotak Active Momentum Fund	-	-%	-	-	-%	57,108	-1.40%	57,920	100%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	93	0%	93	-34.04%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	17,591	0%	17,591	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	29,983	0%	29,983	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
ICICI Prudential Nifty EV & New Age Automotive ETF	-	-%	-	-	-%	3,788	6.73%	3,549	21.50%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,608	5.67%	2,468	24.96%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	3,132	0%	3,132	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	16,400	0%	16,400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	36,200	-44.03%	64,673	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	3,500	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	5,736	100%	-	-%
Total:			0	0		23,814,122		23,762,536

71.02% Gain from 52W Low

Shareholding Stock Screeners

71.02% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in KEI Industries

0 MFs bought and 0 MFs sold KEI Industries in the month of Nov 2025 for a net change of 0 stocks

Shareholding Stock Screeners