Mutual Fund Nov 2019 share holdings and fund action in CSB Bank Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
6.15
|
0.57%
|
315,450
|
315,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
6.15
|
1.25%
|
315,375
|
315,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.11
|
0.10%
|
5,776
|
5,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
7.30
|
0.53%
|
374,475
|
374,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.11
|
0.03%
|
5,776
|
5,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
5.00
|
1.09%
|
256,350
|
256,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
6.13
|
0.41%
|
314,240
|
314,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.10
|
2.42%
|
210,275
|
210,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.10
|
0.56%
|
210,275
|
210,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.30
|
0.54%
|
630,825
|
630,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
5.50
|
0.43%
|
282,075
|
282,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.80
|
1.24%
|
41,025
|
41,025
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,961,917
|
2,961,917
|
|
0
|
|
0
|
|