Mutual Fund May 2024 share holdings and fund action in CSB Bank Ltd.

CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

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357.10 0.80 (0.22%)

30.93% Gain from 52W Low

69,609 NSE+BSE Volume

NSE 20 May, 2025 11:17 AM (IST)

-1.3

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
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 %
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	672	64	10.53%	608	11.15%	547	0.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.17%	2,768	295	11.93%	2,473	14.12%	2,167	12.28%
Groww Banking & Financial Services Fund Regular Growth	0.70	1.90%	21,088	0	0%	21,088	0%	21,088	0%
LIC MF Flexi Cap Fund Growth	12.63	1.28%	382,980	0	0%	382,980	0%	382,980	0%
UTI MNC Fund Regular Plan Growth	32.93	1.15%	998,360	0	0%	998,360	0%	998,360	0%
ICICI Prudential Multicap Fund Growth	41.52	0.34%	1,258,976	0	0%	1,258,976	0%	1,258,976	0%
UTI Banking and Financial Services Fund Growth	10.28	0.97%	311,734	0	0%	311,734	0%	311,734	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	135.22	2.12%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	7.49	0.11%	227,034	0	0%	227,034	0%	227,034	6.47%
SBI Small Cap Fund Regular Plan Growth	362.78	1.28%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.10	2.84%	245,748	0	0%	245,748	0%	245,748	0%
Edelweiss Small Cap Fund Regular Growth	26.51	0.77%	803,668	0	0%	803,668	25.55%	640,134	0%
ICICI Prudential BSE 500 ETF	0.04	0.02%	1,128	33	3.01%	1,095	1.77%	1,076	5.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.16	0.17%	35,126	-51	-0.14%	35,177	6.30%	33,091	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.02%	5,425	86	1.61%	5,339	43.75%	3,714	2.88%
ITI Small Cap Fund Regular Growth	11.86	0.58%	359,532	0	0%	359,532	13.00%	318,168	21.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.24	0.17%	68,010	3,503	5.43%	64,507	4.95%	61,463	-5.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	32.98	1.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Small Cap Fund Regular Growth	14.88	1.06%	451,313	-413,045	-47.79%	864,358	0%	864,358	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.17%	15,380	451	3.02%	14,929	8.55%	13,753	-2.06%
WhiteOak Capital Flexi Cap Fund Regular Growth	11.82	0.33%	358,247	0	0%	358,247	0%	358,247	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.54	0.24%	16,389	0	0%	16,389	0%	16,389	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.26	0.17%	38,305	2,032	5.60%	36,273	6.94%	33,919	3.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.17%	2,697	265	10.90%	2,432	12.85%	2,155	16.99%
HDFC BSE 500 ETF	0.00	0.02%	35	-6	-14.63%	41	0%	41	2.50%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.02%	637	300	89.02%	337	13.47%	297	4.95%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.17%	9,157	763	9.09%	8,394	9.08%	7,695	4.61%
WhiteOak Capital Multi Cap Fund Regular Growth	2.99	0.33%	90,729	0	0%	90,729	0%	90,729	0%
Quantum Small Cap Fund Regular Growth	1.04	1.99%	31,393	3,991	14.56%	27,402	8.76%	25,196	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.17%	1,492	19	1.29%	1,473	6.43%	1,384	3.21%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	3.41	2.00%	103,412	21,995	27.02%	81,417	17.32%	69,399	7.97%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	165	19	13.01%	146	0%	146	-1.35%
Motilal Oswal Nifty Smallcap 250 ETF	0.02	0.17%	496	125	33.69%	371	10.09%	337	100%
HDFC Nifty Smallcap 250 ETF	0.49	0.17%	14,782	1,923	14.95%	12,859	-6.17%	13,704	43.11%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.82	0.39%	24,899	4,521	22.19%	20,378	25.16%	16,281	407.83%
Sundaram Small Cap Fund - Regular Plan - Growth Option	32.51	1.05%	985,676	0	0%	985,676	9.40%	900,962	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.68	2.05%	50,953	25,035	96.59%	25,918	0%	25,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.81	2.10%	24,549	11,782	92.28%	12,767	0%	12,767	0%
Sundaram Services Regular Growth	36.94	1.10%	1,120,183	304,057	37.26%	816,126	30.28%	626,423	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	31.41	2.48%	952,300	221,335	30.28%	730,965	10.21%	663,259	5.26%
Invesco India Financial Services Fund Growth	6.45	0.80%	195,450	0	0%	195,450	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.66	0.81%	110,948	0	0%	110,948	100%	-	-%
Invesco India Flexi Cap Fund Regular Growth	0	-%	0	-189,144	-100%	189,144	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	1.00	0.57%	30,440	0	0%	30,440	100%	-	-%
PGIM India Retirement Fund Regular Growth	0.36	0.69%	10,949	10,949	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.19	0.16%	5,817	5,817	100%	-	-%	-	-%
Total:			25,469,042	17,114		25,451,928		24,349,639

30.93% Gain from 52W Low

Sundaram Services Regular Growth was the highest buyer of 304,057 shares in May 2024 constituting 0.18% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 413,045 shares in May 2024 constituting 0.24% of the paid up equity of the company.

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30.93% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in CSB Bank Ltd.

23 MFs bought and 4 MFs sold CSB Bank Ltd. in the month of May 2024 for a net change of 17,114 stocks

Sundaram Services Regular Growth was the highest buyer of 304,057 shares in May 2024 constituting 0.18% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 413,045 shares in May 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners