Mutual Fund Feb 2023 share holdings and fund action in CSB Bank Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.04
|
1.84%
|
307,390
|
0
|
0%
|
307,390
|
0%
|
307,390
|
10.14%
|
|
LIC MF Banking & Financial Services Fund
|
3.96
|
3.27%
|
172,915
|
0
|
0%
|
172,915
|
0%
|
172,915
|
2.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
37,992
|
708
|
1.90%
|
37,284
|
1.40%
|
36,768
|
3.30%
|
|
Sundaram Small Cap Fund
|
23.27
|
1.19%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities
|
12.72
|
2.11%
|
555,294
|
0
|
0%
|
555,294
|
0%
|
555,294
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.42
|
0.67%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.20
|
0.65%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Sundaram Services Fund
|
21.36
|
0.94%
|
932,421
|
113,283
|
13.83%
|
819,138
|
11.84%
|
732,421
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.05
|
0.74%
|
45,665
|
0
|
0%
|
45,665
|
30.86%
|
34,897
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-66.67%
|
|
SBI Magnum Children's Benefit Fund
|
0.75
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
268.50
|
1.76%
|
10,811,514
|
0
|
0%
|
10,811,514
|
0%
|
10,811,514
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,885
|
-37.72%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.22%
|
30,566
|
300
|
0.99%
|
30,266
|
2.31%
|
29,583
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,677
|
56
|
2.14%
|
2,621
|
1.94%
|
2,571
|
0.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
22.35
|
2.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.24%
|
15,071
|
0
|
0%
|
15,071
|
11.55%
|
13,511
|
8.42%
|
|
Shriram Flexi Cap Fund
|
0.73
|
1.20%
|
31,718
|
0
|
0%
|
31,718
|
51.43%
|
20,945
|
0%
|
|
Edelweiss Small Cap Fund
|
13.02
|
0.89%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
6,595
|
177
|
2.76%
|
6,418
|
0.49%
|
6,387
|
8.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
551
|
39
|
7.62%
|
512
|
4.07%
|
492
|
-1.40%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
1,077
|
24
|
2.28%
|
1,053
|
-0.85%
|
1,062
|
77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,493,365
|
114,996
|
|
15,378,369
|
|
16,120,145
|
|