Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

KSB Ltd

Industry : Pumps

BSE Code

ISIN Demat

Book Value()

500249

INE999A01015

358.4630853

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KSB

80.76

16774.07

EPS(TTM)

Face Value()

Div & Yield %:

59.67

10

0.36

As on: May 19, 2024 11:01 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India ELSS Tax Saver Fund	30-Apr-24	293.28	1.96	14931.85
Tata Small Cap Fund - Regular	30-Apr-24	185.50	2.67	6951.59
Motilal Oswal ELSS Tax Saver Fund	30-Apr-24	93.36	2.74	3402.11
Sundaram Small Cap Fund	30-Apr-24	86.79	2.76	3145.73
Sundaram Multi Cap Fund	30-Apr-24	82.50	3.30	2497.79
ICICI Pru Innovation Fund	30-Apr-24	42.30	0.90	4718.29
Tata Infrastructure Fund	30-Apr-24	41.34	2.00	2064.50
Baroda BNP Paribas Small Cap Fund	30-Apr-24	36.10	2.59	1393.87
WhiteOak Capital Flexi Cap Fund	30-Apr-24	32.58	0.94	3452.84
Union Small Cap Fund	30-Apr-24	28.68	2.04	1408.37

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