Mutual Fund May 2020 share holdings and fund action in CSB Bank
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
4.38
|
0.55%
|
355,988
|
38,198
|
12.02%
|
317,790
|
0%
|
317,790
|
0.63%
|
|
Sundaram Equity Fund
|
4.22
|
0.84%
|
343,384
|
0
|
0%
|
343,384
|
0%
|
343,384
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.41
|
0.49%
|
115,000
|
0
|
0%
|
115,000
|
-14.81%
|
135,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,008
|
43.01%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-59,487
|
-100%
|
59,487
|
0%
|
59,487
|
0%
|
|
SBI Small Cap Fund
|
67.62
|
2.00%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-210,275
|
-100%
|
210,275
|
0%
|
210,275
|
0%
|
|
SBI Banking & Financial Services Fund
|
11.46
|
0.95%
|
932,075
|
0
|
0%
|
932,075
|
0%
|
932,075
|
0%
|
|
SBI MNC Fund
|
16.58
|
0.48%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.99
|
0.72%
|
568,742
|
0
|
0%
|
568,742
|
0%
|
568,742
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.50
|
0.82%
|
41,025
|
0
|
0%
|
41,025
|
0%
|
41,025
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-181,162
|
-100%
|
181,162
|
0%
|
181,162
|
0%
|
| Total: |
|
|
9,204,719
|
-412,726
|
|
9,617,445
|
|
9,955,453
|
|