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KSB Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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12891.09 Cr.
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P/BV
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8.79
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Book Value (Rs.)
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84.30
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52 Week High/Low (Rs.)
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912/601
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FV/ML
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2/1
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P/E(X)
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47.66
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Bookclosure
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08/05/2026
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EPS (Rs.)
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15.54
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 187.65 | 1.26 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 164.44 | 1.53 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 140.44 | 1.74 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 100.73 | 1.02 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 87.07 | 2.08 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 70.82 | 0.87 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 50.89 | 1.55 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 40.11 | 0.75 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 39.80 | 0.15 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 38.27 | 0.50 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 38.27 | 0.50 |
| ITI Small Cap Fund | Open Ended | 31/01/2026 | 31.85 | 1.19 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 30.29 | 1.57 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 19.61 | 0.31 |
| Kotak MNC Fund | Open Ended | 31/01/2026 | 17.21 | 0.87 |
| LIC MF Infrastructure Fund | Open Ended | 31/01/2026 | 15.99 | 1.69 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/01/2026 | 15.38 | 1.32 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 14.96 | 0.44 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/01/2026 | 14.76 | 0.24 |
| LIC MF Manufacturing Fund | Open Ended | 31/01/2026 | 12.85 | 1.81 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 11.19 | 0.61 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/01/2026 | 10.98 | 1.20 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/01/2026 | 9.62 | 1.36 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/01/2026 | 9.56 | 1.06 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 9.38 | 1.60 |