Mutual Fund May 2020 share holdings and fund action in CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

350.20 -11.65 (-3.22%)

844.2K NSE+BSE Volume

NSE 29 Apr, 2025 2:29 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

Rapid Results

Q4FY25 & FY25 Result Announced for CSB Bank Ltd. See details

MF	May-2020					Apr-2020		Mar-2020
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option	4.38	0.55%	355,988	38,198	12.02%	317,790	0%	317,790	0.63%
Sundaram Equity Fund Regular Growth	4.22	0.84%	343,384	0	0%	343,384	0%	343,384	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	1.41	0.49%	115,000	0	0%	115,000	-14.81%	135,000	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	318,008	43.01%
ICICI Prudential MidCap Fund Growth	0	-%	0	-59,487	-100%	59,487	0%	59,487	0%
SBI Small Cap Fund Regular Plan Growth	67.62	2.00%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-210,275	-100%	210,275	0%	210,275	0%
SBI Banking & Financial Services Regular Growth	11.46	0.95%	932,075	0	0%	932,075	0%	932,075	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	16.58	0.48%	1,348,505	0	0%	1,348,505	0%	1,348,505	0%
ICICI Prudential Smallcap Fund Growth	6.99	0.72%	568,742	0	0%	568,742	0%	568,742	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.50	0.82%	41,025	0	0%	41,025	0%	41,025	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Regular Lock in Growth	0	-%	0	-181,162	-100%	181,162	0%	181,162	0%
Total:			9,204,719	-412,726		9,617,445		9,955,453

1 MFs bought and 3 MFs sold CSB Bank Ltd. in the month of May 2020 for a net change of 412,726 stocks