Mutual Fund Aug 2024 share holdings and fund action in KSB Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	14.30	2.70%	154,007	0	0%	154,007	-1.97%	31,419	0%
LIC MF Small Cap Fund	8.69	2.50%	93,570	16,753	21.81%	76,817	38.33%	11,106	0%
Tata Infrastructure Fund	39.72	1.55%	427,755	0	0%	427,755	0%	85,551	0%
Nippon India ELSS Tax Saver Fund	291.39	1.77%	3,138,283	0	0%	3,138,283	-1.63%	638,060	-1.84%
Canara Robeco Infrastructure	12.15	1.37%	130,850	0	0%	130,850	23.62%	21,170	67.09%
Tata Small Cap Fund	190.86	2.15%	2,055,590	0	0%	2,055,590	0%	411,118	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-21,085	-100%	21,085	0%	4,217	0%
Nippon India Nifty Smallcap 250 Index Fund	4.64	0.26%	50,016	1,537	3.17%	48,479	6.66%	9,090	4.36%
Samco ELSS Tax Saver Fund	3.09	2.54%	33,230	0	0%	33,230	0%	6,646	195.38%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.26%	1,091	43	4.10%	1,048	5.86%	198	3.66%
Canara Robeco Manufacturing Fund	12.18	0.73%	131,195	0	0%	131,195	0%	26,239	0%
Motilal Oswal ELSS Tax Saver Fund	96.06	2.41%	1,034,570	0	0%	1,034,570	0%	206,914	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.12	0.26%	22,833	713	3.22%	22,120	1.84%	4,344	-3.42%
SBI Nifty Smallcap 250 Index Fund	2.80	0.26%	30,203	2,036	7.23%	28,167	8.98%	5,169	5.38%
ICICI Prudential Children’s Fund	0.15	0.01%	1,610	0	0%	1,610	0%	322	0%
Union Flexi Cap Fund	0	-%	0	-265,110	-100%	265,110	-3.75%	55,085	7.83%
Union ELSS Tax Saver Fund	8.87	0.92%	95,574	-9,426	-8.98%	105,000	0%	21,000	13.51%
Union Small Cap Fund	16.32	1.00%	175,748	-77,577	-30.62%	253,325	-12.41%	57,842	-9.55%
Bank of India Small Cap Fund	24.61	1.73%	265,000	0	0%	265,000	0%	53,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.63	0.57%	60,605	0	0%	60,605	0%	12,121	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.21	0.03%	2,235	0	0%	2,235	0%	447	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	798	24	3.10%	774	2.52%	151	4.86%
ITI Small Cap Fund	28.92	1.23%	311,465	0	0%	311,465	0%	62,293	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.05	0.26%	11,294	575	5.36%	10,719	4.07%	2,060	4.78%
WhiteOak Capital ELSS Tax Saver Fund	1.82	0.66%	19,640	0	0%	19,640	0%	3,928	-11.13%
Union Retirement Fund	1.16	0.78%	12,500	0	0%	12,500	0%	2,500	25%
HDFC Business Cycle Fund	17.18	0.55%	185,000	-20,000	-9.76%	205,000	0%	41,000	0%
Union Multicap Fund	0	-%	0	-73,000	-100%	73,000	0%	14,600	0%
HDFC BSE 500 ETF	0.00	0.03%	43	-1	-2.27%	44	120%	4	0%
HDFC MNC Fund	11.74	1.77%	126,425	0	0%	126,425	0%	25,285	0%
HDFC BSE 500 Index Fund	0.04	0.03%	460	36	8.49%	424	-5.78%	90	11.11%
ICICI Prudential Innovation Fund	41.83	0.67%	450,465	0	0%	450,465	-3.47%	93,328	0%
Bajaj Finserv Flexi Cap Fund	20.68	0.57%	222,728	0	0%	222,728	31.16%	33,962	-7.59%
WhiteOak Capital Balanced Hybrid Fund	0.39	0.29%	4,195	0	0%	4,195	0%	839	0%
Baroda BNP Paribas Small Cap Fund	37.14	2.42%	400,000	0	0%	400,000	0%	80,000	0%
Union Children's Fund	0.33	0.56%	3,500	0	0%	3,500	0%	700	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.05	1.35%	22,116	6,444	41.12%	15,672	11.54%	2,810	-0.74%
Union Business Cycle Fund	4.93	0.88%	53,123	-817	-1.51%	53,940	-27.45%	14,870	0%
Sundaram Small Cap Fund	86.98	2.48%	936,780	0	0%	936,780	-2.60%	192,356	0%
