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

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3390.40 157.90 (4.88%)

32.73% Fall from 52W High

234.4K NSE+BSE Volume

NSE 12 May, 2025 1:49 PM (IST)

-11.9

MF holding change 1Month %

-10.8

MF holding change 2Month %

-9

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	6.07	0.61%	174,057	0	0%	174,057	0%	174,057	0%
HSBC Large and Mid Cap Fund - IDCW	6.10	1.18%	175,000	25,000	16.67%	150,000	100%	75,000	100%
HDFC Small Cap Fund Growth	134.29	1.54%	3,850,003	0	0%	3,850,003	0%	3,850,003	0%
HSBC Focused Fund Regular Growth	10.46	2.01%	300,000	0	0%	300,000	200%	100,000	100%
Invesco India Infrastructure Fund Growth	0.92	2.05%	26,421	0	0%	26,421	0%	26,421	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	36.59	0.59%	1,048,888	161,870	18.25%	887,018	0%	887,018	0%
Sundaram Infrastructure Advantage Fund Regular Growth	6.35	1.48%	181,958	-43,495	-19.29%	225,453	0%	225,453	0%
Sundaram Equity Hybrid Fund Growth	6.54	0.42%	187,458	0	0%	187,458	0%	187,458	0%
Franklin Build India Fund Growth	27.03	3.29%	775,000	0	0%	775,000	0%	775,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	0	-100%	231,209	-20.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.29	0.44%	8,196	1,618	24.60%	6,578	17.05%	5,620	-0.53%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	5.79	0.76%	166,056	0	0%	166,056	0%	166,056	0%
LIC MF Small Cap Fund Regular Growth	2.04	1.74%	58,576	0	0%	58,576	0%	58,576	0%
DSP Large & Mid Cap Fund Growth	27.42	0.57%	786,079	0	0%	786,079	0%	786,079	0%
Invesco India Contra Fund Growth	32.97	0.66%	945,333	0	0%	945,333	0%	945,333	0%
DSP Aggressive Hybrid Fund Growth	30.91	0.56%	886,292	0	0%	886,292	3.33%	857,707	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	30.97	0.84%	887,880	138,544	18.49%	749,336	2.45%	731,427	0%
Franklin India Focused Equity Fund Growth	139.52	2.17%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HSBC Small Cap Fund Fund Regular Growth	22.50	0.42%	645,000	0	0%	645,000	0%	645,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	3.03	0.89%	86,931	35,000	67.40%	51,931	0%	51,931	0%
Edelweiss ELSS Tax saver Growth	0.74	0.60%	21,272	0	0%	21,272	0%	21,272	0%
Bank of India Manufacturing & Infra Growth	0.17	0.45%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Equity Savings Fund Regular Growth	0.16	0.21%	4,492	0	0%	4,492	-3.06%	4,634	-7.47%
Edelweiss Small Cap Fund Regular Growth	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 Growth	9.42	0.39%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.55	0.35%	159,114	0	0%	159,114	0%	159,114	-8.20%
ICICI Prudential Smallcap Fund Growth	32.18	2.24%	922,681	2,449	0.27%	920,232	0%	920,232	0%
Edelweiss Flexi Cap Fund Regular Growth	3.65	0.66%	104,617	0	0%	104,617	0%	104,617	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0.75	0.57%	21,482	0	0%	21,482	0%	21,482	0%
Edelweiss Mid Cap Fund Growth	10.68	1.14%	306,225	0	0%	306,225	0%	306,225	0%
ICICI Prudential Equity Savings Fund Growth	4.53	0.41%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.03%	449	27	6.40%	422	1.69%	415	6.14%
HSBC Conservative Hybrid Fund Growth	0.42	0.52%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Small Cap Equity Fund Growth	8.72	2.76%	250,000	0	0%	250,000	0%	250,000	-7.41%
HSBC Flexi Cap Fund - Growth	6.98	2.15%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Infrastructure Equity Fund Growth	3.71	5.25%	106,420	0	0%	106,420	0%	106,420	0%
HSBC Tax Saver Equity Fund Growth	2.69	1.95%	77,000	15,000	24.19%	62,000	0%	62,000	0%
HSBC Equity Hybrid Fund Regular Growth	4.36	0.93%	125,000	25,000	25%	100,000	100%	-	-%
HDFC Value Fund Growth	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

32.73% Fall from 52W High

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 161,870 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 43,495 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.73% Fall from 52W High

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

10 MFs bought and 1 MFs sold KEI Industries Ltd. in the month of Sep 2020 for a net change of 403,513 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 161,870 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 43,495 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners