Mutual Fund Dec 2022 share holdings and fund action in CSB Bank Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.31
|
1.84%
|
307,390
|
28,299
|
10.14%
|
279,091
|
7.12%
|
260,550
|
24.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
36,768
|
1,174
|
3.30%
|
35,594
|
2.61%
|
34,690
|
0.17%
|
|
LIC MF Banking & Financial Services Fund
|
4.11
|
3.68%
|
172,915
|
4,981
|
2.97%
|
167,934
|
14.21%
|
147,042
|
30.23%
|
|
Sundaram Small Cap Fund
|
24.16
|
1.20%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities
|
13.20
|
2.13%
|
555,294
|
0
|
0%
|
555,294
|
0%
|
555,294
|
30.70%
|
|
Sundaram Conservative Hybrid Fund
|
0
|
-%
|
0
|
-5,313
|
-100%
|
5,313
|
0%
|
5,313
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.02
|
0.25%
|
1,000
|
-2,000
|
-66.67%
|
3,000
|
-43.62%
|
5,321
|
-2.03%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.44
|
0.67%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.65%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.83
|
0.58%
|
34,897
|
0
|
0%
|
34,897
|
0%
|
34,897
|
0%
|
|
Sundaram Services Fund
|
17.42
|
0.74%
|
732,421
|
0
|
0%
|
732,421
|
248.98%
|
209,877
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
492
|
-7
|
-1.40%
|
499
|
4.18%
|
479
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,571
|
17
|
0.67%
|
2,554
|
2.20%
|
2,499
|
2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
6,387
|
498
|
8.46%
|
5,889
|
-0.78%
|
5,935
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.22%
|
29,583
|
-996
|
-3.26%
|
30,579
|
4.94%
|
29,139
|
2.17%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
257.10
|
1.68%
|
10,811,514
|
0
|
0%
|
10,811,514
|
8.11%
|
10,000,464
|
44.96%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-21,129
|
-100%
|
21,129
|
-15.92%
|
25,129
|
0%
|
|
SBI Banking & Financial Services Fund
|
20.26
|
0.51%
|
851,885
|
-515,914
|
-37.72%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Shriram Flexi Cap Fund
|
0.50
|
0.78%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,840
|
-100%
|
11,840
|
0%
|
11,840
|
0%
|
|
Edelweiss Small Cap Fund
|
13.51
|
0.94%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,970
|
-100%
|
19,970
|
-16.69%
|
23,970
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.40
|
3.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
13,511
|
1,049
|
8.42%
|
12,462
|
26.89%
|
9,821
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
1,062
|
462
|
77%
|
600
|
100%
|
-
|
-%
|
| Total: |
|
|
16,120,145
|
-540,689
|
|
16,660,834
|
|
15,292,514
|
|