Mutual Fund Dec 2023 share holdings and fund action in CSB Bank Ltd.

CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

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349.05 -12.80 (-3.54%)

27.97% Gain from 52W Low

513.8K NSE+BSE Volume

NSE 29 Apr, 2025 12:37 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Rapid Results

Q4FY25 & FY25 Result Announced for CSB Bank Ltd. See details

MF	Dec-2023					Nov-2023		Oct-2023
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 %
LIC MF Flexi Cap Fund Growth	11.53	1.23%	275,332	0	0%	275,332	0%	275,332	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	24.82	0.83%	592,865	-269,704	-31.27%	862,569	0%	862,569	-17.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	16.88	1.56%	403,301	-71,582	-15.07%	474,883	0%	474,883	-27.97%
LIC MF Banking & Financial Services Fund Regular Growth	9.02	2.93%	215,387	0	0%	215,387	0%	215,387	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.09	1.28%	25,918	0	0%	25,918	0%	25,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.53	1.30%	12,767	0	0%	12,767	0%	12,767	0%
Sundaram Services Regular Growth	21.25	0.66%	507,664	-234,439	-31.59%	742,103	0%	742,103	-16.44%
ICICI Prudential BSE 500 ETF	0.04	0.02%	885	55	6.63%	830	4.93%	791	2.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.32	0.24%	55,427	3,601	6.95%	51,826	5.16%	49,282	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.24%	12,941	-115	-0.88%	13,056	4.89%	12,447	7.77%
ICICI Prudential Banking and Financial Services Fund Growth	6.20	0.08%	148,206	0	0%	148,206	0%	148,206	-19.72%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	322	32	11.03%	229	8.02%	188	100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	171.65	2.63%	4,100,000	0	0%	4,100,000	0%	4,100,000	2.13%
SBI Small Cap Fund Regular Plan Growth	460.52	1.94%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.45	0.24%	34,637	2,969	9.38%	31,668	2.35%	30,941	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.02%	3,496	41	1.19%	3,455	2.19%	3,381	3.14%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	41.87	2.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Small Cap Fund Regular Growth	36.19	2.46%	864,358	0	0%	864,358	-40.06%	1,441,929	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.14	0.24%	27,187	2,443	9.87%	24,744	8.97%	22,708	6.70%
Edelweiss Small Cap Fund Regular Growth	26.80	0.89%	640,134	0	0%	640,134	0%	640,134	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.24%	1,410	111	8.55%	1,299	24.90%	1,040	14.92%
HDFC Nifty Smallcap 250 ETF	0.31	0.24%	7,510	830	12.43%	6,680	9.45%	6,103	15.72%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.02%	166	41	32.80%	125	4.17%	120	14.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.24%	6,055	581	10.61%	5,474	15.49%	4,740	15.86%
UTI MNC Fund Regular Plan Growth	66.37	2.43%	1,585,275	0	0%	1,585,275	49.25%	1,062,153	93.34%
UTI Banking and Financial Services Fund Growth	18.69	1.87%	446,546	0	0%	446,546	0%	446,546	53.80%
WhiteOak Capital Flexi Cap Fund Regular Growth	15.00	0.51%	358,247	0	0%	358,247	0%	358,247	100%
HDFC BSE 500 ETF	0.00	0.02%	34	-7	-17.07%	41	0%	41	0%
WhiteOak Capital Multi Cap Fund Regular Growth	3.80	0.65%	90,729	0	0%	90,729	0%	90,729	100%
Baroda BNP Paribas Small Cap Fund Regular Growth	15.70	1.23%	375,000	25,000	7.14%	350,000	75%	200,000	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.69	0.55%	16,389	0	0%	16,389	0%	16,389	100%
Baroda BNP Paribas Focused Regular Growth	16.75	2.96%	400,000	100,000	33.33%	300,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	13.44	1.06%	321,000	0	0%	321,000	100%	-	-%
ICICI Prudential Multicap Fund Growth	36.66	0.35%	875,653	671,931	329.83%	203,722	100%	-	-%
ITI Small Cap Fund Regular Growth	10.99	0.55%	262,521	0	0%	262,521	100%	-	-%
ITI Large Cap Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Quantum Small Cap Fund Regular Growth	0.81	2.40%	19,453	3,479	21.78%	15,974	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	1,020	1,020	100%	-	-%	-	-%
Total:			24,687,835	196,287		24,491,487		23,245,074

27.97% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 671,931 shares in Dec 2023 constituting 0.39% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 269,704 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

27.97% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in CSB Bank Ltd.

15 MFs bought and 6 MFs sold CSB Bank Ltd. in the month of Dec 2023 for a net change of 196,287 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 671,931 shares in Dec 2023 constituting 0.39% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 269,704 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners