Mutual Fund Aug 2021 share holdings and fund action in CSB Bank
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
1.28
|
0.47%
|
42,992
|
-5,173
|
-10.74%
|
48,165
|
-24.45%
|
63,749
|
-10.84%
|
|
Sundaram Equity Hybrid Fund
|
40.92
|
2.13%
|
1,376,074
|
0
|
0%
|
1,376,074
|
-7.10%
|
1,481,259
|
-6.45%
|
|
SBI Magnum Children's Benefit Fund
|
0.89
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.88
|
1.71%
|
870,071
|
0
|
0%
|
870,071
|
-10.77%
|
975,142
|
0%
|
|
SBI MNC Fund
|
40.10
|
0.75%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.16
|
1.06%
|
341,548
|
0
|
0%
|
341,548
|
0%
|
341,548
|
20.92%
|
|
Edelweiss Mid Cap Fund
|
23.55
|
1.43%
|
791,804
|
125,741
|
18.88%
|
666,063
|
0%
|
666,063
|
7.29%
|
|
Sundaram Financial Services Opportunities
|
15.38
|
3.58%
|
517,173
|
0
|
0%
|
517,173
|
0%
|
517,173
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.16
|
0.50%
|
5,313
|
-2,621
|
-33.04%
|
7,934
|
-21.41%
|
10,096
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.71
|
1.66%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873
|
-14.66%
|
|
SBI Small Cap Fund
|
163.57
|
1.68%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,161
|
0%
|
|
Union Small Cap Fund
|
15.71
|
2.84%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.64
|
1.14%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
20.85%
|
|
SBI Banking & Financial Services Fund
|
40.68
|
1.41%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.46
|
1.75%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.51
|
1.89%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.29
|
1.80%
|
110,663
|
0
|
0%
|
110,663
|
13.77%
|
97,266
|
10.68%
|
|
Edelweiss Small Cap Fund
|
16.90
|
1.68%
|
568,314
|
67,095
|
13.39%
|
501,219
|
0%
|
501,219
|
29.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
134
|
54
|
67.50%
|
80
|
0%
|
80
|
17.65%
|
|
Sundaram Equity Fund
|
13.30
|
1.67%
|
447,355
|
0
|
0%
|
447,355
|
0%
|
447,355
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.33%
|
22,788
|
-242
|
-1.05%
|
23,030
|
6.14%
|
21,697
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,535
|
69
|
4.71%
|
1,466
|
4.27%
|
1,406
|
7.33%
|
|
Union Midcap Fund
|
3.44
|
1.13%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.67
|
1.31%
|
56,000
|
0
|
0%
|
56,000
|
16.67%
|
48,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.33%
|
24,113
|
-329
|
-1.35%
|
24,442
|
6.40%
|
22,972
|
25.71%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.25
|
2.47%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.00
|
0.58%
|
100,947
|
0
|
0%
|
100,947
|
-5.02%
|
106,284
|
-2.50%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.49
|
0.82%
|
151,000
|
0
|
0%
|
151,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.66
|
0.79%
|
224,000
|
0
|
0%
|
224,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
2.27
|
0.16%
|
76,218
|
-307,241
|
-80.12%
|
383,459
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
0.60
|
0.01%
|
20,088
|
0
|
0%
|
20,088
|
100%
|
-
|
-%
|
| Total: |
|
|
15,430,607
|
-122,647
|
|
15,553,254
|
|
14,998,820
|
|