Mutual Fund Jan 2025 share holdings and fund action in KSB

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	196.71	1.36%	2,800,000	0	0%	2,800,000	-3.45%	2,900,000	0%
Motilal Oswal ELSS Tax Saver Fund	76.33	1.97%	1,086,430	0	0%	1,086,430	5.01%	1,034,570	0%
LIC MF Value Fund	2.57	1.72%	36,520	2,018	5.85%	34,502	33.81%	25,784	0%
Motilal Oswal Nifty 500 Fund	0.42	0.02%	5,994	130	2.22%	5,864	1.00%	5,806	1.95%
Nippon India Nifty Smallcap 250 Index Fund	3.99	0.21%	56,749	2,350	4.32%	54,399	1.76%	53,460	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.21%	1,941	-287	-12.88%	2,228	-10.05%	2,477	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	11,018	175	1.61%	10,843	14.26%	9,490	1.24%
LIC MF Manufacturing Fund	8.36	0.98%	119,057	0	0%	119,057	382.38%	24,681	100%
LIC Mutual Fund Unit Linked Insurance scheme	11.21	2.29%	145,936	0	0%	145,936	-1.01%	145,936	-1.01%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.67	0.21%	23,780	614	2.65%	23,166	0.57%	23,035	2.72%
SBI Nifty Smallcap 250 Index Fund	2.54	0.21%	36,173	1,469	4.23%	34,704	1.96%	34,036	4.47%
SBI Nifty 500 Index Fund	0.17	0.02%	2,386	25	1.06%	2,361	-0.67%	2,377	3.03%
ITI Small Cap Fund	21.88	0.97%	311,465	0	0%	311,465	0%	311,465	0%
Baroda BNP Paribas Small Cap Fund	28.10	2.24%	400,000	0	0%	400,000	0%	400,000	0%
Baroda Bnp Paribas Manufacturing Fund	12.65	0.98%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Children’s Fund	0.11	0.01%	1,610	0	0%	1,610	0%	1,610	0%
ICICI Prudential Infrastructure Fund	84.41	1.14%	1,201,514	499,043	71.04%	702,471	18.10%	594,794	1.76%
Bank of India Small Cap Fund	9.13	0.59%	130,000	-25,000	-16.13%	155,000	-3.13%	160,000	-20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.16	0.02%	2,235	0	0%	2,235	0%	2,235	0%
Union Retirement Fund	0.88	0.58%	12,500	0	0%	12,500	0%	12,500	0%
Bajaj Finserv Flexi Cap Fund	15.20	0.38%	216,321	0	0%	216,321	47.03%	147,123	32.62%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	26,951	-1.64%
ICICI Prudential Energy Opportunities Fund	90.62	0.95%	1,289,817	91,946	7.68%	1,197,871	0%	1,197,871	4.61%
WhiteOak Capital Flexi Cap Fund	10.69	0.25%	152,220	0	0%	152,220	-33.67%	229,490	0%
WhiteOak Capital ELSS Tax Saver Fund	1.01	0.32%	14,320	0	0%	14,320	0%	14,320	-27.09%
WhiteOak Capital Mid Cap Fund	6.91	0.26%	98,305	0	0%	98,305	0%	98,305	0%
WhiteOak Capital Balanced Advantage Fund	1.52	0.11%	21,605	0	0%	21,605	0%	21,605	0%
WhiteOak Capital Multi Asset Allocation Fund	0.45	0.03%	6,380	0	0%	6,380	0%	6,380	0%
WhiteOak Capital Multi Cap Fund	4.47	0.30%	63,590	0	0%	63,590	0%	63,590	-20.02%
Groww Nifty Total Market Index Fund	0.05	0.02%	739	27	3.79%	712	3.19%	690	5.50%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.19%	4,195	0	0%	4,195	0%	4,195	0%
Sundaram Multi Cap Fund	1.40	0.05%	19,943	0	0%	19,943	-5.09%	21,012	-95.51%
Sundaram Small Cap Fund	65.81	2.08%	936,780	0	0%	936,780	0%	936,780	0%
Sundaram Infrastructure Advantage Fund	13.35	1.47%	190,000	0	0%	190,000	-1.32%	192,545	-6.08%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.74	3.65%	38,992	0	0%	38,992	0%	38,992	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	3.22%	16,174	0	0%	16,174	0%	16,174	0%
ICICI Prudential Large & Mid Cap Fund	31.00	0.17%	441,285	0	0%	441,285	29.30%	341,285	100%
Canara Robeco Infrastructure	9.19	1.13%	130,850	0	0%	130,850	0%	130,850	0%
ICICI Prudential Smallcap Fund	43.39	0.55%	617,585	0	0%	617,585	0%	617,585	0%
