3025.40 -38.20 (-1.25%)

39.97% Fall from 52W High

334.8K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for KEI Industries Ltd. is on 06 May 2025 for the purpose of Audited Results See details
MF Oct-2023 Sep-2023 Aug-2023
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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.12 0.75% 17,145 132 0.78% 17,013 24.53% 13,662 0%
LIC MF Infrastructure Fund Growth 1.95 1.49% 8,100 0 0% 8,100 0% 8,100 0%
Nippon India Equity Hybrid Fund - Growth 12.01 0.40% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 45.53 0.12% 189,500 0 0% 189,500 -15.17% 223,377 0%
LIC MF Small Cap Fund Regular Growth 7.45 4.42% 31,020 0 0% 31,020 -4.93% 32,629 -24.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.12 1.13% 33,798 1,845 5.77% 31,953 2.37% 31,212 5.28%
LIC MF Multi Cap Fund Regular Growth 8.25 1.21% 34,335 0 0% 34,335 0% 34,335 0%
Invesco India ELSS Tax Saver Fund Growth 41.01 1.90% 170,691 0 0% 170,691 0% 170,691 -9.91%
Invesco India Contra Fund Growth 64.36 0.58% 267,887 48,824 22.29% 219,063 -42.48% 380,873 -16.40%
Invesco India Mid Cap Fund Growth 61.42 1.80% 255,671 0 0% 255,671 0% 255,671 -0.09%
Invesco India Large&MidCap Fund Growth 47.70 1.18% 198,565 0 0% 198,565 0% 198,565 0%
Invesco India Infrastructure Fund Growth 16.90 2.74% 70,355 0 0% 70,355 0% 70,355 -30.26%
Invesco India Multicap Fund Growth 52.34 1.96% 217,869 0 0% 217,869 0% 217,869 0%
Invesco India Smallcap Fund Regular Growth 59.17 2.06% 246,281 0 0% 246,281 0% 246,281 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.10 1.13% 21,219 1,134 5.65% 20,085 0.36% 20,012 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 2,318 71 3.16% 2,247 2.23% 2,198 3.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.52 1.45% 85,402 0 0% 85,402 -18.97% 105,402 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.49 0.38% 6,204 0 0% 6,204 -37.96% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.37 1.24% 113,922 0 0% 113,922 0% 113,922 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.98 0.75% 12,414 0 0% 12,414 0% 12,414 0%
Invesco India ESG Equity Fund Regular Growth 10.86 2.05% 45,204 0 0% 45,204 -20.08% 56,562 -17.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.61 1.56% 119,100 0 0% 119,100 0% 119,100 0%
Canara Robeco Flexi Cap Fund Growth 101.97 1.01% 424,468 0 0% 424,468 0% 424,468 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 76.01 2.89% 316,388 0 0% 316,388 0% 316,388 -3.25%
Canara Robeco Equity Hybrid Fund Growth 96.05 1.09% 399,800 0 0% 399,800 0% 399,800 -16.67%
Canara Robeco Infrastructure Growth 5.65 1.57% 23,500 0 0% 23,500 0% 23,500 0%
Edelweiss Large & Mid Fund Growth 23.23 1.05% 96,674 0 0% 96,674 14.51% 84,421 100%
Franklin India Focused Equity Fund Growth 336.34 3.64% 1,400,000 -28,624 -2.00% 1,428,624 -4.39% 1,494,269 -8.65%
Edelweiss Mid Cap Fund Growth 41.78 1.10% 173,923 0 0% 173,923 0% 173,923 2.19%
Edelweiss ELSS Tax saver Growth 1.63 0.64% 6,787 0 0% 6,787 0% 6,787 0%
Franklin Build India Fund Growth 55.11 3.54% 229,407 0 0% 229,407 -0.89% 231,458 -7.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.03 2.33% 112,500 0 0% 112,500 0% 112,500 -8.16%
Bank of India Manufacturing & Infra Growth 2.23 1.57% 9,268 0 0% 9,268 0% 9,268 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.85 1.40% 41,000 0 0% 41,000 0% 41,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.11 0.37% 8,800 0 0% 8,800 0% 8,800 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,001 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.77 1.66% 49,000 0 0% 49,000 0% 49,000 -3.88%
HDFC Small Cap Fund Growth 462.71 2.00% 1,926,026 0 0% 1,926,026 0% 1,926,026 -2.53%
Edelweiss Flexi Cap Fund Regular Growth 17.79 1.37% 74,046 0 0% 74,046 0% 74,046 38.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.21 0.19% 30,000 -10,000 -25% 40,000 -20% 50,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,851 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.02 0.73% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 16.34 2.26% 68,000 0 0% 68,000 0% 68,000 16.04%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,292 -100% 1,292 -27.90% 1,792 100%
