Mutual Fund Jun 2024 share holdings and fund action in KSB

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MF	Jun-2024					May-2024		Apr-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	14.76	2.90%	31,419	0	0%	31,419	-2.00%	32,060	-1.95%
Nippon India ELSS Tax Saver Fund	299.68	1.88%	638,060	-11,940	-1.84%	650,000	0%	650,000	-9.09%
LIC MF Infrastructure Fund	7.61	2.28%	16,026	0	0%	16,026	0%	16,026	-15.48%
LIC MF Small Cap Fund	5.22	1.85%	11,106	0	0%	11,106	0%	11,106	-18.69%
Nippon India Nifty Smallcap 250 Index Fund	4.27	0.28%	9,090	380	4.36%	8,710	5.44%	8,261	4.95%
Groww Nifty Total Market Index Fund	0.05	0.03%	96	10	11.63%	86	8.86%	79	12.86%
ITI Small Cap Fund	29.26	1.31%	62,293	0	0%	62,293	0%	62,293	0%
Tata Infrastructure Fund	40.18	1.62%	85,551	0	0%	85,551	-6.62%	91,617	0%
Canara Robeco Infrastructure	9.94	1.26%	21,170	8,500	67.09%	12,670	0%	12,670	100%
Tata Small Cap Fund	193.09	2.45%	411,118	0	0%	411,118	0%	411,118	0%
Canara Robeco Conservative Hybrid Fund	1.98	0.20%	4,217	0	0%	4,217	0%	4,217	0%
SBI Nifty Smallcap 250 Index Fund	2.43	0.28%	5,169	264	5.38%	4,905	5.33%	4,657	7.23%
Baroda BNP Paribas Small Cap Fund	37.57	2.57%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.28%	198	7	3.66%	191	1.06%	189	6.78%
Groww Nifty Smallcap 250 Index Fund	0.18	0.28%	385	33	9.38%	352	11.04%	317	14.03%
ICICI Prudential Children’s Fund	0.15	0.01%	322	0	0%	322	0%	322	0%
Motilal Oswal ELSS Tax Saver Fund	97.18	2.62%	206,914	0	0%	206,914	0%	206,914	0%
Bank of India Small Cap Fund	24.89	2.01%	53,000	0	0%	53,000	0%	53,000	-8.60%
ICICI Prudential Retirement Fund Pure Equity Plan	5.69	0.65%	12,121	0	0%	12,121	0%	12,121	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	151	7	4.86%	144	4.35%	138	1.47%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.04	0.28%	4,344	-154	-3.42%	4,498	-0.11%	4,503	6.25%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.97	0.28%	2,060	94	4.78%	1,966	2.93%	1,910	8.46%
WhiteOak Capital Flexi Cap Fund	21.56	0.60%	45,898	-26,306	-36.43%	72,204	0%	72,204	0%
WhiteOak Capital ELSS Tax Saver Fund	1.84	0.75%	3,928	-492	-11.13%	4,420	0%	4,420	0%
WhiteOak Capital Mid Cap Fund	9.23	0.44%	19,661	-8,297	-29.68%	27,958	0%	27,958	0%
WhiteOak Capital Large Cap Fund	1.59	0.29%	3,378	-3,947	-53.88%	7,325	0%	7,325	0%
HDFC Business Cycle Fund	19.26	0.63%	41,000	0	0%	41,000	0%	41,000	0%
HDFC BSE 500 ETF	0.00	0.03%	4	0	0%	4	-20%	5	0%
HDFC Nifty Smallcap 250 ETF	1.01	0.28%	2,156	259	13.65%	1,897	15.04%	1,649	-6.15%
HDFC MNC Fund	11.88	1.86%	25,285	0	0%	25,285	0%	25,285	0%
HDFC BSE 500 Index Fund	0.04	0.03%	90	9	11.11%	81	88.37%	43	13.16%
HDFC NIFTY Smallcap 250 Index Fund	0.62	0.28%	1,321	148	12.62%	1,173	9.12%	1,075	9.14%
ICICI Prudential Innovation Fund	43.83	0.76%	93,328	0	0%	93,328	-0.46%	93,759	100%
WhiteOak Capital Multi Cap Fund	7.47	0.72%	15,901	0	0%	15,901	0%	15,901	0%
WhiteOak Capital Balanced Hybrid Fund	0.39	0.33%	839	0	0%	839	0%	839	0%
WhiteOak Capital Large & Mid Cap Fund	3.92	0.30%	8,337	-2,700	-24.46%	11,037	0%	11,037	0%