Sundaram Infrastructure Advantage Fund	19.34	1.84%	208,250	-1,500	-0.72%	209,750	-4.66%	44,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.62	4.18%	38,992	0	0%	38,992	-15.29%	9,206	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.50	3.73%	16,174	-2,055	-11.27%	18,229	-15.21%	4,300	0%
WhiteOak Capital Flexi Cap Fund	21.31	0.53%	229,490	0	0%	229,490	0%	45,898	-36.43%
WhiteOak Capital Mid Cap Fund	9.13	0.38%	98,305	0	0%	98,305	0%	19,661	-29.68%
WhiteOak Capital Large Cap Fund	0	-%	0	-10,950	-100%	10,950	-35.17%	3,378	-53.88%
WhiteOak Capital Multi Cap Fund	7.38	0.61%	79,505	0	0%	79,505	0%	15,901	0%
WhiteOak Capital Large & Mid Cap Fund	3.87	0.27%	41,685	0	0%	41,685	0%	8,337	-24.46%
Sundaram Multi Cap Fund	69.58	2.44%	749,415	-46,765	-5.87%	796,180	-5.41%	168,351	0%
WhiteOak Capital Balanced Advantage Fund	2.01	0.18%	21,605	0	0%	21,605	0%	4,321	-39.13%
WhiteOak Capital Multi Asset Allocation Fund	0.59	0.08%	6,380	0	0%	6,380	0%	1,276	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	568	42	7.98%	526	9.58%	96	11.63%
Groww Nifty Smallcap 250 Index Fund	0.21	0.26%	2,254	128	6.02%	2,126	10.44%	385	9.38%
LIC MF Infrastructure Fund	7.44	1.03%	80,130	0	0%	80,130	0%	16,026	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	25.69	0.38%	276,647	105,462	61.61%	171,185	0%	34,237	119.30%
Motilal Oswal Nifty 500 Fund	0.51	0.03%	5,474	31	0.57%	5,443	24.98%	871	25.50%
HDFC Nifty Smallcap 250 ETF	1.23	0.26%	13,193	1,016	8.34%	12,177	12.96%	2,156	13.65%
HDFC NIFTY Smallcap 250 Index Fund	0.78	0.26%	8,370	501	6.37%	7,869	19.14%	1,321	12.62%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	196	13	7.10%	183	18.06%	31	40.91%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.26%	2,210	126	6.05%	2,084	8.83%	383	11.01%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.25	0.62%	24,256	2,717	12.61%	21,539	17.73%	3,659	-4.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.24	0.26%	2,589	1,334	106.29%	1,255	62.99%	154	140.63%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.79	0.30%	8,561	657	8.31%	7,904	23.60%	1,279	41.17%
Baroda Bnp Paribas Manufacturing Fund	16.71	1.10%	180,000	0	0%	180,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	91	2	2.25%	89	100%	-	-%
Axis Nifty 500 Index Fund	0.06	0.03%	673	-39	-5.48%	712	100%	-	-%
ICICI Prudential Energy Opportunities Fund	39.58	0.40%	426,266	426,266	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	99	99	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	204	204	100%	-	-%	-	-%
Total:			13,186,079	38,434		13,147,645		2,617,061

37.55% Gain from 52W Low

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 426,266 shares in Aug 2024 constituting 0.24% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 265,110 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

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37.55% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in KSB Ltd.

24 MFs bought and 13 MFs sold KSB Ltd. in the month of Aug 2024 for a net change of 38,434 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 426,266 shares in Aug 2024 constituting 0.24% of the paid up equity of the company.

Union Flexi Cap Fund Growth was the highest seller of 265,110 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

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