Mutual Fund Nov 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Banking & Financial Services Fund
|
30.00
|
1.80%
|
1,297,075
|
268,106
|
26.06%
|
1,297,075
|
26.06%
|
1,028,969
|
10.40%
|
|
SBI MNC Fund
|
31.19
|
0.80%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Small Cap Fund
|
137.78
|
2.22%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
222
|
8
|
3.74%
|
214
|
12.04%
|
191
|
6.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
3,863
|
377
|
10.81%
|
3,486
|
0%
|
3,486
|
24.10%
|
|
Sundaram Equity Hybrid Fund
|
29.89
|
1.96%
|
1,292,435
|
0
|
0%
|
1,292,435
|
0%
|
1,292,435
|
41.37%
|
|
Sundaram Small Cap Fund
|
16.83
|
1.45%
|
672,041
|
0
|
0%
|
672,041
|
7.16%
|
627,153
|
0%
|
|
Sundaram Equity Fund
|
8.14
|
1.32%
|
324,914
|
-8,852
|
-2.65%
|
333,766
|
0%
|
333,766
|
-2.80%
|
|
Sundaram Financial Services Opportunities
|
2.66
|
0.96%
|
106,211
|
0
|
0%
|
106,211
|
0%
|
106,211
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
62
|
-6
|
-8.82%
|
62
|
-8.82%
|
68
|
0%
|
|
Union Small Cap Fund
|
9.30
|
2.40%
|
371,356
|
348,947
|
1557.17%
|
22,409
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
1,797
|
56
|
3.22%
|
1,741
|
100%
|
-
|
-%
|
| Total: |
|
|
10,918,481
|
608,636
|
|
10,577,945
|
|
10,240,784
|
|