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

KSB Ltd.

NSE: KSB | BSE: 500249

Expensive Performer

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718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

0.1

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	2.00	0.21%	4,217	0	0%	4,217	0%	4,217	0%
Canara Robeco Manufacturing Fund Regular Growth	12.46	0.91%	26,239	0	0%	26,239	0%	26,239	100%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.03%	86	7	8.86%	79	12.86%	70	1.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.31%	352	35	11.04%	317	14.03%	278	12.55%
LIC MF Unit Linked Insurance Scheme	14.92	3.07%	31,419	-641	-2.00%	32,060	-1.95%	32,699	-3.20%
ICICI Prudential Child Care Fund (Gift Plan)	0.15	0.01%	322	0	0%	322	0%	322	0%
Tata Infrastructure Fund Growth	40.62	1.81%	85,551	-6,066	-6.62%	91,617	0%	91,617	-8.38%
Nippon India ELSS Tax Saver Fund Growth	308.64	2.05%	650,000	0	0%	650,000	-9.09%	715,000	0%
LIC MF Infrastructure Fund Growth	7.61	2.28%	16,026	0	0%	16,026	-15.48%	18,961	0%
Union Small Cap Fund Regular Growth	30.37	2.13%	63,952	393	0.62%	63,559	55.68%	40,826	46.95%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	98.25	2.86%	206,914	0	0%	206,914	0%	206,914	10.41%
LIC MF Small Cap Fund Regular Growth	5.27	2.22%	11,106	0	0%	11,106	-18.69%	13,659	0%
Tata Small Cap Fund Regular Growth	195.21	2.76%	411,118	0	0%	411,118	0%	411,118	0%
Bank of India Small Cap Fund Regular Growth	25.17	2.33%	53,000	0	0%	53,000	-8.60%	57,987	-0.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.76	0.72%	12,121	0	0%	12,121	0%	12,121	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.21	0.04%	447	0	0%	447	0%	447	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	144	6	4.35%	138	1.47%	136	4.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.14	0.31%	4,498	-5	-0.11%	4,503	6.25%	4,238	-0.75%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.03%	694	11	1.61%	683	43.49%	476	3.25%
ITI Small Cap Fund Regular Growth	29.58	1.45%	62,293	0	0%	62,293	0%	62,293	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.14	0.31%	8,710	449	5.44%	8,261	4.95%	7,871	-5.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.93	0.31%	1,966	56	2.93%	1,910	8.46%	1,761	-1.84%
WhiteOak Capital Flexi Cap Fund Regular Growth	34.29	0.97%	72,204	0	0%	72,204	0%	72,204	-19.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	2.10	0.95%	4,420	0	0%	4,420	0%	4,420	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.33	0.31%	4,905	248	5.33%	4,657	7.23%	4,343	3.45%
WhiteOak Capital Large Cap Fund Regular Growth	3.48	0.69%	7,325	0	0%	7,325	0%	7,325	0%
HDFC Business Cycle Fund Regular Growth	19.47	0.67%	41,000	0	0%	41,000	0%	41,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.31%	345	33	10.58%	312	13.04%	276	16.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth	3.37	0.35%	7,099	0	0%	7,099	0%	7,099	-33.41%
HDFC BSE 500 ETF	0.00	0.03%	4	-1	-20%	5	0%	5	0%
HDFC MNC Fund Regular Growth	12.01	2.05%	25,285	0	0%	25,285	0%	25,285	-24.66%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.03%	81	38	88.37%	43	13.16%	38	5.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.31%	1,173	98	9.12%	1,075	9.14%	985	4.56%
Bajaj Finserv Flexi Cap Fund Regular Growth	17.45	0.63%	36,753	265	0.73%	36,488	16.00%	31,456	100%
WhiteOak Capital Multi Cap Fund Regular Growth	7.55	0.82%	15,901	0	0%	15,901	0%	15,901	-11.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.40	0.36%	839	0	0%	839	0%	839	-23.59%
Baroda BNP Paribas Small Cap Fund Regular Growth	37.99	2.78%	80,000	0	0%	80,000	0%	80,000	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.24	0.45%	11,037	0	0%	11,037	0%	11,037	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.34	1.84%	2,831	166	6.23%	2,665	3.33%	2,579	7.91%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.31%	191	2	1.06%	189	6.78%	177	2.91%
Motilal Oswal Nifty 500 ETF	0.01	0.03%	22	3	15.79%	19	0%	19	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.03	0.31%	64	17	36.17%	47	9.30%	43	100%
HDFC Nifty Smallcap 250 ETF	0.90	0.31%	1,897	248	15.04%	1,649	-6.15%	1,757	43.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.61	0.11%	1,276	0	0%	1,276	0%	1,276	-35.81%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.83	0.88%	3,847	698	22.17%	3,149	25.16%	2,516	407.26%
Sundaram Multi Cap Fund Growth	79.94	3.11%	168,351	-14,491	-7.93%	182,842	-0.37%	183,521	-3.30%
Sundaram Small Cap Fund - Regular Plan - Growth Option	91.34	2.94%	192,356	0	0%	192,356	-15.39%	227,356	-2.15%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	4.37	5.32%	9,206	0	0%	9,206	-18.13%	11,244	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	2.04	5.29%	4,300	0	0%	4,300	-18.25%	5,260	0%
Sundaram Infrastructure Advantage Fund Regular Growth	20.89	2.09%	44,000	0	0%	44,000	-15.38%	52,000	0%
Canara Robeco Infrastructure Growth	6.02	0.87%	12,670	0	0%	12,670	100%	-	-%
ICICI Prudential Innovation Fund Regular Growth	44.32	0.85%	93,328	-431	-0.46%	93,759	100%	-	-%
Union Flexi Cap Fund Growth	24.26	1.18%	51,085	7,585	17.44%	43,500	100%	-	-%
Union ELSS Tax Saver Fund Growth	8.78	1.01%	18,500	0	0%	18,500	100%	-	-%
Union Business Cycle Fund Regular Growth	7.06	1.46%	14,870	1,682	12.75%	13,188	100%	-	-%
Union Balanced Advantage Fund Regular Growth	4.20	0.26%	8,852	3,547	66.86%	5,305	100%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	7.41	0.15%	15,612	15,612	100%	-	-%	-	-%
Union Retirement Fund Regular Growth	0.95	0.75%	2,000	2,000	100%	-	-%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	1.07	1.03%	2,250	2,250	100%	-	-%	-	-%
Union Multicap Fund Regular Growth	6.93	0.76%	14,600	14,600	100%	-	-%	-	-%
Union Children's Fund Regular Growth	0.33	0.71%	700	700	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.43	0.36%	906	906	100%	-	-%	-	-%
Total:			2,623,260	30,020		2,593,240		2,499,211

32.19% Fall from 52W High

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 15,612 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 14,491 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

32.19% Fall from 52W High

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

27 MFs bought and 6 MFs sold KSB Ltd. in the month of May 2024 for a net change of 30,020 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 15,612 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 14,491 shares in May 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners