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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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15362.44 Cr.
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P/BV
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10.47
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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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1028/667
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FV/ML
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2/1
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P/E(X)
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56.79
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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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0.50
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 211.13 | 1.57 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 185.03 | 1.92 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 154.81 | 2.05 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 97.97 | 2.47 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 96.95 | 1.10 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 79.68 | 1.06 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 57.26 | 1.92 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 45.13 | 0.88 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 43.06 | 0.63 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 43.06 | 0.63 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 36.65 | 1.47 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 34.09 | 1.90 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 22.07 | 0.38 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 21.49 | 0.36 |
| Kotak MNC Fund | Open Ended | 31/03/2026 | 19.36 | 1.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 16.83 | 0.56 |
| Union Multicap Fund | Open Ended | 31/03/2026 | 14.85 | 1.25 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 14.39 | 1.06 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 13.94 | 0.84 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 13.60 | 1.50 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 12.59 | 0.71 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 12.46 | 0.63 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/03/2026 | 12.35 | 1.42 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2026 | 11.55 | 1.08 |
| Union Flexi Cap Fund | Open Ended | 31/03/2026 | 10.92 | 0.53 |