CSB Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6340.04 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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208.57
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52 Week High/Low (Rs.)
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422/263
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FV/ML
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10/1
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P/E(X)
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11.19
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Bookclosure
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08/08/2023
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EPS (Rs.)
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32.67
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 29/02/2024 | 384.67 | 1.51 |
SBI Magnum Global Fund | Open Ended | 29/02/2024 | 143.38 | 2.27 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 44.03 | 0.39 |
SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 29/02/2024 | 34.97 | 2.07 |
UTI MNC Fund | Open Ended | 29/02/2024 | 34.91 | 1.27 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 31.51 | 1.03 |
PGIM India Small Cap Fund | Open Ended | 31/03/2024 | 30.64 | 2.23 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2024 | 22.69 | 0.72 |
Sundaram Financial Services Opportuniti... | Open Ended | 29/02/2024 | 22.04 | 1.92 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 21.91 | 0.68 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2024 | 13.58 | 1.44 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 12.53 | 0.40 |
ITI Small Cap Fund | Open Ended | 31/03/2024 | 11.28 | 0.64 |
UTI Banking & Financial Services Fu... | Open Ended | 29/02/2024 | 10.90 | 1.06 |
LIC MF Banking & Financial Services... | Open Ended | 31/03/2024 | 8.71 | 3.01 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 7.46 | 0.10 |
SBI Long Term Advantage Fund - Series IV | Closed Ended | 29/02/2024 | 7.34 | 3.68 |
WhiteOak Capital Mid Cap Fund | Open Ended | 29/02/2024 | 4.42 | 0.27 |
WhiteOak Capital Multi Cap Fund | Open Ended | 29/02/2024 | 3.17 | 0.42 |
WhiteOak Capital Banking & Financia... | Open Ended | 29/02/2024 | 2.25 | 1.86 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 2.18 | 0.20 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.17 | 0.20 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.14 | 0.19 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 29/02/2024 | 0.91 | 1.11 |
Quantum Small Cap Fund | Open Ended | 31/03/2024 | 0.89 | 2.13 |