Mutual Fund Nov 2022 share holdings and fund action in CSB Bank Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
6.09
|
1.47%
|
279,091
|
18,541
|
7.12%
|
260,550
|
24.18%
|
209,818
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
3.67
|
3.77%
|
167,934
|
20,892
|
14.21%
|
147,042
|
30.23%
|
112,909
|
10.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
35,594
|
904
|
2.61%
|
34,690
|
0.17%
|
34,631
|
-27.03%
|
|
SBI Magnum Children's Benefit Fund
|
0.65
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.68%
|
3,000
|
-2,321
|
-43.62%
|
5,321
|
-2.03%
|
5,431
|
100%
|
|
SBI Small Cap Fund
|
236.02
|
1.54%
|
10,811,514
|
811,050
|
8.11%
|
10,000,464
|
44.96%
|
6,898,727
|
21.03%
|
|
SBI Banking & Financial Services Fund
|
29.86
|
0.75%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
Shriram Flexi Cap Fund
|
0.46
|
0.69%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
-44.94%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.62%
|
11,840
|
0
|
0%
|
11,840
|
0%
|
11,840
|
-31.34%
|
|
Edelweiss Small Cap Fund
|
12.41
|
0.87%
|
568,314
|
0
|
0%
|
568,314
|
0%
|
568,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
499
|
20
|
4.18%
|
479
|
0%
|
479
|
0.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.67
|
0.20%
|
30,579
|
1,440
|
4.94%
|
29,139
|
2.17%
|
28,519
|
-16.50%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
19.65
|
2.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
5,889
|
-46
|
-0.78%
|
5,935
|
3.09%
|
5,757
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
2,554
|
55
|
2.20%
|
2,499
|
2.46%
|
2,439
|
2.05%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
22.18
|
1.07%
|
1,016,082
|
0
|
0%
|
1,016,082
|
0%
|
1,016,082
|
0%
|
|
Sundaram Financial Services Opportunities
|
12.12
|
1.96%
|
555,294
|
0
|
0%
|
555,294
|
30.70%
|
424,848
|
2.58%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.37%
|
5,313
|
0
|
0%
|
5,313
|
0%
|
5,313
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
0.75%
|
21,129
|
-4,000
|
-15.92%
|
25,129
|
0%
|
25,129
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.40
|
0.58%
|
18,341
|
0
|
0%
|
18,341
|
0%
|
18,341
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.57%
|
8,773
|
0
|
0%
|
8,773
|
0%
|
8,773
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.44
|
0.83%
|
19,970
|
-4,000
|
-16.69%
|
23,970
|
0%
|
23,970
|
98.25%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.76
|
0.52%
|
34,897
|
0
|
0%
|
34,897
|
0%
|
34,897
|
0%
|
|
Sundaram Services Fund
|
15.99
|
0.66%
|
732,421
|
522,544
|
248.98%
|
209,877
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.20%
|
12,462
|
2,641
|
26.89%
|
9,821
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,660,834
|
1,368,320
|
|
15,292,514
|
|
11,754,961
|
|