Mutual Fund Sep 2021 share holdings and fund action in CSB Bank
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Financial Services Opportunities
|
16.38
|
3.69%
|
517,173
|
0
|
0%
|
517,173
|
0%
|
517,173
|
0%
|
|
Sundaram Equity Fund
|
12.48
|
1.51%
|
394,065
|
-53,290
|
-11.91%
|
447,355
|
0%
|
447,355
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.78
|
0.87%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
100%
|
|
Sundaram Small Cap Fund
|
27.56
|
1.77%
|
870,071
|
0
|
0%
|
870,071
|
0%
|
870,071
|
-10.77%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.10
|
0.81%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
100%
|
|
Sundaram Equity Hybrid Fund
|
43.59
|
2.23%
|
1,376,074
|
0
|
0%
|
1,376,074
|
0%
|
1,376,074
|
-7.10%
|
|
Union Aggressive Hybrid Fund
|
3.20
|
0.60%
|
100,947
|
0
|
0%
|
100,947
|
0%
|
100,947
|
-5.02%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-76,218
|
-100%
|
76,218
|
-80.12%
|
383,459
|
100%
|
|
Union Small Cap Fund
|
16.73
|
2.97%
|
528,216
|
0
|
0%
|
528,216
|
0%
|
528,216
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.33%
|
22,018
|
-2,095
|
-8.69%
|
24,113
|
-1.35%
|
24,442
|
6.40%
|
|
Union Midcap Fund
|
3.66
|
1.12%
|
115,526
|
0
|
0%
|
115,526
|
0%
|
115,526
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.27
|
1.17%
|
324,056
|
0
|
0%
|
324,056
|
0%
|
324,056
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
10.14
|
0.22%
|
320,088
|
300,000
|
1493.43%
|
20,088
|
0%
|
20,088
|
100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-42,992
|
-100%
|
42,992
|
-10.74%
|
48,165
|
-24.45%
|
|
Edelweiss Small Cap Fund
|
18.00
|
1.71%
|
568,314
|
0
|
0%
|
568,314
|
13.39%
|
501,219
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.17
|
0.50%
|
5,313
|
0
|
0%
|
5,313
|
-33.04%
|
7,934
|
-21.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,594
|
59
|
3.84%
|
1,535
|
4.71%
|
1,466
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.33%
|
22,823
|
35
|
0.15%
|
22,788
|
-1.05%
|
23,030
|
6.14%
|
|
Bank of India Small Cap Fund
|
3.89
|
2.02%
|
122,732
|
12,069
|
10.91%
|
110,663
|
0%
|
110,663
|
13.77%
|
|
Edelweiss Mid Cap Fund
|
25.08
|
1.47%
|
791,804
|
0
|
0%
|
791,804
|
18.88%
|
666,063
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.94
|
1.99%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.82
|
1.06%
|
341,548
|
0
|
0%
|
341,548
|
0%
|
341,548
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
6.65
|
2.30%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
43.33
|
1.47%
|
1,367,799
|
0
|
0%
|
1,367,799
|
0%
|
1,367,799
|
0%
|
|
SBI MNC Fund
|
42.72
|
0.80%
|
1,348,505
|
0
|
0%
|
1,348,505
|
0%
|
1,348,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
479
|
345
|
257.46%
|
134
|
67.50%
|
80
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.95
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
174.24
|
1.71%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.77
|
1.28%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
16.67%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.49
|
1.81%
|
15,375
|
0
|
0%
|
15,375
|
0%
|
15,375
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.76
|
1.70%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
| Total: |
|
|
15,568,520
|
137,913
|
|
15,430,607
|
|
15,553,254
|
|