Mutual Fund Dec 2019 share holdings and fund action in CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

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354.35 -1.95 (-0.55%)

29.92% Gain from 52W Low

155.9K NSE+BSE Volume

NSE 20 May, 2025 3:29 PM (IST)

-1.3

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.2

MF holding change 3Month%

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

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