Mutual Fund Dec 2019 share holdings and fund action in CSB Bank Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
6.84
|
0.65%
|
315,790
|
340
|
0.11%
|
315,450
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
7.43
|
1.41%
|
343,384
|
28,009
|
8.88%
|
315,375
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,776
|
-100%
|
5,776
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
9.62
|
0.62%
|
444,642
|
70,167
|
18.74%
|
374,475
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-5,776
|
-100%
|
5,776
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
5.55
|
1.20%
|
256,350
|
0
|
0%
|
256,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
4.55
|
0.30%
|
210,275
|
-103,965
|
-33.08%
|
314,240
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.55
|
2.67%
|
210,275
|
0
|
0%
|
210,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.55
|
0.57%
|
210,275
|
0
|
0%
|
210,275
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.14
|
0.72%
|
745,695
|
114,870
|
18.21%
|
630,825
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
20.17
|
1.43%
|
932,075
|
650,000
|
230.44%
|
282,075
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.89
|
1.37%
|
41,025
|
0
|
0%
|
41,025
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
119.05
|
3.77%
|
5,500,000
|
5,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
29.19
|
0.79%
|
1,348,505
|
1,348,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.09
|
0.01%
|
4,043
|
4,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,562,334
|
7,600,417
|
|
2,961,917
|
|
0
|
|