Mutual Fund Nov 2023 share holdings and fund action in CSB Bank Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
10.69
|
1.20%
|
275,332
|
0
|
0%
|
275,332
|
0%
|
275,332
|
1.04%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
33.48
|
1.16%
|
862,569
|
0
|
0%
|
862,569
|
-17.01%
|
1,039,359
|
0%
|
|
SBI MNC Fund
|
159.12
|
2.51%
|
4,100,000
|
0
|
0%
|
4,100,000
|
2.13%
|
4,014,680
|
9.81%
|
|
Sundaram Financial Services Opportunities
|
18.43
|
1.96%
|
474,883
|
0
|
0%
|
474,883
|
-27.97%
|
659,310
|
0%
|
|
SBI Small Cap Fund
|
426.91
|
1.86%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
8.36
|
2.87%
|
215,387
|
0
|
0%
|
215,387
|
0%
|
215,387
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.01
|
1.21%
|
25,918
|
0
|
0%
|
25,918
|
0%
|
25,918
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.24%
|
12,767
|
0
|
0%
|
12,767
|
0%
|
12,767
|
0%
|
|
Sundaram Services Fund
|
28.80
|
0.95%
|
742,103
|
0
|
0%
|
742,103
|
-16.44%
|
888,069
|
-14.66%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
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
|
38.81
|
2.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
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
|
0.00
|
0.02%
|
125
|
5
|
4.17%
|
120
|
14.29%
|
105
|
10.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
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
|
17.33
|
1.82%
|
446,546
|
0
|
0%
|
446,546
|
53.80%
|
290,350
|
100%
|
|
Edelweiss Small Cap Fund
|
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
|
1.23
|
0.24%
|
31,668
|
727
|
2.35%
|
30,941
|
5.65%
|
29,287
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
3,455
|
74
|
2.19%
|
3,381
|
3.14%
|
3,278
|
2.28%
|
|
PGIM India Small Cap Fund
|
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
|
0.51
|
0.24%
|
13,056
|
609
|
4.89%
|
12,447
|
7.77%
|
11,550
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
1,299
|
259
|
24.90%
|
1,040
|
14.92%
|
905
|
9.56%
|
|
ICICI Prudential Banking and Financial Services
|
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
|
0.01
|
0.02%
|
229
|
17
|
8.02%
|
188
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.90
|
0.52%
|
358,247
|
0
|
0%
|
358,247
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.90
|
0.38%
|
126,320
|
0
|
0%
|
126,320
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.52
|
0.68%
|
90,729
|
0
|
0%
|
90,729
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.58
|
1.12%
|
350,000
|
150,000
|
75%
|
200,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.58%
|
16,389
|
0
|
0%
|
16,389
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
11.64
|
2.53%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.46
|
1.01%
|
321,000
|
321,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.91
|
0.08%
|
203,722
|
203,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
10.19
|
0.55%
|
262,521
|
262,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.55
|
0.74%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.62
|
2.16%
|
15,974
|
15,974
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,617,807
|
1,246,389
|
|
23,371,394
|
|
22,360,376
|
|