Mutual Fund Oct 2024 share holdings and fund action in KSB

Hide Index and Arbitrage Funds

MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	10.48	1.24%	130,850	0	0%	130,850	0%	130,850	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	10.50	0.63%	131,195	0	0%	131,195	0%	131,195	0%
Baroda Bnp Paribas Manufacturing Fund	14.41	1.01%	180,000	0	0%	180,000	0%	180,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.80	2.39%	147,419	-1,988	-1.33%	149,407	-2.99%	154,007	0%
ICICI Prudential Children’s Fund	0.13	0.01%	1,610	0	0%	1,610	0%	1,610	0%
Nippon India ELSS Tax Saver Fund	232.19	1.48%	2,900,000	0	0%	2,900,000	-7.59%	3,138,283	0%
LIC MF Infrastructure Fund	6.88	0.88%	85,968	5,838	7.29%	80,130	0%	80,130	0%
Motilal Oswal ELSS Tax Saver Fund	82.83	2.03%	1,034,570	0	0%	1,034,570	0%	1,034,570	0%
LIC MF Small Cap Fund	7.49	1.94%	93,570	0	0%	93,570	0%	93,570	21.81%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.80	0.22%	22,426	650	2.98%	21,776	-4.63%	22,833	3.22%
Motilal Oswal Nifty 500 Fund	0.46	0.02%	5,695	144	2.59%	5,551	1.41%	5,474	0.57%
Nippon India Nifty Smallcap 250 Index Fund	4.12	0.22%	51,458	2,333	4.75%	49,125	-1.78%	50,016	3.17%
SBI Nifty Smallcap 250 Index Fund	2.61	0.22%	32,579	2,135	7.01%	30,444	0.80%	30,203	7.23%
Samco ELSS Tax Saver Fund	0	-%	0	-33,230	-100%	33,230	0%	33,230	0%
HDFC MNC Fund	6.20	0.98%	77,425	-49,000	-38.76%	126,425	0%	126,425	0%
Baroda BNP Paribas Small Cap Fund	32.03	2.14%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	234	39	20%	195	-0.51%	196	7.10%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.19	1.21%	27,400	5,343	24.22%	22,057	-0.27%	22,116	41.12%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.22%	2,252	-430	-16.03%	2,682	3.59%	2,589	106.29%
Sundaram Multi Cap Fund	37.45	1.36%	467,696	-163,776	-25.94%	631,472	-15.74%	749,415	-5.87%
Sundaram Small Cap Fund	75.00	2.17%	936,780	0	0%	936,780	0%	936,780	0%
Tata Infrastructure Fund	34.25	1.40%	427,755	0	0%	427,755	0%	427,755	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	95,574	-8.98%
Sundaram Infrastructure Advantage Fund	16.41	1.64%	205,000	0	0%	205,000	-1.56%	208,250	-0.72%
Union Small Cap Fund	0	-%	0	-175,748	-100%	175,748	0%	175,748	-30.62%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.12	3.72%	38,992	0	0%	38,992	0%	38,992	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.29	3.33%	16,174	0	0%	16,174	0%	16,174	-11.27%
ICICI Prudential Manufacturing Fund	22.48	0.33%	280,785	4,138	1.50%	276,647	0%	276,647	61.61%
Tata Small Cap Fund	164.58	1.74%	2,055,590	0	0%	2,055,590	0%	2,055,590	0%
Bank of India Small Cap Fund	16.01	1.04%	200,000	0	0%	200,000	-24.53%	265,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.85	0.48%	60,605	0	0%	60,605	0%	60,605	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.18	0.03%	2,235	0	0%	2,235	0%	2,235	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	830	26	3.23%	804	0.75%	798	3.10%
ITI Small Cap Fund	24.94	1.05%	311,465	0	0%	311,465	0%	311,465	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.93	0.22%	11,564	544	4.94%	11,020	-2.43%	11,294	5.36%
WhiteOak Capital Flexi Cap Fund	18.37	0.44%	229,490	0	0%	229,490	0%	229,490	0%
WhiteOak Capital ELSS Tax Saver Fund	1.57	0.54%	19,640	0	0%	19,640	0%	19,640	0%
WhiteOak Capital Mid Cap Fund	7.87	0.31%	98,305	0	0%	98,305	0%	98,305	0%
