Mutual Fund Oct 2020 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)

-11.9

MF holding change 1Month %

-10.8

MF holding change 2Month %

-9

MF holding change 3Month%

MF	Oct-2020					Sep-2020		Aug-2020
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 %
HSBC Equity Hybrid Fund Regular Growth	4.27	0.90%	125,000	0	0%	125,000	25%	100,000	100%
HSBC Large and Mid Cap Fund - IDCW	5.46	1.09%	160,000	-15,000	-8.57%	175,000	16.67%	150,000	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	5.94	0.59%	174,057	0	0%	174,057	0%	174,057	0%
HDFC Value Fund Growth	16.89	0.43%	494,921	46,800	10.44%	448,121	10.48%	405,621	100%
HDFC Small Cap Fund Growth	131.42	1.55%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
HSBC Focused Fund Regular Growth	10.24	1.93%	300,000	0	0%	300,000	0%	300,000	200%
Invesco India Infrastructure Fund Growth	1.11	2.31%	32,449	6,028	22.82%	26,421	0%	26,421	0%
Sundaram Infrastructure Advantage Fund Regular Growth	6.21	1.46%	181,958	0	0%	181,958	-19.29%	225,453	0%
Sundaram Equity Hybrid Fund Growth	6.40	0.42%	187,458	0	0%	187,458	0%	187,458	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	503	54	12.03%	449	6.40%	422	1.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.43%	8,195	-1	-0.01%	8,196	24.60%	6,578	17.05%
Invesco India Contra Fund Growth	32.27	0.64%	945,333	0	0%	945,333	0%	945,333	0%
HSBC Small Cap Fund Fund Regular Growth	22.02	0.42%	645,000	0	0%	645,000	0%	645,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	35.80	0.57%	1,048,888	0	0%	1,048,888	18.25%	887,018	0%
Franklin Build India Fund Growth	26.45	3.16%	775,000	0	0%	775,000	0%	775,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.67	0.75%	166,056	0	0%	166,056	0%	166,056	0%
DSP Large & Mid Cap Fund Growth	26.83	0.55%	786,079	0	0%	786,079	0%	786,079	0%
DSP Aggressive Hybrid Fund Growth	30.25	0.54%	886,292	0	0%	886,292	0%	886,292	3.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	30.31	0.79%	887,880	0	0%	887,880	18.49%	749,336	2.45%
Franklin India Focused Equity Fund Growth	136.54	2.07%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-86,931	-100%	86,931	67.40%	51,931	0%
Bank of India Manufacturing & Infra Growth	0.17	0.45%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Small Cap Fund Regular Growth	2.00	1.77%	58,576	0	0%	58,576	0%	58,576	0%
ICICI Prudential Equity Savings Fund Growth	4.44	0.41%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss ELSS Tax saver Growth	0	-%	0	-21,272	-100%	21,272	0%	21,272	0%
Edelweiss Equity Savings Fund Regular Growth	0.15	0.20%	4,492	0	0%	4,492	0%	4,492	-3.06%
Edelweiss Small Cap Fund Regular Growth	2.78	0.53%	81,531	-95,988	-54.07%	177,519	0%	177,519	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	286	-13	-4.35%	299	0%	299	-11.54%
ICICI Prudential Large & Mid Cap Fund Growth	9.22	0.33%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.43	0.32%	159,114	0	0%	159,114	0%	159,114	0%
ICICI Prudential Smallcap Fund Growth	33.21	2.29%	972,811	50,130	5.43%	922,681	0.27%	920,232	0%
Edelweiss Flexi Cap Fund Regular Growth	0	-%	0	-104,617	-100%	104,617	0%	104,617	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.73	0.55%	21,482	0	0%	21,482	0%	21,482	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-306,225	-100%	306,225	0%	306,225	0%
HSBC Conservative Hybrid Fund Growth	0.41	0.50%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund Growth	8.53	2.82%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund - Growth	6.83	2.08%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Infrastructure Equity Fund Growth	3.63	5.15%	106,420	0	0%	106,420	0%	106,420	0%
HSBC Tax Saver Equity Fund Growth	2.63	1.86%	77,000	0	0%	77,000	24.19%	62,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.14	0.43%	4,094	4,094	100%	-	-%	-	-%
Total:			18,007,878	-522,941		18,530,819		18,127,306

32.81% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 50,130 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 306,225 shares in Oct 2020 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners

32.81% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in KEI Industries Ltd.

5 MFs bought and 8 MFs sold KEI Industries Ltd. in the month of Oct 2020 for a net change of 522,941 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 50,130 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Edelweiss Mid Cap Fund Growth was the highest seller of 306,225 shares in Oct 2020 constituting 0.32% of the paid up equity of the company.

Shareholding Stock Screeners