Mutual Fund Oct 2020 share holdings and fund action in CSB Bank
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
29.89
|
1.96%
|
1,292,435
|
0
|
0%
|
1,292,435
|
41.37%
|
914,222
|
49.71%
|
|
Sundaram Small Cap Fund
|
15.54
|
1.47%
|
672,041
|
44,888
|
7.16%
|
627,153
|
0%
|
627,153
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
214
|
23
|
12.04%
|
191
|
6.11%
|
180
|
1.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
3,486
|
0
|
0%
|
3,486
|
24.10%
|
2,809
|
17.04%
|
|
Sundaram Equity Fund
|
7.72
|
1.35%
|
333,766
|
0
|
0%
|
333,766
|
-2.80%
|
343,384
|
0%
|
|
Sundaram Financial Services Opportunities
|
2.46
|
1.09%
|
106,211
|
0
|
0%
|
106,211
|
0%
|
106,211
|
0%
|
|
SBI Banking & Financial Services Fund
|
30.00
|
1.80%
|
1,297,075
|
268,106
|
26.06%
|
1,028,969
|
10.40%
|
932,075
|
0%
|
|
SBI MNC Fund
|
31.19
|
0.80%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
SBI Small Cap Fund
|
127.22
|
2.35%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
62
|
-6
|
-8.82%
|
68
|
0%
|
68
|
-11.69%
|
|
Union Small Cap Fund
|
0.52
|
0.14%
|
22,409
|
22,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
1,741
|
1,741
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,577,945
|
337,161
|
|
10,240,784
|
|
9,774,607
|
|