Union Retirement Fund	1.00	0.66%	12,500	0	0%	12,500	0%	12,500	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	10.81	0.36%	135,014	-49,986	-27.02%	185,000	0%	185,000	-9.76%
Edelweiss Nifty Smallcap 250 Index Fund	0.20	0.22%	2,491	200	8.73%	2,291	3.67%	2,210	6.05%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	1.73	0.14%	21,605	0	0%	21,605	0%	21,605	0%
HDFC BSE 500 ETF	0.00	0.02%	39	0	0%	39	-9.30%	43	-2.27%
HDFC Nifty Smallcap 250 ETF	1.39	0.22%	17,342	3,471	25.02%	13,871	5.14%	13,193	8.34%
HDFC BSE 500 Index Fund	0.04	0.02%	523	30	6.09%	493	7.17%	460	8.49%
HDFC NIFTY Smallcap 250 Index Fund	0.76	0.22%	9,517	915	10.64%	8,602	2.77%	8,370	6.37%
ICICI Prudential Innovation Fund	39.61	0.63%	494,775	44,310	9.84%	450,465	0%	450,465	0%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.05%	6,380	0	0%	6,380	0%	6,380	0%
Bajaj Finserv Flexi Cap Fund	8.88	0.23%	110,933	-72,066	-39.38%	182,999	-17.84%	222,728	0%
WhiteOak Capital Multi Cap Fund	6.37	0.49%	79,505	0	0%	79,505	0%	79,505	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	654	44	7.21%	610	7.39%	568	7.98%
WhiteOak Capital Balanced Hybrid Fund	0.34	0.23%	4,195	0	0%	4,195	0%	4,195	0%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-41,685	-100%	41,685	0%	41,685	0%
Union Children's Fund	0.28	0.47%	3,500	0	0%	3,500	0%	3,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.22%	1,197	87	7.84%	1,110	1.74%	1,091	4.10%
Groww Nifty Smallcap 250 Index Fund	0.20	0.22%	2,488	183	7.94%	2,305	2.26%	2,254	6.02%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.20	0.56%	27,537	3,333	13.77%	24,204	-0.21%	24,256	12.61%
Union Business Cycle Fund	0	-%	0	-53,123	-100%	53,123	0%	53,123	-1.51%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.75	0.28%	9,394	508	5.72%	8,886	3.80%	8,561	8.31%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	93	4	4.49%	89	-2.20%	91	2.25%
Axis Nifty 500 Index Fund	0.05	0.02%	628	9	1.45%	619	-8.02%	673	-5.48%
ICICI Prudential Energy Opportunities Fund	91.68	0.92%	1,145,088	327,003	39.97%	818,085	91.92%	426,266	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	114	2	1.79%	112	13.13%	99	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	245	12	5.15%	233	14.22%	204	100%
ICICI Prudential Smallcap Fund	49.45	0.59%	617,585	333,468	117.37%	284,117	100%	-	-%
ICICI Prudential MNC Fund	0	-%	0	-37,694	-100%	37,694	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	9,374	39	0.42%	9,335	100%	-	-%
SBI Nifty 500 Index Fund	0.18	0.02%	2,307	174	8.16%	2,133	100%	-	-%
LIC MF Value Fund	2.06	1.49%	25,784	25,784	100%	-	-%	-	-%
Samco Multi Cap Fund	3.79	1.08%	47,300	47,300	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	46.80	0.69%	584,523	584,523	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	79	79	100%	-	-%	-	-%
Total:			14,060,266	713,942		13,346,324		13,186,079

29.84% Gain from 52W Low

High vol. this week

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 584,523 shares in Oct 2024 constituting 0.34% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 175,748 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

29.84% Gain from 52W Low

High vol. this week

Mutual Fund Oct 2024 share holdings and fund action in KSB

32 MFs bought and 11 MFs sold KSB in the month of Oct 2024 for a net change of 713,942 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 584,523 shares in Oct 2024 constituting 0.34% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 175,748 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners