April, 30 2026 Thursday 01:58 Hrs
Last update 11-9-2025
  • SENSEX :   77,496.36

  • Commodity broking firm in India609.45( 0.79%) 29-Apr-2026
Sensex 77496.36 609.45  (0.79) 29-Apr-2026
Previous Day Close 76886.91
Today's High/Low
High Low
  •  
  •  
77982.51 77136.2

MF Holdings

KSB Ltd
Industry :  Pumps
BSE Code
ISIN Demat
Book Value()
500249
INE999A01023
92.6692181
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KSB
60.94
17222.92
EPS(TTM)
Face Value()
Div & Yield %
16.24
2
0.44
 
As on: Apr 30, 2026 01:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India ELSS Tax Saver Fund 31-Mar-26 211.13 1.57 13421.54
Tata Small Cap Fund 31-Mar-26 185.03 1.92 9620.55
ICICI Pru Infrastructure Fund 31-Mar-26 154.81 2.05 7553.54
Motilal Oswal ELSS Tax Saver Fund 31-Mar-26 97.97 2.47 3968.68
ICICI Pru Energy Opportunities Fund 31-Mar-26 96.95 1.10 8795.59
ICICI Pru Smallcap Fund 31-Mar-26 79.69 1.06 7538.12
Sundaram Small Cap Fund 31-Mar-26 57.26 1.92 2982.57
Edelweiss Small Cap Fund 31-Mar-26 45.13 0.88 5107.67
ICICI Pru Innovation Fund 31-Mar-26 43.06 0.63 6799.20
ITI Small Cap Fund 31-Mar-26 36.65 1.47 2492.96
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