Mutual Fund Aug 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
19.55
|
1.23%
|
914,222
|
303,558
|
49.71%
|
610,664
|
295.23%
|
154,507
|
100%
|
|
Sundaram Small Cap Fund
|
13.41
|
1.29%
|
627,153
|
0
|
0%
|
627,153
|
0%
|
627,153
|
76.17%
|
|
Sundaram Equity Fund
|
7.34
|
1.22%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Sundaram Financial Services Opportunities
|
2.27
|
1.01%
|
106,211
|
0
|
0%
|
106,211
|
0%
|
106,211
|
100%
|
|
SBI Banking & Financial Services Fund
|
19.93
|
1.31%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
SBI MNC Fund
|
28.84
|
0.75%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
68
|
-9
|
-11.69%
|
77
|
-16.30%
|
92
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
2,809
|
409
|
17.04%
|
2,400
|
-0.54%
|
2,413
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
117.62
|
2.33%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
180
|
3
|
1.69%
|
177
|
5.99%
|
167
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,525
|
-37.78%
|
| Total: |
|
|
9,774,607
|
303,961
|
|
9,470,646
|
|
9,040,032
|
|