Mutual Fund Dec 2025 share holdings and fund action in CSB Bank
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
5.65
|
3.18%
|
123,080
|
4,432
|
3.74%
|
118,648
|
3.58%
|
114,545
|
0%
|
|
LIC MF Flexi Cap Fund
|
17.58
|
1.65%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,688,809
|
0%
|
1,688,809
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
1,606,226
|
-2.30%
|
1,644,042
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,743,185
|
0%
|
1,743,185
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.08
|
1.82%
|
110,578
|
-14,680
|
-11.72%
|
125,258
|
-5.31%
|
132,282
|
-23.46%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,508,495
|
-3.38%
|
1,561,198
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,496
|
0%
|
19,496
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,080
|
0%
|
7,080
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,678
|
0%
|
92,678
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,977
|
0%
|
73,977
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,935
|
-85.37%
|
259,301
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,422
|
0%
|
22,422
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.72
|
0.60%
|
342,310
|
-1,355
|
-0.39%
|
343,665
|
0.11%
|
343,302
|
1.11%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,763
|
0%
|
85,763
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,652
|
1.85%
|
1,622
|
0.75%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,178
|
0%
|
9,178
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,753
|
0%
|
86,753
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,346
|
0%
|
29,346
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
-1.03%
|
195
|
-3.47%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,120
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
3.27%
|
245
|
2.51%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
0.48%
|
210
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
269
|
6
|
2.28%
|
263
|
2.73%
|
256
|
0.79%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,474
|
0%
|
265,474
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
1.33%
|
225
|
1.35%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,430
|
0%
|
1,506,430
|
0%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,510
|
-54.78%
|
750,747
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,401
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
5.39
|
2.79%
|
117,302
|
117,302
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,076,519
|
105,705
|
|
22,954,825
|
|
23,618,177
|
|