Mutual Fund Nov 2025 share holdings and fund action in KSB

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.98	0.93%	129,912	0	0%	129,912	195.07%	44,027	1157.55%
LIC Mutual Fund Unit Linked Insurance scheme	10.78	2.31%	140,397	-3,694	-2.56%	144,091	-1.26%	145,936	0%
Canara Robeco Infrastructure	10.05	1.10%	130,850	0	0%	130,850	0%	130,850	0%
LIC MF Infrastructure Fund	17.52	1.71%	228,184	38,801	20.49%	189,383	4.83%	180,665	34.43%
LIC MF Equity Savings Fund	0.35	0.97%	4,528	962	26.98%	3,566	37.95%	2,585	284.67%
Motilal Oswal ELSS Tax Saver Fund	94.41	2.12%	1,229,473	0	0%	1,229,473	0%	1,229,473	0%
LIC MF Small Cap Fund	10.17	1.64%	132,471	0	0%	132,471	0%	132,471	0%
LIC MF Value Fund	5.70	2.79%	74,229	5,698	8.31%	68,531	6.05%	64,620	60.77%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.06	0.20%	26,812	280	1.06%	26,532	1.17%	26,225	100%
Motilal Oswal Nifty 500 Fund	0.55	0.02%	7,188	205	2.94%	6,983	1.69%	6,867	100%
Motilal Oswal Nifty Microcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	10.07	0.61%	131,195	0	0%	131,195	0%	131,195	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.20%	3,448	211	6.52%	3,237	-3.80%	3,365	100%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	472	2	0.43%	470	2.84%	457	100%
Motilal Oswal Quant Fund	0	-%	0	-20,446	-100%	20,446	-1.00%	20,653	0%
LIC MF Manufacturing Fund	13.14	1.68%	171,166	27,741	19.34%	143,425	6.48%	134,698	40.69%
LIC MF Multi Asset Allocation Fund	8.09	0.96%	105,342	8,499	8.78%	96,843	0%	96,843	26.70%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.02%	133	4	3.10%	129	2.38%	126	1.61%
Motilal Oswal Infrastructure Fund	1.59	1.57%	20,700	0	0%	20,700	0%	20,700	0%
Tata Small Cap Fund	169.51	1.49%	2,207,604	0	0%	2,207,604	7.29%	2,057,604	0%
SBI Nifty Smallcap 250 Index Fund	3.05	0.20%	39,657	204	0.52%	39,453	-0.05%	39,474	100%
Bajaj Finserv Flexi Cap Fund	23.56	0.37%	306,772	0	0%	306,772	0%	306,772	0%
Baroda BNP Paribas Small Cap Fund	38.79	3.14%	505,170	0	0%	505,170	0%	505,170	5.79%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.20%	1,622	16	1.00%	1,606	0.12%	1,604	100%
Baroda Bnp Paribas Manufacturing Fund	13.97	1.36%	182,000	-7,000	-3.70%	189,000	0%	189,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	102	-1	-0.97%	103	-2.83%	106	-2.75%
Axis Nifty 500 Index Fund	0.06	0.02%	751	2	0.27%	749	-0.53%	753	100%
SBI Nifty 500 Index Fund	0.17	0.02%	2,222	-33	-1.46%	2,255	-3.01%	2,325	100%
Baroda BNP Paribas Energy Opportunities Fund	19.33	2.66%	251,685	0	0%	251,685	0%	251,685	0%
Angel One Nifty Total Market ETF	0.01	0.02%	111	0	0%	111	0%	111	21.98%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.38	0.20%	4,926	648	15.15%	4,278	26.98%	3,369	100%
Aditya Birla Sun Life MNC Fund	5.09	0.14%	66,239	0	0%	66,239	0%	66,239	0%
Sundaram Small Cap Fund	55.18	1.60%	718,629	0	0%	718,629	0%	718,629	-2.29%
Tata Infrastructure Fund	32.85	1.59%	427,755	0	0%	427,755	0%	427,755	0%
Sundaram Infrastructure Advantage Fund	11.90	1.24%	155,000	0	0%	155,000	0%	155,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.99	3.93%	38,992	0	0%	38,992	0%	38,992	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.24	3.44%	16,174	0	0%	16,174	0%	16,174	0%
Invesco India Smallcap Fund	0.61	0.01%	7,953	0	0%	7,953	0%	7,953	0%
Union Retirement Fund	0.96	0.50%	12,500	0	0%	12,500	0%	12,500	0%
