Mutual Fund Jun 2022 share holdings and fund action in CSB Bank
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.22%
|
33,141
|
1,447
|
4.57%
|
31,694
|
6.74%
|
29,694
|
3.71%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,414
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
|
Union Small Cap Fund
|
6.62
|
1.15%
|
343,035
|
-118,822
|
-25.73%
|
461,857
|
-24.71%
|
613,431
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-45,914
|
-100%
|
45,914
|
0%
|
45,914
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-127,512
|
-100%
|
127,512
|
-24.71%
|
169,359
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,733
|
-2.62%
|
|
SBI Children's Benefit Fund
|
0.58
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.44
|
0.37%
|
540,902
|
-206,551
|
-27.63%
|
747,453
|
0%
|
747,453
|
0%
|
|
Sundaram Small Cap Fund
|
19.62
|
1.09%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
15.29
|
0.82%
|
791,804
|
0
|
0%
|
791,804
|
0%
|
791,804
|
0%
|
|
Sundaram Financial Services Opportunities
|
8.83
|
1.77%
|
457,344
|
-54,639
|
-10.67%
|
511,983
|
0%
|
511,983
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.10
|
0.32%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
SBI Small Cap Fund
|
110.07
|
0.95%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
3.64%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Banking & Financial Services Fund
|
26.41
|
0.84%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.46
|
0.70%
|
23,959
|
-7,245
|
-23.22%
|
31,204
|
0%
|
31,204
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.69%
|
11,502
|
-3,522
|
-23.44%
|
15,024
|
0%
|
15,024
|
100%
|
|
Edelweiss Small Cap Fund
|
10.97
|
1.01%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
479
|
40
|
9.11%
|
439
|
0%
|
439
|
-4.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.22%
|
28,219
|
595
|
2.15%
|
27,624
|
1.67%
|
27,171
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
2,316
|
92
|
4.14%
|
2,224
|
1.23%
|
2,197
|
5.37%
|
|
SBI Children's Benefit Fund- Investment PLan
|
17.38
|
3.56%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.88
|
0.70%
|
45,602
|
-13,764
|
-23.18%
|
59,366
|
0%
|
59,366
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
5,506
|
85
|
1.57%
|
5,421
|
10.07%
|
4,925
|
8.50%
|
| Total: |
|
|
11,871,317
|
-375,710
|
|
12,247,027
|
|
12,901,619
|
|