Mutual Fund Sep 2020 share holdings and fund action in CSB Bank Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
29.25
|
1.89%
|
1,292,435
|
378,213
|
41.37%
|
914,222
|
49.71%
|
610,664
|
295.23%
|
|
Sundaram Small Cap Fund
|
14.20
|
1.33%
|
627,153
|
0
|
0%
|
627,153
|
0%
|
627,153
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
3,486
|
677
|
24.10%
|
2,809
|
17.04%
|
2,400
|
-0.54%
|
|
Sundaram Equity Fund
|
7.55
|
1.30%
|
333,766
|
-9,618
|
-2.80%
|
343,384
|
0%
|
343,384
|
0%
|
|
Sundaram Financial Services Opportunities
|
2.40
|
1.16%
|
106,211
|
0
|
0%
|
106,211
|
0%
|
106,211
|
0%
|
|
SBI Small Cap Fund
|
124.49
|
2.34%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
23.29
|
1.56%
|
1,028,969
|
96,894
|
10.40%
|
932,075
|
0%
|
932,075
|
0%
|
|
SBI MNC Fund
|
30.52
|
0.78%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
68
|
0
|
0%
|
68
|
-11.69%
|
77
|
-16.30%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
191
|
11
|
6.11%
|
180
|
1.69%
|
177
|
5.99%
|
| Total: |
|
|
10,240,784
|
466,177
|
|
9,774,607
|
|
9,470,646
|
|