Mutual Fund Mar 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
3.75
|
0.51%
|
317,790
|
2,000
|
0.63%
|
315,790
|
0%
|
315,790
|
0%
|
|
Sundaram Equity Fund
|
4.05
|
0.93%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
2.14
|
0.56%
|
181,162
|
0
|
0%
|
181,162
|
0%
|
181,162
|
-29.33%
|
|
SBI Small Cap Fund
|
64.93
|
2.40%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
11.00
|
1.01%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.59
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0.58%
|
745,695
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.48
|
2.03%
|
210,275
|
0
|
0%
|
210,275
|
0%
|
210,275
|
0%
|
|
SBI MNC Fund
|
15.92
|
0.51%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,043
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.71
|
0.76%
|
568,742
|
0
|
0%
|
568,742
|
1.25%
|
561,725
|
167.14%
|
|
SBI Magnum Children's Benefit Fund
|
0.48
|
0.81%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
|
Union Small Cap Fund
|
3.75
|
1.53%
|
318,008
|
95,648
|
43.01%
|
222,360
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.70
|
0.05%
|
59,487
|
0
|
0%
|
59,487
|
100%
|
-
|
-%
|
| Total: |
|
|
9,955,453
|
-652,352
|
|
10,607,805
|
|
10,318,679
|
|