Mutual Fund Sep 2020 share holdings and fund action in KEI Industries Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Equity Plan
|
6.07
|
0.61%
|
174,057
|
0
|
0%
|
174,057
|
0%
|
174,057
|
0%
|
|
HSBC Large & Mid Cap Fund
|
6.10
|
1.18%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
75,000
|
100%
|
|
HDFC Small Cap Fund
|
134.29
|
1.54%
|
3,850,003
|
0
|
0%
|
3,850,003
|
0%
|
3,850,003
|
0%
|
|
HSBC Focused Fund
|
10.46
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
200%
|
100,000
|
100%
|
|
Invesco India Infrastructure Fund
|
0.92
|
2.05%
|
26,421
|
0
|
0%
|
26,421
|
0%
|
26,421
|
0%
|
|
DSP ELSS Tax Saver Fund
|
36.59
|
0.59%
|
1,048,888
|
161,870
|
18.25%
|
887,018
|
0%
|
887,018
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.35
|
1.48%
|
181,958
|
-43,495
|
-19.29%
|
225,453
|
0%
|
225,453
|
0%
|
|
Sundaram Equity Hybrid Fund
|
6.54
|
0.42%
|
187,458
|
0
|
0%
|
187,458
|
0%
|
187,458
|
0%
|
|
Franklin Build India
|
27.03
|
3.29%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,209
|
-20.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.44%
|
8,196
|
1,618
|
24.60%
|
6,578
|
17.05%
|
5,620
|
-0.53%
|
|
DSP India TIGER Fund
|
5.79
|
0.76%
|
166,056
|
0
|
0%
|
166,056
|
0%
|
166,056
|
0%
|
|
LIC MF Small Cap Fund
|
2.04
|
1.74%
|
58,576
|
0
|
0%
|
58,576
|
0%
|
58,576
|
0%
|
|
DSP Large & Mid Cap Fund
|
27.42
|
0.57%
|
786,079
|
0
|
0%
|
786,079
|
0%
|
786,079
|
0%
|
|
Invesco India Contra Fund
|
32.97
|
0.66%
|
945,333
|
0
|
0%
|
945,333
|
0%
|
945,333
|
0%
|
|
DSP Aggressive Hybrid Fund
|
30.91
|
0.56%
|
886,292
|
0
|
0%
|
886,292
|
3.33%
|
857,707
|
0%
|
|
DSP Flexi Cap Fund
|
30.97
|
0.84%
|
887,880
|
138,544
|
18.49%
|
749,336
|
2.45%
|
731,427
|
0%
|
|
Franklin India Focused Equity Fund
|
139.52
|
2.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HSBC Small Cap Fund
|
22.50
|
0.42%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.03
|
0.89%
|
86,931
|
35,000
|
67.40%
|
51,931
|
0%
|
51,931
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.60%
|
21,272
|
0
|
0%
|
21,272
|
0%
|
21,272
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.17
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.16
|
0.21%
|
4,492
|
0
|
0%
|
4,492
|
-3.06%
|
4,634
|
-7.47%
|
|
Edelweiss Small Cap Fund
|
6.19
|
1.17%
|
177,519
|
0
|
0%
|
177,519
|
0%
|
177,519
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
299
|
0
|
0%
|
299
|
-11.54%
|
338
|
-16.13%
|
|
ICICI Prudential Large & Mid Cap Fund
|
9.42
|
0.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.55
|
0.35%
|
159,114
|
0
|
0%
|
159,114
|
0%
|
159,114
|
-8.20%
|
|
ICICI Prudential Smallcap Fund
|
32.18
|
2.24%
|
922,681
|
2,449
|
0.27%
|
920,232
|
0%
|
920,232
|
0%
|
|
Edelweiss Flexi Cap Fund
|
3.65
|
0.66%
|
104,617
|
0
|
0%
|
104,617
|
0%
|
104,617
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.75
|
0.57%
|
21,482
|
0
|
0%
|
21,482
|
0%
|
21,482
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.68
|
1.14%
|
306,225
|
0
|
0%
|
306,225
|
0%
|
306,225
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.53
|
0.41%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
449
|
27
|
6.40%
|
422
|
1.69%
|
415
|
6.14%
|
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.72
|
2.76%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-7.41%
|
|
HSBC Flexi Cap Fund
|
6.98
|
2.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.71
|
5.25%
|
106,420
|
0
|
0%
|
106,420
|
0%
|
106,420
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.69
|
1.95%
|
77,000
|
15,000
|
24.19%
|
62,000
|
0%
|
62,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.36
|
0.93%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
15.63
|
0.40%
|
448,121
|
42,500
|
10.48%
|
405,621
|
100%
|
-
|
-%
|
| Total: |
|
|
18,530,819
|
403,513
|
|
18,127,306
|
|
17,530,616
|
|