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

NSE: CSBBANK | BSE: 542867

Risky Value

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356.30 -1.80 (-0.50%)

30.63% Gain from 52W Low

342.5K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

-1.8

MF holding change 1Month %

-1.8

MF holding change 2Month %

-1.7

MF holding change 3Month%

MF	Nov-2020					Oct-2020		Sep-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 %
SBI Banking & Financial Services Regular Growth	30.00	1.80%	1,297,075	268,106	26.06%	1,297,075	26.06%	1,028,969	10.40%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	31.19	0.80%	1,348,505	0	0%	1,348,505	0%	1,348,505	0%
SBI Small Cap Fund Regular Plan Growth	137.78	2.22%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	222	8	3.74%	214	12.04%	191	6.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.12%	3,863	377	10.81%	3,486	0%	3,486	24.10%
Sundaram Equity Hybrid Fund Growth	29.89	1.96%	1,292,435	0	0%	1,292,435	0%	1,292,435	41.37%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.83	1.45%	672,041	0	0%	672,041	7.16%	627,153	0%
Sundaram Equity Fund Regular Growth	8.14	1.32%	324,914	-8,852	-2.65%	333,766	0%	333,766	-2.80%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	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 Regular Growth	9.30	2.40%	371,356	348,947	1557.17%	22,409	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.05	0.12%	1,797	56	3.22%	1,741	100%	-	-%
Total:			10,918,481	608,636		10,577,945		10,240,784

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