Mutual Fund May 2025 share holdings and fund action in KSB Ltd.

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Value Fund	3.89	2.36%	45,913	0	0%	45,913	4.15%	44,083	14.37%
LIC MF Small Cap Fund	11.21	1.95%	132,471	0	0%	132,471	4.93%	126,249	5.22%
LIC Mutual Fund Unit Linked Insurance scheme	12.35	2.50%	145,936	0	0%	145,936	0%	145,936	0%
Nippon India ELSS Tax Saver Fund	224.21	1.47%	2,649,618	0	0%	2,649,618	-5.36%	2,799,618	-0.01%
LIC MF Infrastructure Fund	11.33	1.13%	133,930	164	0.12%	133,766	0%	133,766	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	8.06	0.92%	95,249	-20,352	-17.61%	115,601	0%	115,601	-2.01%
LIC MF Multi Asset Allocation Fund	6.47	1.12%	76,433	0	0%	76,433	11.04%	68,836	100%
Canara Robeco Infrastructure	11.07	1.22%	130,850	0	0%	130,850	0%	130,850	0%
Motilal Oswal ELSS Tax Saver Fund	100.67	2.31%	1,189,658	0	0%	1,189,658	4.63%	1,137,051	4.66%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	1.27	0.24%	15,000	0	0%	15,000	0%	15,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	30.56	1.22%	361,085	0	0%	361,085	0%	361,085	0%
Motilal Oswal Nifty Microcap 250 Index Fund	13.86	0.59%	163,761	9,565	6.20%	154,196	5.89%	145,620	100%
ITI Large & Mid Cap Fund	2.83	0.33%	33,452	0	0%	33,452	0%	33,452	0%
Canara Robeco Manufacturing Fund	11.10	0.68%	131,195	0	0%	131,195	0%	131,195	0%
Sundaram Small Cap Fund	79.27	2.39%	936,780	0	0%	936,780	0%	936,780	0%
Union Retirement Fund	1.06	0.63%	12,500	0	0%	12,500	0%	12,500	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.30	4.34%	38,992	0	0%	38,992	0%	38,992	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.37	3.82%	16,174	0	0%	16,174	0%	16,174	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	107	2	1.90%	105	1.94%	103	0%
Sundaram Infrastructure Advantage Fund	13.12	1.38%	155,000	0	0%	155,000	0%	155,000	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	36.20	1.63%	427,755	0	0%	427,755	0%	427,755	0%
Tata Small Cap Fund	173.94	1.65%	2,055,590	0	0%	2,055,590	0%	2,055,590	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	4,195	0%
WhiteOak Capital Flexi Cap Fund	4.76	0.09%	56,225	-60,102	-51.67%	116,327	-23.58%	152,220	0%
WhiteOak Capital ELSS Tax Saver Fund	0.59	0.15%	6,948	-4,616	-39.92%	11,564	-19.25%	14,320	0%
WhiteOak Capital Mid Cap Fund	3.26	0.10%	38,538	-37,420	-49.26%	75,958	-22.73%	98,305	0%
WhiteOak Capital Multi Cap Fund	2.38	0.13%	28,179	-22,170	-44.03%	50,349	-20.82%	63,590	0%
Groww Nifty Total Market Index Fund	0.07	0.02%	799	0	0%	799	2.04%	783	2.22%
Kotak MNC Fund	20.56	0.92%	242,963	0	0%	242,963	0%	242,963	0%
Bank of India Small Cap Fund	14.39	0.79%	170,000	0	0%	170,000	0%	170,000	30.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	21,605	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	0.14	0.01%	1,610	0	0%	1,610	0%	1,610	0%
ICICI Prudential Manufacturing Fund	23.76	0.36%	280,785	0	0%	280,785	0%	280,785	0%
Bajaj Finserv Flexi Cap Fund	34.00	0.70%	401,799	26,918	7.18%	374,881	0%	374,881	26.51%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	111	3	2.78%	108	4.85%	103	6.19%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	73.40	0.34%	867,370	21,287	2.52%	846,083	31.43%	643,729	0%
ICICI Prudential Infrastructure Fund	152.80	1.93%	1,805,754	104,312	6.13%	1,701,442	16.42%	1,461,408	6.12%
ICICI Prudential Smallcap Fund	56.33	0.68%	665,683	75,782	12.85%	589,901	0%	589,901	-4.48%
ICICI Prudential Retirement Fund Pure Equity Plan	5.13	0.42%	60,605	0	0%	60,605	0%	60,605	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	45.73	0.67%	540,374	0	0%	540,374	0%	540,374	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Equity Savings Fund	0.02	0.03%	285	0	0%	285	100%	285	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.19	0.02%	2,235	0	0%	2,235	0%	2,235	0%
ICICI Prudential Energy Opportunities Fund	130.53	1.24%	1,542,530	22,731	1.50%	1,519,799	7.68%	1,411,452	5.97%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,380	0%
Baroda BNP Paribas Small Cap Fund	39.77	3.08%	470,000	0	0%	470,000	0%	470,000	4.44%
Baroda Bnp Paribas Manufacturing Fund	15.78	1.21%	186,495	0	0%	186,495	0%	186,495	3.61%
Baroda BNP Paribas Energy Opportunities Fund	21.30	2.82%	251,685	0	0%	251,685	18.90%	211,685	100%
Bajaj Finserv ELSS Tax Saver Fund	0.66	1.19%	7,784	0	0%	7,784	55.68%	5,000	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	100	6	6.38%	94	5.62%	89	100%
Angel One Nifty Total Market ETF	0.00	0.02%	58	10	20.83%	48	0%	48	100%
LIC MF Equity Savings Fund	0.14	0.65%	1,648	609	58.61%	1,039	100%	-	-%
Motilal Oswal Infrastructure Fund	0.99	3.27%	11,700	11,700	100%	-	-%	-	-%
Invesco India Smallcap Fund	0.67	0.01%	7,953	7,953	100%	-	-%	-	-%
Total:			16,597,665	136,382		16,461,283		16,046,282

38.28% Gain from 52W Low

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 104,312 shares in May 2025 constituting 0.06% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 60,102 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

38.28% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in KSB Ltd.

14 MFs bought and 5 MFs sold KSB Ltd. in the month of May 2025 for a net change of 136,382 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 104,312 shares in May 2025 constituting 0.06% of the paid up equity of the company.

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest seller of 60,102 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners