Funds holding “KEI.NS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund International Equity | KEI Industries Ltd | INE878B01027 | EC | 2.30% | $12.9M | Jun 30, 2026 | full (52 positions) |
| IIF Morgan Stanley India Investment Fund International Equity | KEI Industries Ltd | INE878B01027 | EC | 1.52% | $3.8M | Jun 30, 2026 | full (43 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | KEI Industries Ltd | INE878B01027 | EC | 0.40% | $1.8M | Jun 30, 2026 | full (72 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.