Mutual Fund Holdings


KSB Ltd
BSE Code 500249 ISIN Demat INE999A01023 Book Value (₹) 81.88 NSE Symbol KSB Div & Yield % 0.45 Market Cap ( Cr.) 15,342.43 P/E * 62.17 EPS * 14.18 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty Microcap 250 Index Fund 13.78 0.55 2,498.28
Kotak MNC Fund 19.88 0.87 2,277.83
Bajaj Finserv ELSS Tax Saver Fund 0.64 1.05 60.56
ICICI Pru Smallcap Fund 65.04 0.76 8,565.60
Baroda BNP Paribas Small Cap Fund 38.45 2.92 1,318.47
WhiteOak Capital Flexi Cap Fund 4.60 0.08 5,446.05
WhiteOak Capital Equity Savings Fund 0.02 0.02 102.24
ICICI Pru Large & Mid Cap Fund 70.96 0.31 22,856.59
Invesco India Smallcap Fund 0.65 0.01 7,424.64
Bank of India Small Cap Fund 13.91 0.73 1,907.82