Groww Nifty Total Market Index Fund	0.07	0.02%	870	15	1.75%	855	-1.16%	865	1.29%
Groww Nifty Smallcap 250 Index Fund	0.24	0.20%	3,108	20	0.65%	3,088	1.01%	3,057	100%
Kotak MNC Fund	18.66	0.88%	242,963	0	0%	242,963	0%	242,963	0%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.20%	1,003	84	9.14%	919	3.61%	887	100%
Nippon India ELSS Tax Saver Fund	203.45	1.31%	2,649,618	0	0%	2,649,618	0%	2,649,618	0%
Bank of India Small Cap Fund	12.13	0.61%	158,000	0	0%	158,000	0%	158,000	-7.06%
Edelweiss Small Cap Fund	43.49	0.82%	566,380	0	0%	566,380	0%	566,380	0%
Nippon India Nifty Smallcap 250 Index Fund	5.36	0.20%	69,774	1,340	1.96%	68,434	1.46%	67,447	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.37	0.20%	4,860	120	2.53%	4,740	46.89%	3,227	100%
HDFC Nifty Smallcap 250 ETF	3.04	0.20%	39,542	2,038	5.43%	37,504	-0.72%	37,782	100%
HDFC NIFTY Smallcap 250 Index Fund	1.14	0.20%	14,865	472	3.28%	14,393	2.17%	14,090	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	326	1	0.31%	325	-2.11%	332	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	10,867	378	3.60%	10,489	1.94%	10,289	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	120	2	1.69%	118	0.85%	117	0%
ICICI Prudential Large & Mid Cap Fund	43.17	0.16%	562,162	25,121	4.68%	537,041	0%	537,041	0%
ICICI Prudential Children’s Fund	6.14	0.43%	80,010	10,035	14.34%	69,975	2.97%	67,957	928.09%
ICICI Prudential Infrastructure Fund	135.99	1.67%	1,771,083	47,908	2.78%	1,723,175	0%	1,723,175	0%
ICICI Prudential Smallcap Fund	73.64	0.87%	959,058	23,345	2.49%	935,713	3.97%	900,000	1.12%
ICICI Prudential Manufacturing Fund	21.27	0.32%	276,967	0	0%	276,967	0%	276,967	-1.36%
ICICI Prudential Retirement Fund Pure Equity Plan	4.65	0.29%	60,605	0	0%	60,605	0%	60,605	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.15	0.20%	15,010	481	3.31%	14,529	0.60%	14,443	100%
ICICI Prudential Innovation Fund	41.49	0.55%	540,374	0	0%	540,374	0%	540,374	0%
ICICI Prudential Energy Opportunities Fund	111.01	1.15%	1,445,719	0	0%	1,445,719	0.18%	1,443,073	-3.35%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	127	12	10.43%	115	13.86%	101	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	151	0	0%	151	-20.53%	190	100%
ITI Small Cap Fund	31.91	1.13%	415,531	11,289	2.79%	404,242	5.42%	383,467	0%
ITI Large Cap Fund	2.49	0.46%	32,393	0	0%	32,393	115.95%	15,000	0%
ITI Large & Mid Cap Fund	4.75	0.55%	61,828	0	0%	61,828	84.83%	33,452	0%
Groww Nifty Smallcap 250 ETF	0.02	0.20%	244	36	17.31%	208	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.20%	234	234	100%	-	-%	-	-%
Total:			17,466,156	175,030		17,291,126		16,923,870

29.33% Gain from 52W Low

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 47,908 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 20,446 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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29.33% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in KSB

33 MFs bought and 5 MFs sold KSB in the month of Nov 2025 for a net change of 175,030 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 47,908 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Quant Fund Regular Growth was the highest seller of 20,446 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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