Mutual Fund Jul 2024 share holdings and fund action in KSB

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MF	Jul-2024					Jun-2024		May-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	14.81	2.81%	154,007	-3,088	-1.97%	31,419	0%	31,419	-2.00%
Nippon India ELSS Tax Saver Fund	301.79	1.82%	3,138,283	-52,017	-1.63%	638,060	-1.84%	650,000	0%
Canara Robeco Infrastructure	12.58	1.42%	130,850	25,000	23.62%	21,170	67.09%	12,670	0%
LIC MF Infrastructure Fund	7.71	1.24%	80,130	0	0%	16,026	0%	16,026	0%
LIC MF Small Cap Fund	7.39	2.32%	76,817	21,287	38.33%	11,106	0%	11,106	0%
Canara Robeco Conservative Hybrid Fund	2.03	0.21%	21,085	0	0%	4,217	0%	4,217	0%
Nippon India Nifty Smallcap 250 Index Fund	4.66	0.27%	48,479	3,029	6.66%	9,090	4.36%	8,710	5.44%
Canara Robeco Manufacturing Fund	12.62	0.76%	131,195	0	0%	26,239	0%	26,239	0%
SBI Nifty Smallcap 250 Index Fund	2.71	0.27%	28,167	2,322	8.98%	5,169	5.38%	4,905	5.33%
ICICI Prudential Children’s Fund	0.15	0.01%	1,610	0	0%	322	0%	322	0%
Tata Infrastructure Fund	41.14	1.55%	427,755	0	0%	85,551	0%	85,551	-6.62%
Motilal Oswal ELSS Tax Saver Fund	99.49	2.59%	1,034,570	0	0%	206,914	0%	206,914	0%
ICICI Prudential Manufacturing Fund	16.46	0.25%	171,185	0	0%	34,237	119.30%	15,612	100%
Tata Small Cap Fund	197.68	2.34%	2,055,590	0	0%	411,118	0%	411,118	0%
Bank of India Small Cap Fund	25.48	1.90%	265,000	0	0%	53,000	0%	53,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.83	0.62%	60,605	0	0%	12,121	0%	12,121	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.21	0.04%	2,235	0	0%	447	0%	447	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	774	19	2.52%	151	4.86%	144	4.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.13	0.27%	22,120	400	1.84%	4,344	-3.42%	4,498	-0.11%
Motilal Oswal Nifty 500 Fund	0.52	0.03%	5,443	1,088	24.98%	871	25.50%	694	1.61%
ITI Small Cap Fund	29.95	1.29%	311,465	0	0%	62,293	0%	62,293	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.03	0.27%	10,719	419	4.07%	2,060	4.78%	1,966	2.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.27%	2,084	169	8.83%	383	11.01%	345	10.58%
ICICI Prudential Innovation Fund	43.32	0.71%	450,465	-16,175	-3.47%	93,328	0%	93,328	-0.46%
Bajaj Finserv Flexi Cap Fund	21.42	0.64%	222,728	52,918	31.16%	33,962	-7.59%	36,753	0.73%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.51	1.46%	15,672	1,622	11.54%	2,810	-0.74%	2,831	6.23%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	183	28	18.06%	31	40.91%	22	15.79%
Sundaram Small Cap Fund	90.09	2.64%	936,780	-25,000	-2.60%	192,356	0%	192,356	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.75	4.40%	38,992	-7,038	-15.29%	9,206	0%	9,206	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.75	4.44%	18,229	-3,271	-15.21%	4,300	0%	4,300	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,852	66.86%
Sundaram Multi Cap Fund	76.56	2.70%	796,180	-45,575	-5.41%	168,351	0%	168,351	-7.93%
Baroda BNP Paribas Small Cap Fund	38.47	2.49%	400,000	0	0%	80,000	0%	80,000	0%
WhiteOak Capital Flexi Cap Fund	22.07	0.57%	229,490	0	0%	45,898	-36.43%	72,204	0%
WhiteOak Capital ELSS Tax Saver Fund	1.89	0.72%	19,640	0	0%	3,928	-11.13%	4,420	0%
