Mutual Fund Sep 2025 share holdings and fund action in CSB Bank
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
14.23
|
1.38%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
6.42
|
2.37%
|
172,819
|
0
|
0%
|
172,819
|
0%
|
172,819
|
-9.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.61
|
0.48%
|
339,536
|
-4,742
|
-1.38%
|
344,278
|
2.75%
|
335,064
|
4.88%
|
|
SBI Small Cap Fund
|
408.65
|
1.15%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Quantum Small Cap Fund
|
4.26
|
2.67%
|
114,545
|
6,312
|
5.83%
|
108,233
|
0%
|
108,233
|
10.61%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-238,042
|
-100%
|
238,042
|
0%
|
238,042
|
100%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,788
|
-48.22%
|
|
Shriram Flexi Cap Fund
|
0.72
|
0.54%
|
19,496
|
-14,970
|
-43.43%
|
34,466
|
0%
|
34,466
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.55%
|
7,080
|
-5,320
|
-42.90%
|
12,400
|
0%
|
12,400
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
239
|
3
|
1.27%
|
236
|
7.76%
|
219
|
6.83%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
210
|
38
|
22.09%
|
172
|
31.30%
|
131
|
0.77%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
254
|
3
|
1.20%
|
251
|
7.26%
|
234
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,610
|
-9
|
-0.56%
|
1,619
|
1.70%
|
1,592
|
2.51%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
3.44
|
0.81%
|
92,678
|
0
|
0%
|
92,678
|
52.99%
|
60,576
|
100%
|
|
ITI Large Cap Fund
|
2.75
|
0.53%
|
73,977
|
42,818
|
137.42%
|
31,159
|
0%
|
31,159
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
202
|
-5
|
-2.42%
|
207
|
4.55%
|
198
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.50
|
0.65%
|
148,120
|
0
|
0%
|
148,120
|
291.75%
|
37,810
|
100%
|
|
Sundaram Small Cap Fund
|
57.05
|
1.71%
|
1,535,716
|
0
|
0%
|
1,535,716
|
0%
|
1,535,716
|
0%
|
|
Sundaram Financial Services Opportunities
|
61.08
|
4.03%
|
1,644,042
|
0
|
0%
|
1,644,042
|
0%
|
1,644,042
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.83
|
3.79%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.35
|
3.84%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
|
Sundaram Services Fund
|
58.00
|
1.31%
|
1,561,198
|
0
|
0%
|
1,561,198
|
0%
|
1,561,198
|
0%
|
|
ICICI Pru Multicap Fund
|
62.74
|
0.41%
|
1,688,809
|
428,080
|
33.95%
|
1,260,729
|
-1.30%
|
1,277,303
|
-7.14%
|
|
ICICI Prudential Banking and Financial Services
|
64.76
|
0.65%
|
1,743,185
|
0
|
0%
|
1,743,185
|
0%
|
1,743,185
|
-3.20%
|
|
Bajaj Finserv Small Cap Fund
|
9.86
|
0.72%
|
265,474
|
0
|
0%
|
265,474
|
0%
|
265,474
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.19
|
0.13%
|
85,763
|
-161,938
|
-65.38%
|
247,701
|
0%
|
247,701
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.34
|
0.15%
|
9,178
|
0
|
0%
|
9,178
|
0%
|
9,178
|
26.31%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.22
|
0.67%
|
86,753
|
0
|
0%
|
86,753
|
0%
|
86,753
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.83
|
0.20%
|
22,422
|
-34,397
|
-60.54%
|
56,819
|
0%
|
56,819
|
0%
|
|
DSP Small Cap Fund
|
55.96
|
0.34%
|
1,506,430
|
98,981
|
7.03%
|
1,407,449
|
10.23%
|
1,276,801
|
89.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
222
|
0
|
0%
|
222
|
1.83%
|
218
|
2.83%
|
|
DSP Banking & Financial Services Fund
|
27.89
|
1.96%
|
750,747
|
0
|
0%
|
750,747
|
0%
|
750,747
|
0%
|
|
ITI Mid Cap Fund
|
9.63
|
0.78%
|
259,301
|
0
|
0%
|
259,301
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.28
|
1.06%
|
88,421
|
9,400
|
11.90%
|
79,021
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.04
|
1.89%
|
81,916
|
0
|
0%
|
81,916
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.00
|
0.14%
|
53,743
|
53,743
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,849,666
|
179,955
|
|
23,669,711
|
|
23,463,446
|
|