Mutual Fund Holdings


KSB Ltd
BSE Code 500249 ISIN Demat INE999A01015 Book Value (₹) 358.46 NSE Symbol KSB Div & Yield % 0.36 Market Cap ( Cr.) 16,742.74 P/E * 80.61 EPS * 59.67 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ELSS Tax Saver Fund 293.28 1.96 14,931.85
Tata Small Cap Fund - Regular 185.50 2.67 6,951.59
Motilal Oswal ELSS Tax Saver Fund 93.36 2.74 3,402.11
Sundaram Small Cap Fund 86.79 2.76 3,145.73
Sundaram Multi Cap Fund 82.50 3.30 2,497.79
ICICI Pru Innovation Fund 42.30 0.90 4,718.29
Tata Infrastructure Fund 41.34 2.00 2,064.50
Baroda BNP Paribas Small Cap Fund 36.10 2.59 1,393.87
WhiteOak Capital Flexi Cap Fund 32.58 0.94 3,452.84
Union Small Cap Fund 28.68 2.04 1,408.37