760.45 8.30 (1.10%)

28.26% Fall from 52W High

106.8K NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for KSB Ltd. is on 30 Apr 2025 for the purpose of Quarterly Results See details
MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Unit Linked Insurance Scheme 12.14 2.43% 145,936 -1,483 -1.01% 147,419 -1.33% 149,407 -2.99%
Canara Robeco Infrastructure Growth 10.89 1.26% 130,850 0 0% 130,850 0% 130,850 0%
LIC MF Infrastructure Fund Growth 7.15 0.84% 85,968 0 0% 85,968 7.29% 80,130 0%
LIC MF Small Cap Fund Regular Growth 7.79 1.89% 93,570 0 0% 93,570 0% 93,570 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 33,230 0%
Canara Robeco Manufacturing Fund Regular Growth 10.92 0.64% 131,195 0 0% 131,195 0% 131,195 0%
Nippon India ELSS Tax Saver Fund Growth 241.29 1.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 -7.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.45 0.23% 53,460 2,002 3.89% 51,458 4.75% 49,125 -1.78%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 636 8 1.27% 628 1.45% 619 -8.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.08 2.06% 1,034,570 0 0% 1,034,570 0% 1,034,570 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.92 0.23% 23,035 609 2.72% 22,426 2.98% 21,776 -4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.02% 5,806 111 1.95% 5,695 2.59% 5,551 1.41%
ITI Small Cap Fund Regular Growth 25.92 1.06% 311,465 0 0% 311,465 0% 311,465 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.83 0.23% 34,036 1,457 4.47% 32,579 7.01% 30,444 0.80%
HDFC Business Cycle Fund Regular Growth 11.23 0.37% 135,014 0 0% 135,014 -27.02% 185,000 0%
HDFC BSE 500 ETF 0.00 0.02% 43 4 10.26% 39 0% 39 -9.30%
HDFC Nifty Smallcap 250 ETF 1.65 0.23% 19,794 2,452 14.14% 17,342 25.02% 13,871 5.14%
HDFC MNC Fund Regular Growth 6.06 0.96% 72,883 -4,542 -5.87% 77,425 -38.76% 126,425 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 555 32 6.12% 523 6.09% 493 7.17%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.23% 10,107 590 6.20% 9,517 10.64% 8,602 2.77%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.28 2.31% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.21 0.23% 2,477 225 9.99% 2,252 -16.03% 2,682 3.59%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 286 52 22.22% 234 20% 195 -0.51%
Tata Infrastructure Fund Growth 35.59 1.48% 427,755 0 0% 427,755 0% 427,755 0%
Tata Small Cap Fund Regular Growth 171.04 1.79% 2,055,590 0 0% 2,055,590 0% 2,055,590 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 2.24 1.26% 26,951 -449 -1.64% 27,400 24.22% 22,057 -0.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.23% 2,581 93 3.74% 2,488 7.94% 2,305 2.26%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.98 1.07% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0.13 0.01% 1,610 0 0% 1,610 0% 1,610 0%
ICICI Prudential Smallcap Fund Growth 51.39 0.61% 617,585 0 0% 617,585 117.37% 284,117 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 175,748 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.36 0.35% 280,785 0 0% 280,785 1.50% 276,647 0%
Bank of India Small Cap Fund Regular Growth 13.31 0.83% 160,000 -40,000 -20% 200,000 0% 200,000 -24.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.04 0.48% 60,605 0 0% 60,605 0% 60,605 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.19 0.03% 2,235 0 0% 2,235 0% 2,235 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 995 165 19.88% 830 3.23% 804 0.75%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 37,694 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.99 0.23% 11,921 357 3.09% 11,564 4.94% 11,020 -2.43%
Union Retirement Fund Regular Growth 1.04 0.68% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.23% 2,620 129 5.18% 2,491 8.73% 2,291 3.67%
ICICI Prudential Innovation Fund Regular Growth 41.17 0.64% 494,775 0 0% 494,775 9.84% 450,465 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.24 0.31% 147,123 36,190 32.62% 110,933 -39.38% 182,999 -17.84%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 690 36 5.50% 654 7.21% 610 7.39%
Union Children's Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.50 0.59% 29,999 2,462 8.94% 27,537 13.77% 24,204 -0.21%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 53,123 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.86 0.29% 10,372 978 10.41% 9,394 5.72% 8,886 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 99.67 1.01% 1,197,871 52,783 4.61% 1,145,088 39.97% 818,085 91.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 125 11 9.65% 114 1.79% 112 13.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 258 13 5.31% 245 5.15% 233 14.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 9,490 116 1.24% 9,374 0.42% 9,335 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.09 0.44% 229,490 0 0% 229,490 0% 229,490 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.39% 14,320 -5,320 -27.09% 19,640 0% 19,640 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.29 0.38% 63,590 -15,915 -20.02% 79,505 0% 79,505 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.23% 4,195 0 0% 4,195 0% 4,195 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 41,685 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.80 0.14% 21,605 0 0% 21,605 0% 21,605 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.05% 6,380 0 0% 6,380 0% 6,380 0%
SBI Nifty 500 Index Fund Regular Growth 0.20 0.02% 2,377 70 3.03% 2,307 8.16% 2,133 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.23% 1,253 56 4.68% 1,197 7.84% 1,110 1.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 97 4 4.30% 93 4.49% 89 -2.20%
Sundaram Multi Cap Fund Growth 1.75 0.06% 21,012 -446,684 -95.51% 467,696 -25.94% 631,472 -15.74%
Sundaram Small Cap Fund - Regular Plan - Growth Option 77.94 2.28% 936,780 0 0% 936,780 0% 936,780 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.02 1.62% 192,545 -12,455 -6.08% 205,000 0% 205,000 -1.56%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 3.24 3.94% 38,992 0 0% 38,992 0% 38,992 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.35 3.52% 16,174 0 0% 16,174 0% 16,174 0%
LIC MF Value Fund Growth 2.15 1.50% 25,784 0 0% 25,784 100% - -%
Samco Multi Cap Fund Regular Growth 4.48 1.26% 53,797 6,497 13.74% 47,300 100% - -%
ICICI Prudential Infrastructure Fund Growth 49.49 0.71% 594,794 10,271 1.76% 584,523 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 85 6 7.59% 79 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.05 0.22% 24,681 24,681 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 28.40 0.16% 341,285 341,285 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0.53 0.34% 6,388 957 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.04 0.34% 440 105 31.34% - -% - -%
Kotak MNC Fund Regular Growth 20.22 0.84% 242,963 242,963 100% - -% - -%
Total: 14,165,149 200,922 13,961,961 13,248,019