Mutual Fund Feb 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,275
|
-33.08%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.63
|
2.38%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
0%
|
|
Sundaram Small Cap Fund
|
5.44
|
0.48%
|
315,790
|
0
|
0%
|
315,790
|
0%
|
315,790
|
0.11%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,642
|
18.74%
|
|
Sundaram Equity Fund
|
5.92
|
1.05%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
8.88%
|
|
ICICI Prudential Smallcap Fund
|
9.81
|
0.85%
|
568,742
|
7,017
|
1.25%
|
561,725
|
167.14%
|
210,275
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.93
|
0.59%
|
750,000
|
4,305
|
0.58%
|
745,695
|
0%
|
745,695
|
18.21%
|
|
Axis Children's Fund
|
3.12
|
0.68%
|
181,162
|
0
|
0%
|
181,162
|
-29.33%
|
256,350
|
0%
|
|
SBI Small Cap Fund
|
94.82
|
2.73%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
16.07
|
1.05%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
230.44%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.33
|
0.68%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
0
|
-100%
|
|
SBI MNC Fund
|
23.25
|
0.64%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
100%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-4,043
|
-100%
|
4,043
|
0%
|
4,043
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
0.71
|
1.10%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
|
Union Small Cap Fund
|
3.83
|
1.14%
|
222,360
|
222,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.03
|
0.06%
|
59,487
|
59,487
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,607,805
|
289,126
|
|
10,318,679
|
|
10,562,334
|
|