WhiteOak Capital Mid Cap Fund	9.45	0.41%	98,305	0	0%	19,661	-29.68%	27,958	0%
Union Retirement Fund	1.20	0.83%	12,500	0	0%	2,500	25%	2,000	100%
WhiteOak Capital Large Cap Fund	1.05	0.19%	10,950	-5,940	-35.17%	3,378	-53.88%	7,325	0%
HDFC Business Cycle Fund	19.71	0.64%	205,000	0	0%	41,000	0%	41,000	0%
Samco ELSS Tax Saver Fund	3.20	2.66%	33,230	0	0%	6,646	195.38%	2,250	100%
Union Multicap Fund	7.02	0.67%	73,000	0	0%	14,600	0%	14,600	100%
WhiteOak Capital Balanced Advantage Fund	2.08	0.19%	21,605	0	0%	4,321	-39.13%	7,099	0%
HDFC BSE 500 ETF	0.00	0.03%	44	24	120%	4	0%	4	-20%
HDFC Nifty Smallcap 250 ETF	1.17	0.27%	12,177	1,397	12.96%	2,156	13.65%	1,897	15.04%
HDFC MNC Fund	12.16	1.83%	126,425	0	0%	25,285	0%	25,285	0%
HDFC BSE 500 Index Fund	0.04	0.03%	424	-26	-5.78%	90	11.11%	81	88.37%
HDFC NIFTY Smallcap 250 Index Fund	0.76	0.27%	7,869	1,264	19.14%	1,321	12.62%	1,173	9.12%
WhiteOak Capital Multi Asset Allocation Fund	0.61	0.09%	6,380	0	0%	1,276	0%	1,276	0%
Union Flexi Cap Fund	25.49	1.12%	265,110	-10,315	-3.75%	55,085	7.83%	51,085	17.44%
Union ELSS Tax Saver Fund	10.10	1.05%	105,000	0	0%	21,000	13.51%	18,500	0%
Sundaram Infrastructure Advantage Fund	20.17	1.89%	209,750	-10,250	-4.66%	44,000	0%	44,000	0%
Union Small Cap Fund	24.36	1.53%	253,325	-35,885	-12.41%	57,842	-9.55%	63,952	0.62%
WhiteOak Capital Multi Cap Fund	7.65	0.67%	79,505	0	0%	15,901	0%	15,901	0%
Groww Nifty Total Market Index Fund	0.05	0.03%	526	46	9.58%	96	11.63%	86	8.86%
WhiteOak Capital Balanced Hybrid Fund	0.40	0.31%	4,195	0	0%	839	0%	839	0%
WhiteOak Capital Large & Mid Cap Fund	4.01	0.29%	41,685	0	0%	8,337	-24.46%	11,037	0%
Union Children's Fund	0.34	0.62%	3,500	0	0%	700	0%	700	100%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.27%	1,048	58	5.86%	198	3.66%	191	1.06%
Groww Nifty Smallcap 250 Index Fund	0.20	0.27%	2,126	201	10.44%	385	9.38%	352	11.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.07	0.64%	21,539	3,244	17.73%	3,659	-4.89%	3,847	22.17%
Union Business Cycle Fund	5.19	0.97%	53,940	-20,410	-27.45%	14,870	0%	14,870	12.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.12	0.27%	1,255	485	62.99%	154	140.63%	64	36.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.76	0.31%	7,904	1,509	23.60%	1,279	41.17%	906	100%
Baroda Bnp Paribas Manufacturing Fund	17.31	1.13%	180,000	180,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	89	89	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.07	0.03%	712	712	100%	-	-%	-	-%
Total:			13,147,645	62,340		2,617,061		2,651,218

29.75% Gain from 52W Low

Baroda BNP Paribas Manufacturing Fund Regular Growth was the highest buyer of 180,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 52,017 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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29.75% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in KSB

24 MFs bought and 13 MFs sold KSB in the month of Jul 2024 for a net change of 62,340 stocks

Baroda BNP Paribas Manufacturing Fund Regular Growth was the highest buyer of 180,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 52,017 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

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