Mutual Fund Aug 2025 share holdings and fund action in CSB Bank Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
13.89
|
1.38%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
UTI MNC Fund
|
0
|
-%
|
0
|
-479,788
|
-100%
|
479,788
|
-48.22%
|
926,672
|
-30.15%
|
|
LIC MF Banking & Financial Services Fund
|
6.27
|
2.35%
|
172,819
|
0
|
0%
|
172,819
|
-9.45%
|
190,848
|
0%
|
|
Shriram Flexi Cap Fund
|
1.25
|
0.94%
|
34,466
|
0
|
0%
|
34,466
|
0%
|
34,466
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.48
|
0.49%
|
344,278
|
9,214
|
2.75%
|
335,064
|
4.88%
|
319,477
|
3.07%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.95%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-33.01%
|
|
Sundaram Financial Services Opportunities
|
59.61
|
4.08%
|
1,644,042
|
0
|
0%
|
1,644,042
|
0%
|
1,644,042
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.76
|
3.69%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.32
|
3.76%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Quantum Small Cap Fund
|
3.92
|
2.55%
|
108,233
|
0
|
0%
|
108,233
|
10.61%
|
97,854
|
8.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
207
|
9
|
4.55%
|
198
|
0%
|
198
|
-1.98%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
236
|
17
|
7.76%
|
219
|
6.83%
|
205
|
8.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
172
|
41
|
31.30%
|
131
|
0.77%
|
130
|
18.18%
|
|
Sundaram Small Cap Fund
|
55.69
|
1.70%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Services Fund
|
56.61
|
1.31%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.98
|
0.40%
|
247,701
|
0
|
0%
|
247,701
|
0%
|
247,701
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.06
|
0.51%
|
56,819
|
0
|
0%
|
56,819
|
0%
|
56,819
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.15
|
0.67%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
0%
|
|
ICICI Pru Multicap Fund
|
45.71
|
0.30%
|
1,260,729
|
-16,574
|
-1.30%
|
1,277,303
|
-7.14%
|
1,375,552
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
63.21
|
0.65%
|
1,743,185
|
0
|
0%
|
1,743,185
|
-3.20%
|
1,800,763
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.15%
|
9,178
|
0
|
0%
|
9,178
|
26.31%
|
7,266
|
0%
|
|
DSP Small Cap Fund
|
51.03
|
0.31%
|
1,407,449
|
130,648
|
10.23%
|
1,276,801
|
89.36%
|
674,270
|
100%
|
|
SBI Small Cap Fund
|
398.86
|
1.13%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
DSP Banking & Financial Services Fund
|
27.22
|
2.04%
|
750,747
|
0
|
0%
|
750,747
|
0%
|
750,747
|
9.64%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,619
|
27
|
1.70%
|
1,592
|
2.51%
|
1,553
|
2.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
222
|
4
|
1.83%
|
218
|
2.83%
|
212
|
0.95%
|
|
Shriram Multi Sector Rotation Fund
|
8.63
|
4.67%
|
238,042
|
0
|
0%
|
238,042
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
251
|
17
|
7.26%
|
234
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.36
|
0.82%
|
92,678
|
32,102
|
52.99%
|
60,576
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.13
|
0.22%
|
31,159
|
0
|
0%
|
31,159
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.37
|
0.64%
|
148,120
|
110,310
|
291.75%
|
37,810
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
9.63
|
0.76%
|
265,474
|
0
|
0%
|
265,474
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.40
|
0.78%
|
259,301
|
259,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
2.87
|
0.95%
|
79,021
|
79,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.97
|
1.83%
|
81,916
|
81,916
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,669,711
|
206,265
|
|
23,463,446
|
|
22,950,422
|
|