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

28.30% Gain from 52W Low

High vol. this week

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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28.30% Gain from 52W Low

High vol. this week

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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