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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	10.88	1.72%	132,471	0	0%	132,471	0%	132,471	0%
LIC MF Manufacturing Fund	11.07	1.32%	134,698	38,958	40.69%	95,740	0.52%	95,249	0%
LIC MF Infrastructure Fund	14.84	1.45%	180,665	46,270	34.43%	134,395	0.35%	133,930	0%
LIC MF Equity Savings Fund	0.21	0.71%	2,585	1,913	284.67%	672	0%	672	-34.95%
LIC MF Multi Asset Allocation Fund	7.96	1.09%	96,843	20,410	26.70%	76,433	0%	76,433	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.99	2.60%	145,936	0	0%	145,936	0%	145,936	0%
LIC MF Value Fund	5.31	2.72%	64,620	24,425	60.77%	40,195	8.60%	37,011	-19.39%
Canara Robeco Infrastructure	10.75	1.18%	130,850	0	0%	130,850	0%	130,850	0%
Motilal Oswal ELSS Tax Saver Fund	101.01	2.31%	1,229,473	0	0%	1,229,473	3.35%	1,189,658	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0	-%	0	-181,539	-100%	181,539	2.75%	176,679	4.88%
Canara Robeco Manufacturing Fund	10.78	0.66%	131,195	0	0%	131,195	0%	131,195	0%
Motilal Oswal Infrastructure Fund	1.70	2.70%	20,700	0	0%	20,700	0%	20,700	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	126	2	1.61%	124	6.90%	116	7.41%
Angel One Nifty Total Market ETF	0.01	0.02%	111	20	21.98%	91	31.88%	69	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Baroda BNP Paribas Small Cap Fund	41.50	3.34%	505,170	27,670	5.79%	477,500	1.60%	470,000	0%
Baroda Bnp Paribas Manufacturing Fund	15.53	1.37%	189,000	0	0%	189,000	5%	180,000	-3.48%
Bajaj Finserv Flexi Cap Fund	25.20	0.45%	306,772	0	0%	306,772	-25.62%	412,466	2.65%
Invesco India Smallcap Fund	0.65	0.01%	7,953	0	0%	7,953	0%	7,953	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,784	0%
Baroda BNP Paribas Energy Opportunities Fund	20.68	2.82%	251,685	0	0%	251,685	0%	251,685	0%
Groww Nifty Total Market Index Fund	0.07	0.02%	865	11	1.29%	854	1.79%	839	2.44%
ITI Large Cap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	106	-3	-2.75%	109	3.81%	105	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	33,452	0%	33,452	0%
Sundaram Small Cap Fund	59.04	1.77%	718,629	-16,822	-2.29%	735,451	-2.48%	754,192	-19.49%
Sundaram Infrastructure Advantage Fund	12.73	1.35%	155,000	0	0%	155,000	0%	155,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	3.20	4.29%	38,992	0	0%	38,992	0%	38,992	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.33	3.77%	16,174	0	0%	16,174	0%	16,174	0%
Kotak MNC Fund	19.96	0.91%	242,963	0	0%	242,963	0%	242,963	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	537,041	-4.54%	562,585	-35.14%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	6,610	310.56%	1,610	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	280,785	0%	280,785	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	566,380	0%	566,380	100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	60,605	0%	60,605	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	2,235	0%	2,235	0%
ITI Small Cap Fund	-	-%	-	-	-%	383,467	6.20%	361,085	0%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	0	-100%	48,207	100%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,723,175	-2.44%	1,766,226	-2.19%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	540,374	0%	540,374	0%
Tata Infrastructure Fund	35.14	1.64%	427,755	0	0%	427,755	0%	427,755	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	2,649,618	0%	2,649,618	0%
Tata Small Cap Fund	169.05	1.45%	2,057,604	0	0%	2,057,604	0.10%	2,055,590	0%
WhiteOak Capital Multi Cap Fund	0	-%	0	-16,107	-100%	16,107	0%	16,107	-23.40%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	890,000	4.09%	855,000	7.55%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-49,842	-100%	49,842	0%	49,842	-11.35%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-4,588	-100%	4,588	0%	4,588	-17.02%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,353	-30.64%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	1,493,073	-1.40%	1,514,332	-1.83%
WhiteOak Capital Equity Savings Fund	0	-%	0	-285	-100%	285	0%	285	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	117	1.74%	115	2.68%
Union Retirement Fund	1.03	0.58%	12,500	0	0%	12,500	0%	12,500	0%
Motilal Oswal Quant Fund	1.70	1.20%	20,653	0	0%	20,653	100%	-	-%
LIC MF Flexi Cap Fund	3.62	0.35%	44,027	40,526	1157.55%	3,501	100%	-	-%
Aditya Birla Sun Life MNC Fund	5.44	0.15%	66,239	0	0%	66,239	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.15	0.22%	26,225	26,225	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.56	0.02%	6,867	6,867	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.28	0.22%	3,365	3,365	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	457	457	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	3.24	0.22%	39,474	39,474	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.13	0.22%	1,604	1,604	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.06	0.02%	753	753	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.19	0.02%	2,325	2,325	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.28	0.22%	3,369	3,369	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.25	0.21%	3,057	3,057	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.07	0.22%	887	887	100%	-	-%	-	-%
Total:			7,420,743	19,402		16,753,273		16,821,751

37.34% Gain from 52W Low

LIC MF Infrastructure Fund Growth was the highest buyer of 46,270 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest seller of 181,539 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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37.34% Gain from 52W Low

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

21 MFs bought and 7 MFs sold KSB Ltd. in the month of Sep 2025 for a net change of 19,402 stocks

LIC MF Infrastructure Fund Growth was the highest buyer of 46,270 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest seller of 181,539 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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