Mutual Fund Jan 2020 share holdings and fund action in CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

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358.20 0.10 (0.03%)

31.33% Gain from 52W Low

233.0K NSE+BSE Volume

NSE 19 May, 2025 2:22 PM (IST)

-1.8

MF holding change 1Month %

-1.8

MF holding change 2Month %

-1.7

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-2019
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	5.81	0.51%	315,790	0	0%	315,790	0.11%	315,450	100%
Sundaram Equity Fund Regular Growth	6.32	1.12%	343,384	0	0%	343,384	8.88%	315,375	100%
Bank of India Conservative Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,776	100%
Axis Small Cap Fund Regular Growth	0	-%	0	-444,642	-100%	444,642	18.74%	374,475	100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	2.48	0.71%	135,000	135,000	100%	0	-100%	5,776	100%
Axis Children's Regular Lock in Growth	3.33	0.71%	181,162	-75,188	-29.33%	256,350	0%	256,350	100%
ICICI Prudential Equity Savings Fund Growth	0	-%	0	-210,275	-100%	210,275	-33.08%	314,240	100%
ICICI Prudential Dividend Yield Equity Fund Growth	3.87	2.30%	210,275	0	0%	210,275	0%	210,275	100%
ICICI Prudential Smallcap Fund Growth	10.33	1.00%	561,725	351,450	167.14%	210,275	0%	210,275	100%
Aditya Birla Sun Life Small Cap Fund Growth	13.72	0.58%	745,695	0	0%	745,695	18.21%	630,825	100%
SBI Banking & Financial Services Regular Growth	17.15	1.15%	932,075	0	0%	932,075	230.44%	282,075	100%
SBI Magnum Children's Benefit Fund Regular Growth	0.75	1.15%	41,025	0	0%	41,025	0%	41,025	100%
SBI Small Cap Fund Regular Plan Growth	101.17	2.90%	5,500,000	0	0%	5,500,000	100%	-	-%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	24.81	0.66%	1,348,505	0	0%	1,348,505	100%	-	-%
SBI Equity Savings Regular Growth	0.07	0.00%	4,043	0	0%	4,043	100%	-	-%
Total:			10,318,679	-243,655		10,562,334		2,961,917

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