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CSB Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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5353.77 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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288.89
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52 Week High/Low (Rs.)
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574/293
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FV/ML
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10/1
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P/E(X)
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8.46
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Bookclosure
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23/08/2024
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EPS (Rs.)
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36.50
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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 | 30/09/2026 | 342.10 | 0.83 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 86.19 | 0.24 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 52.94 | 0.28 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 46.85 | 0.22 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/09/2026 | 39.80 | 2.47 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2026 | 39.14 | 0.36 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 38.64 | 0.94 |
| Sundaram Services Fund | Open Ended | 30/09/2026 | 37.68 | 0.75 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 8.40 | 0.35 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 5.04 | 0.05 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 3.24 | 0.08 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 2.37 | 3.15 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 1.17 | 3.26 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 1.13 | 3.17 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2026 | 1.04 | 3.07 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/09/2026 | 0.97 | 3.14 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/09/2026 | 0.69 | 3.21 |
| DSP BSE MidSmall Private Banks ETF | Open Ended | 30/09/2026 | 0.49 | 0.61 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 0.16 | 0.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.05 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.01 | 0.02 |