Mutual Fund Oct 2025 share holdings and fund action in CSB Bank
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.19
|
0.52%
|
343,302
|
3,766
|
1.11%
|
339,536
|
-1.38%
|
344,278
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
256
|
2
|
0.79%
|
254
|
1.20%
|
251
|
7.26%
|
|
LIC MF Flexi Cap Fund
|
15.83
|
1.47%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.47
|
1.92%
|
132,282
|
-40,537
|
-23.46%
|
172,819
|
0%
|
172,819
|
0%
|
|
Shriram Flexi Cap Fund
|
0.81
|
0.59%
|
19,496
|
0
|
0%
|
19,496
|
-43.43%
|
34,466
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.59%
|
7,080
|
0
|
0%
|
7,080
|
-42.90%
|
12,400
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,042
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
245
|
6
|
2.51%
|
239
|
1.27%
|
236
|
7.76%
|
|
Quantum Small Cap Fund
|
4.73
|
2.83%
|
114,545
|
0
|
0%
|
114,545
|
5.83%
|
108,233
|
0%
|
|
ICICI Pru Multicap Fund
|
69.81
|
0.43%
|
1,688,809
|
0
|
0%
|
1,688,809
|
33.95%
|
1,260,729
|
-1.30%
|
|
ITI Mid Cap Fund
|
10.72
|
0.83%
|
259,301
|
0
|
0%
|
259,301
|
0%
|
259,301
|
100%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-88,421
|
-100%
|
88,421
|
11.90%
|
79,021
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.55
|
0.13%
|
85,763
|
0
|
0%
|
85,763
|
-65.38%
|
247,701
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
72.05
|
0.68%
|
1,743,185
|
0
|
0%
|
1,743,185
|
0%
|
1,743,185
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.83
|
0.86%
|
92,678
|
0
|
0%
|
92,678
|
0%
|
92,678
|
52.99%
|
|
SBI Small Cap Fund
|
454.69
|
1.23%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.93
|
0.21%
|
22,422
|
0
|
0%
|
22,422
|
-60.54%
|
56,819
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,622
|
12
|
0.75%
|
1,610
|
-0.56%
|
1,619
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.15%
|
9,178
|
0
|
0%
|
9,178
|
0%
|
9,178
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.59
|
0.69%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
195
|
-7
|
-3.47%
|
202
|
-2.42%
|
207
|
4.55%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
210
|
0
|
0%
|
210
|
22.09%
|
172
|
31.30%
|
|
Bajaj Finserv Small Cap Fund
|
10.97
|
0.73%
|
265,474
|
0
|
0%
|
265,474
|
0%
|
265,474
|
0%
|
|
ITI Large Cap Fund
|
3.06
|
0.57%
|
73,977
|
0
|
0%
|
73,977
|
137.42%
|
31,159
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-81,916
|
-100%
|
81,916
|
0%
|
81,916
|
100%
|
|
ITI Large & Mid Cap Fund
|
6.12
|
0.68%
|
148,120
|
0
|
0%
|
148,120
|
0%
|
148,120
|
291.75%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
63.48
|
1.82%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Financial Services Opportunities
|
67.96
|
4.24%
|
1,644,042
|
0
|
0%
|
1,644,042
|
0%
|
1,644,042
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.15
|
4.06%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.51
|
4.12%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Fund
|
64.53
|
1.38%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
DSP Banking & Financial Services Fund
|
31.03
|
2.04%
|
750,747
|
0
|
0%
|
750,747
|
0%
|
750,747
|
0%
|
|
DSP Small Cap Fund
|
62.27
|
0.37%
|
1,506,430
|
0
|
0%
|
1,506,430
|
7.03%
|
1,407,449
|
10.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
225
|
3
|
1.35%
|
222
|
0%
|
222
|
1.83%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-53,743
|
-100%
|
53,743
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.21
|
2.03%
|
29,346
|
29,346
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,618,177
|
-231,489
|
|
23,849,666
|
|
23,669,711
|
|