Mutual Fund Jun 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
11.74
|
1.30%
|
627,153
|
271,165
|
76.17%
|
355,988
|
12.02%
|
317,790
|
0%
|
|
Sundaram Equity Fund
|
6.43
|
1.19%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,487
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,275
|
0%
|
|
SBI Banking & Financial Services Fund
|
17.44
|
1.29%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
SBI MNC Fund
|
25.24
|
0.70%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
-14.81%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-568,742
|
-100%
|
568,742
|
0%
|
568,742
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.48
|
0.74%
|
25,525
|
-15,500
|
-37.78%
|
41,025
|
0%
|
41,025
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,162
|
0%
|
|
SBI Small Cap Fund
|
102.93
|
2.63%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
2.89
|
0.19%
|
154,507
|
154,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
1.99
|
0.97%
|
106,211
|
106,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
2,413
|
2,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,040,032
|
-164,687
|
|
9,204,719
|
|
9,617,445
|
|