Mutual Fund Aug 2022 share holdings and fund action in CSB Bank
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.00
|
0.21%
|
47,459
|
5,628
|
13.45%
|
41,831
|
26.22%
|
33,141
|
4.57%
|
|
Sundaram Aggressive Hybrid Fund
|
5.78
|
0.19%
|
275,000
|
-125,000
|
-31.25%
|
400,000
|
-26.05%
|
540,902
|
-27.63%
|
|
Sundaram Small Cap Fund
|
21.37
|
1.05%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-791,804
|
-100%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities
|
8.71
|
1.48%
|
414,175
|
0
|
0%
|
414,175
|
-9.44%
|
457,344
|
-10.67%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.35%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,035
|
-25.73%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.39
|
0.55%
|
18,341
|
0
|
0%
|
18,341
|
-23.45%
|
23,959
|
-23.22%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.18
|
0.54%
|
8,773
|
0
|
0%
|
8,773
|
-23.73%
|
11,502
|
-23.44%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
11.95
|
0.92%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.73
|
0.50%
|
34,897
|
0
|
0%
|
34,897
|
-23.47%
|
45,602
|
-23.18%
|
|
SBI Magnum Children's Benefit Fund
|
0.63
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
119.87
|
0.85%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
28.76
|
0.77%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.93
|
3.26%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
478
|
-19
|
-3.82%
|
497
|
3.76%
|
479
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.21%
|
34,154
|
5,457
|
19.02%
|
28,697
|
1.69%
|
28,219
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
2,390
|
51
|
2.18%
|
2,339
|
0.99%
|
2,316
|
4.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.21%
|
5,840
|
63
|
1.09%
|
5,777
|
4.92%
|
5,506
|
1.57%
|
|
Shriram Flexi Cap Fund
|
0.80
|
1.23%
|
38,038
|
0
|
0%
|
38,038
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
0.86%
|
17,245
|
0
|
0%
|
17,245
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
2.15
|
3.07%
|
102,173
|
102,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.49%
|
12,091
|
12,091
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,598,562
|
-791,360
|
|
11,389,922
|
|
11,871,317
|
|