Mutual Fund Dec 2023 share holdings and fund action in CSB Bank Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
11.53
|
1.23%
|
275,332
|
0
|
0%
|
275,332
|
0%
|
275,332
|
0%
|
|
Sundaram Small Cap Fund
|
24.82
|
0.83%
|
592,865
|
-269,704
|
-31.27%
|
862,569
|
0%
|
862,569
|
-17.01%
|
|
Sundaram Financial Services Opportunities
|
16.88
|
1.56%
|
403,301
|
-71,582
|
-15.07%
|
474,883
|
0%
|
474,883
|
-27.97%
|
|
LIC MF Banking & Financial Services Fund
|
9.02
|
2.93%
|
215,387
|
0
|
0%
|
215,387
|
0%
|
215,387
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.28%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.30%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Fund
|
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
|
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
|
0.54
|
0.24%
|
12,941
|
-115
|
-0.88%
|
13,056
|
4.89%
|
12,447
|
7.77%
|
|
ICICI Prudential Banking and Financial Services
|
6.20
|
0.08%
|
148,206
|
0
|
0%
|
148,206
|
0%
|
148,206
|
-19.72%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
322
|
32
|
11.03%
|
229
|
8.02%
|
188
|
100%
|
|
SBI MNC Fund
|
171.65
|
2.63%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
2.13%
|
|
SBI Small Cap Fund
|
460.52
|
1.94%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.24%
|
34,637
|
2,969
|
9.38%
|
31,668
|
2.35%
|
30,941
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
41.87
|
2.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Small Cap Fund
|
36.19
|
2.46%
|
864,358
|
0
|
0%
|
864,358
|
-40.06%
|
1,441,929
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.14
|
0.24%
|
27,187
|
2,443
|
9.87%
|
24,744
|
8.97%
|
22,708
|
6.70%
|
|
Edelweiss Small Cap Fund
|
26.80
|
0.89%
|
640,134
|
0
|
0%
|
640,134
|
0%
|
640,134
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
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
|
0.01
|
0.02%
|
166
|
41
|
32.80%
|
125
|
4.17%
|
120
|
14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.24%
|
6,055
|
581
|
10.61%
|
5,474
|
15.49%
|
4,740
|
15.86%
|
|
UTI MNC Fund
|
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
|
18.69
|
1.87%
|
446,546
|
0
|
0%
|
446,546
|
0%
|
446,546
|
53.80%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.00
|
0.51%
|
358,247
|
0
|
0%
|
358,247
|
0%
|
358,247
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.29
|
0.37%
|
126,320
|
0
|
0%
|
126,320
|
0%
|
126,320
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.80
|
0.65%
|
90,729
|
0
|
0%
|
90,729
|
0%
|
90,729
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.70
|
1.23%
|
375,000
|
25,000
|
7.14%
|
350,000
|
75%
|
200,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.69
|
0.55%
|
16,389
|
0
|
0%
|
16,389
|
0%
|
16,389
|
100%
|
|
Baroda BNP Paribas Focused Fund
|
16.75
|
2.96%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.44
|
1.06%
|
321,000
|
0
|
0%
|
321,000
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
36.66
|
0.35%
|
875,653
|
671,931
|
329.83%
|
203,722
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
10.99
|
0.55%
|
262,521
|
0
|
0%
|
262,521
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.81
|
2.40%
|
19,453
|
3,479
|
21.78%
|
15,974
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
1,020
|
1,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,814,155
|
196,287
|
|
24,617,807
|
|
23,371,394
|
|