Mutual Fund Apr 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.83
|
0.46%
|
317,790
|
0
|
0%
|
317,790
|
0.63%
|
315,790
|
0%
|
|
Sundaram Equity Fund
|
4.14
|
0.83%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Axis Children's Fund
|
2.18
|
0.53%
|
181,162
|
0
|
0%
|
181,162
|
0%
|
181,162
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0.58%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.39
|
0.46%
|
115,000
|
-20,000
|
-14.81%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-318,008
|
-100%
|
318,008
|
43.01%
|
222,360
|
100%
|
|
ICICI Prudential Midcap Fund
|
0.72
|
0.05%
|
59,487
|
0
|
0%
|
59,487
|
0%
|
59,487
|
100%
|
|
SBI Small Cap Fund
|
66.28
|
2.02%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.53
|
1.90%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
0%
|
|
SBI Banking & Financial Services Fund
|
11.23
|
0.89%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
6.85
|
0.70%
|
568,742
|
0
|
0%
|
568,742
|
0%
|
568,742
|
1.25%
|
|
SBI MNC Fund
|
16.25
|
0.46%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.49
|
0.80%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
| Total: |
|
|
9,617,445
|
-338,008
|
|
9,955,453
|
|
10,607,805
|
|