Mutual Fund Nov 2023 share holdings and fund action in CSB Bank Ltd.

CSB Bank Ltd.

NSE: CSBBANK | BSE: 542867

Risky Value

Download real time

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-2023					Oct-2023		Sep-2023
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 %
LIC MF Flexi Cap Fund Growth	10.69	1.20%	275,332	0	0%	275,332	0%	275,332	1.04%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	33.48	1.16%	862,569	0	0%	862,569	-17.01%	1,039,359	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	159.12	2.51%	4,100,000	0	0%	4,100,000	2.13%	4,014,680	9.81%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	18.43	1.96%	474,883	0	0%	474,883	-27.97%	659,310	0%
SBI Small Cap Fund Regular Plan Growth	426.91	1.86%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	8.36	2.87%	215,387	0	0%	215,387	0%	215,387	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.01	1.21%	25,918	0	0%	25,918	0%	25,918	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.50	1.24%	12,767	0	0%	12,767	0%	12,767	0%
Sundaram Services Regular Growth	28.80	0.95%	742,103	0	0%	742,103	-16.44%	888,069	-14.66%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.01	0.24%	51,826	2,544	5.16%	49,282	5.77%	46,593	2.38%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	38.81	2.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.24%	24,744	2,036	8.97%	22,708	6.70%	21,282	9.00%
HDFC Nifty Smallcap 250 ETF	0.26	0.24%	6,680	577	9.45%	6,103	15.72%	5,274	-0.15%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.02%	125	5	4.17%	120	14.29%	105	10.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.24%	5,474	734	15.49%	4,740	15.86%	4,091	17.09%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund Regular Plan Growth	61.52	2.33%	1,585,275	523,122	49.25%	1,062,153	93.34%	549,363	100%
UTI Banking and Financial Services Fund Growth	17.33	1.82%	446,546	0	0%	446,546	53.80%	290,350	100%
Edelweiss Small Cap Fund Regular Growth	24.84	0.89%	640,134	0	0%	640,134	0%	640,134	0%
ICICI Prudential BSE 500 ETF	0.03	0.02%	830	39	4.93%	791	2.86%	769	5.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.23	0.24%	31,668	727	2.35%	30,941	5.65%	29,287	0.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.02%	3,455	74	2.19%	3,381	3.14%	3,278	2.28%
PGIM India Small Cap Fund Regular Growth	33.55	2.30%	864,358	-577,571	-40.06%	1,441,929	0%	1,441,929	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.24%	13,056	609	4.89%	12,447	7.77%	11,550	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.24%	1,299	259	24.90%	1,040	14.92%	905	9.56%
ICICI Prudential Banking and Financial Services Fund Growth	5.75	0.08%	148,206	0	0%	148,206	-19.72%	184,603	100%
HDFC BSE 500 ETF	0.00	0.02%	41	0	0%	41	0%	41	46.43%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	229	17	8.02%	188	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.90	0.52%	358,247	0	0%	358,247	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	3.52	0.68%	90,729	0	0%	90,729	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	13.58	1.12%	350,000	150,000	75%	200,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.64	0.58%	16,389	0	0%	16,389	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	11.64	2.53%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	12.46	1.01%	321,000	321,000	100%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	7.91	0.08%	203,722	203,722	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	10.19	0.55%	262,521	262,521	100%	-	-%	-	-%
ITI Large Cap Fund Regular Growth	1.55	0.74%	40,000	40,000	100%	-	-%	-	-%
Quantum Small Cap Fund Regular Growth	0.62	2.16%	15,974	15,974	100%	-	-%	-	-%
Total:			24,491,487	1,246,389		23,245,074		22,360,376

30.63% Gain from 52W Low

UTI MNC Fund Regular Plan Growth was the highest buyer of 523,122 shares in Nov 2023 constituting 0.30% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 577,571 shares in Nov 2023 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

30.63% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in CSB Bank Ltd.

19 MFs bought and 1 MFs sold CSB Bank Ltd. in the month of Nov 2023 for a net change of 1,246,389 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 523,122 shares in Nov 2023 constituting 0.30% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 577,571 shares in Nov 2023 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners