Mutual Fund Oct 2024 share holdings and fund action in KSB

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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

29.17% Gain from 52W Low

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.

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29.17% Gain from 52W Low

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.

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