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KSB Ltd.
BSE Code 500249
ISIN Demat INE999A01023
Book Value (Rs) 74.47
NSE Code KSB
Dividend Yield % 0.39
Market Cap(Rs Mn) 156156.69
TTM PE(x) 73.45
TTM EPS(Rs) 12.22
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India ELSS Tax Saver Fund(G) 132.92 299.68 1.88 15916.96
Tata Small Cap Fund-Reg(G) 43.64 193.09 2.45 7867.72
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 55.00 97.18 2.62 3710.23
Sundaram Small Cap Fund(G) 271.84 90.34 2.71 3331.22
Sundaram Multi Cap Fund(G) 393.27 79.07 2.90 2724.92
Tata Infrastructure Fund-Reg(G) 197.72 40.18 1.62 2479.68
Baroda BNP Paribas Small Cap Fund-Reg(G) 14.18 37.57 2.57 1464.69
ITI Small Cap Fund-Reg(G) 29.42 29.26 1.31 2234.43
Union Small Cap Fund-Reg(G) 51.57 27.17 1.77 1533.50
Bank of India Small Cap Fund-Reg(G) 50.36 24.89 2.01 1236.83
WOC Flexi Cap Fund-Reg(G) 17.14 21.56 0.60 3599.51
Sundaram Infra Advantage Fund(G) 98.38 20.67 1.98 1044.07
HDFC Business Cycle Fund-Reg(G) 15.52 19.26 0.63 3036.82
Bajaj Finserv Flexi Cap Fund-Reg(G) 14.81 15.95 0.51 3115.43
LIC MF ULIS 37.38 14.76 2.90 509.07
Canara Rob Manufacturing Fund-Reg(G) 12.94 12.32 0.79 1558.19
HDFC MNC Fund-Reg(G) 15.07 11.88 1.86 637.21
WOC Mid Cap Fund-Reg(G) 18.75 9.23 0.44 2120.70
LIC MF Infra Fund-Reg(G) 50.88 7.53 1.75 430.21
WOC Multi Cap Fund-Reg(G) 14.53 7.47 0.72 1043.89
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