Mutual Fund May 2023 share holdings and fund action in CSB Bank Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.22
|
1.72%
|
259,479
|
0
|
0%
|
259,479
|
0%
|
259,479
|
-15.59%
|
|
SBI Magnum Children's Benefit Fund
|
0.83
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
306.13
|
1.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
1.74%
|
|
LIC MF Banking & Financial Services Fund
|
5.16
|
3.28%
|
185,388
|
0
|
0%
|
185,388
|
7.21%
|
172,915
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,574
|
-3.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.09
|
0.24%
|
39,282
|
1,117
|
2.93%
|
38,165
|
1.59%
|
37,569
|
-1.11%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
27.83
|
3.00%
|
1,000,000
|
27,925
|
2.87%
|
972,075
|
8.01%
|
900,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.24%
|
16,309
|
319
|
1.99%
|
15,990
|
1.35%
|
15,777
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.24%
|
1,536
|
940
|
157.72%
|
596
|
63.74%
|
364
|
-2.15%
|
|
Edelweiss Small Cap Fund
|
15.82
|
0.90%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
606
|
19
|
3.24%
|
587
|
2.80%
|
571
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.24%
|
7,247
|
97
|
1.36%
|
7,150
|
3.97%
|
6,877
|
4.28%
|
|
Sundaram Small Cap Fund
|
28.93
|
1.32%
|
1,039,359
|
0
|
0%
|
1,039,359
|
2.29%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities
|
15.66
|
2.21%
|
562,730
|
0
|
0%
|
562,730
|
1.34%
|
555,294
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.76%
|
19,088
|
0
|
0%
|
19,088
|
4.07%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.25
|
0.73%
|
9,146
|
0
|
0%
|
9,146
|
4.25%
|
8,773
|
0%
|
|
Sundaram Services Fund
|
26.70
|
1.06%
|
959,334
|
0
|
0%
|
959,334
|
2.89%
|
932,421
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.24%
|
28,599
|
-1,753
|
-5.78%
|
30,352
|
0.27%
|
30,271
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
2,969
|
103
|
3.59%
|
2,866
|
1.34%
|
2,828
|
5.64%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.27
|
0.82%
|
45,665
|
0
|
0%
|
45,665
|
0%
|
45,665
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
613
|
-184
|
-23.09%
|
797
|
2.31%
|
779
|
-27.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-32.43%
|
|
PGIM India Small Cap Fund
|
34.84
|
1.64%
|
1,251,929
|
548,879
|
78.07%
|
703,050
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.51
|
1.88%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
4.50
|
0.92%
|
161,577
|
0
|
0%
|
161,577
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
63
|
0
|
0%
|
63
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.25%
|
1,225
|
403
|
49.03%
|
822
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
4.85
|
0.50%
|
174,202
|
174,202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,634,685
|
752,067
|
|
16,882,618
|
|
15,632,919
|
|