Canara Robeco Manufacturing Fund	12.32	0.79%	26,239	0	0%	26,239	0%	26,239	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.07	0.28%	154	90	140.63%	64	36.17%	47	9.30%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	31	9	40.91%	22	15.79%	19	0%
Sundaram Small Cap Fund	90.34	2.71%	192,356	0	0%	192,356	0%	192,356	-15.39%
Union Flexi Cap Fund	25.87	1.17%	55,085	4,000	7.83%	51,085	17.44%	43,500	100%
Union ELSS Tax Saver Fund	9.86	1.06%	21,000	2,500	13.51%	18,500	0%	18,500	100%
Sundaram Infrastructure Advantage Fund	20.67	1.98%	44,000	0	0%	44,000	0%	44,000	-15.38%
Union Small Cap Fund	27.17	1.77%	57,842	-6,110	-9.55%	63,952	0.62%	63,559	55.68%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	4.32	4.98%	9,206	0	0%	9,206	0%	9,206	-18.13%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	2.02	4.91%	4,300	0	0%	4,300	0%	4,300	-18.25%
WhiteOak Capital Balanced Advantage Fund	2.03	0.19%	4,321	-2,778	-39.13%	7,099	0%	7,099	0%
WhiteOak Capital Multi Asset Allocation Fund	0.60	0.10%	1,276	0	0%	1,276	0%	1,276	0%
Bajaj Finserv Flexi Cap Fund	15.95	0.51%	33,962	-2,791	-7.59%	36,753	0.73%	36,488	16.00%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.32	1.51%	2,810	-21	-0.74%	2,831	6.23%	2,665	3.33%
Union Business Cycle Fund	6.98	1.34%	14,870	0	0%	14,870	12.75%	13,188	100%
Sundaram Multi Cap Fund	79.07	2.90%	168,351	0	0%	168,351	-7.93%	182,842	-0.37%
Union Balanced Advantage Fund	0	-%	0	-8,852	-100%	8,852	66.86%	5,305	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.21	0.04%	447	0	0%	447	0%	447	0%
Motilal Oswal Nifty 500 Fund	0.41	0.03%	871	177	25.50%	694	1.61%	683	43.49%
Edelweiss Nifty Smallcap 250 Index Fund	0.18	0.28%	383	38	11.01%	345	10.58%	312	13.04%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.72	0.66%	3,659	-188	-4.89%	3,847	22.17%	3,149	25.16%
ICICI Prudential Manufacturing Fund	16.08	0.27%	34,237	18,625	119.30%	15,612	100%	-	-%
Union Retirement Fund	1.17	0.85%	2,500	500	25%	2,000	100%	-	-%
Samco ELSS Tax Saver Fund	3.12	2.76%	6,646	4,396	195.38%	2,250	100%	-	-%
Union Multicap Fund	6.86	0.68%	14,600	0	0%	14,600	100%	-	-%
Union Children's Fund	0.33	0.64%	700	0	0%	700	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.60	0.32%	1,279	373	41.17%	906	100%	-	-%
Total:			2,617,061	-34,157		2,651,218		2,621,198

31.88% Gain from 52W Low

High volume today

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 18,625 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 26,306 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

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31.88% Gain from 52W Low

High volume today

Mutual Fund Jun 2024 share holdings and fund action in KSB

21 MFs bought and 13 MFs sold KSB in the month of Jun 2024 for a net change of 34,157 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 18,625 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 26,306 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

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