Mutual Fund Oct 2023 share holdings and fund action in KEI Industries

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

New 52W High today

Invesco India Contra Fund Growth was the highest buyer of 48,824 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 398,779 shares in Oct 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Oct 2023 share holdings and fund action in KEI Industries

21 MFs bought and 5 MFs sold KEI Industries in the month of Oct 2023 for a net change of 365,709 stocks

Invesco India Contra Fund Growth was the highest buyer of 48,824 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 398,779 shares in Oct 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners