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

MF	Oct-2022					Sep-2022		Aug-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	0.92	1.00%	5,686	0	0%	5,686	0%	5,686	0%
LIC MF Large & Mid Cap Regular Growth	0	-%	0	-65,472	-100%	65,472	0%	65,472	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.84	1.05%	23,790	40	0.17%	23,750	-26.96%	32,516	13.45%
Sundaram Multi Cap Fund Growth	33.16	1.75%	205,288	0	0%	205,288	0%	205,288	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	52.82	2.54%	327,000	0	0%	327,000	0%	327,000	0%
Nippon India Equity Hybrid Fund - Growth	8.08	0.27%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund - Growth	36.08	0.16%	223,377	0	0%	223,377	0%	223,377	0%
Sundaram Infrastructure Advantage Fund Regular Growth	8.23	1.29%	50,976	0	0%	50,976	0%	50,976	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.57	3.69%	15,897	0	0%	15,897	0%	15,897	-10.00%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	1.25	3.68%	7,749	0	0%	7,749	0%	7,749	-10%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.80	2.59%	23,527	0	0%	23,527	0%	23,527	-10.00%
Invesco India ELSS Tax Saver Fund Growth	54.57	2.85%	337,835	0	0%	337,835	0%	337,835	-16.11%
Invesco India Contra Fund Growth	98.28	1.02%	608,465	-10,881	-1.76%	619,346	-6.76%	664,226	0%
Invesco India Mid Cap Fund Growth	50.54	1.91%	312,872	0	0%	312,872	0%	312,872	0%
Invesco India Infrastructure Fund Growth	21.02	4.73%	130,147	0	0%	130,147	0%	130,147	-11.24%
HSBC Infrastructure Fund Growth	16.81	1.18%	104,100	0	0%	104,100	0%	104,100	0%
HSBC Small Cap Fund Fund Regular Growth	201.80	2.38%	1,249,400	0	0%	1,249,400	0%	1,249,400	0%
HDFC Small Cap Fund Growth	340.81	2.42%	2,110,000	-202,000	-8.74%	2,312,000	0%	2,312,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	16.20	0.64%	100,299	0	0%	100,299	-8.23%	109,299	0%
Invesco India Smallcap Fund Regular Growth	35.14	2.50%	217,579	0	0%	217,579	0%	217,579	0%
Invesco India ESG Equity Fund Regular Growth	19.03	2.67%	117,829	0	0%	117,829	0%	117,829	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-14,091	-100%	14,091	0%	14,091	0%
DSP Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund Growth	75.83	0.87%	469,468	50,000	11.92%	419,468	18.16%	355,000	26.79%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund Growth	87.22	1.03%	540,000	0	0%	540,000	0%	540,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	19.79	2.04%	122,500	0	0%	122,500	0%	122,500	0%
Canara Robeco Small Cap Fund Regular Growth	85.20	2.10%	527,500	132,000	33.38%	395,500	62.42%	243,500	100%
DSP Value Fund Regular Plan Growth	6.60	1.12%	40,870	-16,284	-28.49%	57,154	0%	57,154	0%
PGIM India Small Cap Fund Regular Growth	51.99	2.44%	321,900	0	0%	321,900	-8.03%	350,000	0%
Canara Robeco Value Fund Regular Growth	22.82	2.94%	141,290	3,000	2.17%	138,290	0%	138,290	0%
Edelweiss Small Cap Fund Regular Growth	40.98	2.97%	253,730	0	0%	253,730	0%	253,730	0%
HSBC Focused Fund Regular Growth	11.63	2.08%	72,000	0	0%	72,000	-15.29%	85,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	20.19	1.18%	125,000	0	0%	125,000	0%	125,000	0%
Franklin India Focused Equity Fund Growth	323.04	3.82%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Smallcap Fund Growth	144.37	3.29%	893,846	-29,547	-3.20%	923,393	-6.13%	983,729	-11.52%
Franklin Build India Fund Growth	54.92	4.50%	340,000	0	0%	340,000	-12.82%	390,000	0%
Bank of India Manufacturing & Infra Growth	1.13	1.34%	7,000	0	0%	7,000	0%	7,000	-30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	9.69	1.39%	60,000	0	0%	60,000	20%	50,000	25%
LIC MF Small Cap Fund Regular Growth	7.01	4.49%	43,415	0	0%	43,415	0%	43,415	0%
Bank of India Small Cap Fund Regular Growth	7.49	1.90%	46,400	0	0%	46,400	0%	46,400	6.15%
ICICI Prudential BSE 500 ETF	0.05	0.07%	319	2	0.63%	317	0%	317	-3.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	69.45	2.18%	430,000	0	0%	430,000	0%	430,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.23	1.05%	19,983	392	2.00%	19,591	-16.27%	23,399	19.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.08%	1,713	40	2.39%	1,673	2.20%	1,637	2.25%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.66	1.05%	4,070	123	3.12%	3,947	-1.33%	4,000	1.04%
HSBC Flexi Cap Fund - Growth	4.85	1.17%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Conservative Hybrid Fund Growth	0.75	0.84%	4,632	0	0%	4,632	0%	4,632	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	80,000	-11.11%	90,000	0%
HSBC Infrastructure Equity Fund Growth	-	-%	-	-	-%	47,000	0%	47,000	0%
HSBC Tax Saver Equity Fund Growth	4.85	2.49%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Nifty Alpha 50 ETF	2.24	3.12%	13,837	-213	-1.52%	14,050	100%	-	-%
Tata Housing Opportunities Fund Regular Growth	10.50	2.79%	65,000	0	0%	65,000	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.09	1.05%	6,735	6,735	100%	-	-%	-	-%
Total:			12,833,024	-146,156		13,106,180		13,028,569

25.22% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 132,000 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 202,000 shares in Oct 2022 constituting 0.21% of the paid up equity of the company.

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25.22% Fall from 52W High

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

9 MFs bought and 7 MFs sold KEI Industries Ltd. in the month of Oct 2022 for a net change of 146,156 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 132,000 shares in Oct 2022 constituting 0.14% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 202,000 shares in Oct 2022 constituting 0.21% of the paid up equity of the company.

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