Mutual Fund Jan 2024 share holdings and fund action in CSB Bank Ltd.

CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

Download real time

355.40 -0.90 (-0.25%)

30.30% Gain from 52W Low

110.5K NSE+BSE Volume

NSE 20 May, 2025 2:06 PM (IST)

-1.3

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-2023
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 %
LIC MF Flexi Cap Fund Growth	10.46	1.12%	273,732	-1,600	-0.58%	275,332	0%	275,332	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.23	2.77%	215,387	0	0%	215,387	0%	215,387	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.22	0.21%	57,971	2,544	4.59%	55,427	6.95%	51,826	5.16%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	17.48	1.53%	457,162	53,861	13.36%	403,301	-15.07%	474,883	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.99	1.18%	25,918	0	0%	25,918	0%	25,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.49	1.22%	12,767	0	0%	12,767	0%	12,767	0%
Sundaram Services Regular Growth	17.10	0.53%	447,231	-60,433	-11.90%	507,664	-31.59%	742,103	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.42	0.70%	560,291	-32,574	-5.49%	592,865	-31.27%	862,569	0%
HDFC BSE 500 ETF	0.00	0.02%	34	0	0%	34	-17.07%	41	0%
HDFC Nifty Smallcap 250 ETF	0.34	0.20%	8,930	1,420	18.91%	7,510	12.43%	6,680	9.45%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.02%	219	53	31.93%	166	32.80%	125	4.17%
PGIM India Small Cap Fund Regular Growth	33.04	2.25%	864,358	0	0%	864,358	0%	864,358	-40.06%
Baroda BNP Paribas Focused Regular Growth	14.14	2.60%	370,000	-30,000	-7.50%	400,000	33.33%	300,000	100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	12.27	0.98%	321,000	0	0%	321,000	0%	321,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.20%	35,444	807	2.33%	34,637	9.38%	31,668	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.02%	3,512	16	0.46%	3,496	1.19%	3,455	2.19%
ICICI Prudential Multicap Fund Growth	40.58	0.38%	1,061,537	185,884	21.23%	875,653	329.83%	203,722	100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	156.72	2.41%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Small Cap Fund Regular Plan Growth	420.48	1.69%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
Edelweiss Small Cap Fund Regular Growth	24.47	0.78%	640,134	0	0%	640,134	0%	640,134	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	940	55	6.21%	885	6.63%	830	4.93%
ITI Small Cap Fund Regular Growth	10.03	0.48%	262,521	0	0%	262,521	0%	262,521	100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	38.23	2.38%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.20%	13,443	502	3.88%	12,941	-0.88%	13,056	4.89%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.69	0.46%	358,247	0	0%	358,247	0%	358,247	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.63	0.43%	16,389	0	0%	16,389	0%	16,389	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.13	0.20%	29,443	2,256	8.30%	27,187	9.87%	24,744	8.97%
WhiteOak Capital Multi Cap Fund Regular Growth	3.47	0.49%	90,729	0	0%	90,729	0%	90,729	0%
Quantum Small Cap Fund Regular Growth	0.84	2.14%	21,896	2,443	12.56%	19,453	21.78%	15,974	100%
ICICI Prudential Banking and Financial Services Fund Growth	6.94	0.09%	181,433	33,227	22.42%	148,206	0%	148,206	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.20%	1,610	200	14.18%	1,410	8.55%	1,299	24.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.20%	6,614	559	9.23%	6,055	10.61%	5,474	15.49%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	452	21	4.87%	322	11.03%	229	8.02%
Baroda BNP Paribas Small Cap Fund Regular Growth	0	-%	0	-375,000	-100%	375,000	7.14%	350,000	75%
UTI MNC Fund Regular Plan Growth	38.16	1.40%	998,360	-586,915	-37.02%	1,585,275	0%	1,585,275	49.25%
UTI Banking and Financial Services Fund Growth	8.91	0.87%	232,978	-213,568	-47.83%	446,546	0%	446,546	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.20%	1,330	310	30.39%	1,020	100%	-	-%
Total:			23,672,012	-1,015,932		24,687,835		24,491,487

30.30% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 185,884 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 586,915 shares in Jan 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners

30.30% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in CSB Bank Ltd.

16 MFs bought and 7 MFs sold CSB Bank Ltd. in the month of Jan 2024 for a net change of 1,015,932 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 185,884 shares in Jan 2024 constituting 0.11% of the paid up equity of the company.

UTI MNC Fund Regular Plan Growth was the highest seller of 586,915 shares in Jan 2024 constituting 0.34% of the paid up equity of the company.

Shareholding Stock Screeners