ICICI Prudential Innovation Fund	34.76	0.54%	494,775	0	0%	494,775	0%	494,775	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	322	38	13.38%	284	-0.70%	286	22.22%
Tata Small Cap Fund	144.42	1.63%	2,055,590	0	0%	2,055,590	0%	2,055,590	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	6,388	17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	0	-100%	440	31.34%
Tata Infrastructure Fund	30.05	1.40%	427,755	0	0%	427,755	0%	427,755	0%
ICICI Prudential Manufacturing Fund	19.73	0.31%	280,785	0	0%	280,785	0%	280,785	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	995	19.88%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	43	10.26%
HDFC Nifty Smallcap 250 ETF	1.70	0.21%	24,198	3,966	19.60%	20,232	2.21%	19,794	14.14%
HDFC MNC Fund	2.52	0.43%	35,883	-37,000	-50.77%	72,883	0%	72,883	-5.87%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	0	-100%	555	6.12%
HDFC NIFTY Smallcap 250 Index Fund	0.78	0.21%	11,032	549	5.24%	10,483	3.72%	10,107	6.20%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.21%	1,317	64	5.11%	1,253	0%	1,253	4.68%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	101	4	4.12%	97	0%	97	4.30%
Axis Nifty 500 Index Fund	0.04	0.02%	629	4	0.64%	625	-1.73%	636	1.27%
Canara Robeco Manufacturing Fund	10.08	0.59%	131,195	0	0%	131,195	0%	131,195	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.92	0.21%	13,047	571	4.58%	12,476	4.66%	11,921	3.09%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	10,372	10.41%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	53,797	13.74%
Kotak MNC Fund	17.07	0.75%	242,963	0	0%	242,963	0%	242,963	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	91	3	3.41%	88	3.53%	85	7.59%
HDFC Business Cycle Fund	2.81	0.10%	40,000	-95,014	-70.37%	135,014	0%	135,014	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.21	0.21%	2,962	227	8.30%	2,735	4.39%	2,620	5.18%
Groww Nifty Smallcap 250 Index Fund	0.19	0.21%	2,747	130	4.97%	2,617	1.39%	2,581	3.74%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	29,999	8.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	152	27	21.60%	125	0%	125	9.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	299	45	17.72%	254	-1.55%	258	5.31%
ICICI Prudential Retirement Fund Pure Equity Plan	4.26	0.40%	60,605	0	0%	60,605	0%	60,605	0%
LIC MF Infrastructure Fund	9.40	1.07%	133,766	1,407	1.06%	132,359	53.96%	85,968	0%
LIC MF Small Cap Fund	8.43	1.72%	119,986	0	0%	119,986	28.23%	93,570	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	47	7	17.50%	40	100%	-	-%
Union Children's Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.03	0.21%	478	478	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.31	0.93%	5,000	5,000	100%	-	-%	-	-%
Total:			14,910,134	453,016		14,457,118		14,263,454

28.84% Gain from 52W Low

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 499,043 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

HDFC Business Cycle Fund Regular Growth was the highest seller of 95,014 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

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28.84% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in KSB

26 MFs bought and 4 MFs sold KSB in the month of Jan 2025 for a net change of 453,016 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 499,043 shares in Jan 2025 constituting 0.29% of the paid up equity of the company.

HDFC Business Cycle Fund Regular Growth was the highest seller of 95,014 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

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