Canara Robeco Small Cap Fund Regular Growth 190.69 2.43% 793,764 0 0% 793,764 0% 793,764 0%
Edelweiss Small Cap Fund Regular Growth 64.28 2.60% 267,561 0 0% 267,561 0% 267,561 5.45%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,149 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.45 1.05% 264,117 0 0% 264,117 0% 264,117 0%
Bandhan Small Cap Fund Regular Growth 5.29 0.24% 22,000 0 0% 22,000 0% 22,000 69.23%
Canara Robeco Value Fund Regular Growth 20.85 2.26% 86,790 0 0% 86,790 0% 86,790 -10.33%
Edelweiss Focused Fund Regular Growth 18.15 3.12% 75,565 0 0% 75,565 0% 75,565 1.40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.74 1.13% 15,574 979 6.71% 14,595 9.01% 13,389 9.91%
Mahindra Manulife Small Cap Fund Regular Growth 20.84 0.93% 86,762 0 0% 86,762 0% 86,762 0%
HDFC Nifty Smallcap 250 ETF 1.01 1.12% 4,186 569 15.73% 3,617 -0.17% 3,623 14.15%
Bank of India Multi Cap Fund Regular Growth 4.06 1.33% 16,888 2,445 16.93% 14,443 0% 14,443 13.39%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 82 10 13.89% 72 12.50% 64 10.34%
Canara Robeco Multi Cap Fund Regular Growth 27.63 1.64% 115,000 15,000 15% 100,000 0% 100,000 100%
Sundaram Multi Cap Fund Growth 36.44 1.79% 151,692 -7,500 -4.71% 159,192 -16.34% 190,288 -7.31%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.31 4.30% 13,792 0 0% 13,792 0% 13,792 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.63 4.30% 6,789 0 0% 6,789 0% 6,789 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.59% 5,500 0 0% 5,500 0% 5,500 0%
HDFC BSE 500 ETF 0.01 0.10% 28 0 0% 28 47.37% 19 0%
ICICI Prudential Smallcap Fund Growth 74.03 1.23% 308,157 -398,779 -56.41% 706,936 -3.80% 734,852 15.75%
HSBC Midcap Fund Growth 26.79 0.33% 111,500 0 0% 111,500 0% 111,500 0%
HSBC Infrastructure Fund Growth 36.04 1.99% 150,000 0 0% 150,000 0% 150,000 -6.25%
HSBC Equity Savings Growth 0.77 0.44% 3,200 0 0% 3,200 -48.39% 6,200 0%
Groww Large Cap Fund Regular Plan Growth 0.90 0.91% 3,750 0 0% 3,750 0% 3,750 0%
HSBC ELSS Tax saver Fund Growth 37.68 1.18% 156,849 0 0% 156,849 0% 156,849 0%
HSBC Aggressive Hybrid Fund Growth 34.76 0.73% 144,700 0 0% 144,700 -30.50% 208,200 -40.45%
HSBC Small Cap Fund Fund Regular Growth 236.72 2.05% 985,358 0 0% 985,358 -9.63% 1,090,358 -12.68%
Groww Value Fund Regular Growth 0.05 0.42% 199 0 0% 199 0% 199 0%
Groww ELSS Tax Saver Growth 0.35 0.95% 1,464 0 0% 1,464 0% 1,464 0%
Groww Aggressive Hybrid Fund Regular Growth 0.16 0.48% 683 0 0% 683 0% 683 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 542 24 4.63% 518 5.28% 492 9.82%
HSBC Focused Fund Regular Growth 36.04 2.62% 150,000 0 0% 150,000 0% 150,000 -13.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.05 1.12% 8,535 614 7.75% 7,921 2.35% 7,739 11.79%
Tata Housing Opportunities Fund Regular Growth 15.62 3.42% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.12% 716 95 15.30% 621 9.72% 566 28.64%
HSBC Multi Cap Fund Regular Growth 23.49 1.32% 97,793 0 0% 97,793 0% 97,793 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 1.13% 3,251 445 15.86% 2,806 17.11% 2,396 21.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.65 1.49% 215,000 0 0% 215,000 0% 215,000 -10.42%
PGIM India Small Cap Fund Regular Growth 28.23 1.71% 117,500 0 0% 117,500 -12.31% 134,000 -33%
HSBC Flexi Cap Fund - Growth 7.21 0.21% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.37% 1,632 0 0% 1,632 0% 4,632 0%
HSBC Tax Saver Equity Fund Growth 5.77 3.00% 24,000 0 0% 24,000 0% 24,000 -11.11%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.55 3.53% 14,771 275 1.90% 14,496 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.64% 454 50 12.38% 404 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.64% 2,332 24 1.04% 2,308 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.76 3.49% 15,662 1,333 9.30% 14,329 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.74 3.52% 3,062 412 15.55% 2,650 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 132 132 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.46 0.64% 6,073 6,073 100% - -% - -%
Total: 12,234,992 -365,709 12,600,701 13,114,816