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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6187.37 Cr.
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P/BV
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1.49
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Book Value (Rs.)
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238.68
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52 Week High/Low (Rs.)
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403/273
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FV/ML
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10/1
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P/E(X)
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10.42
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Bookclosure
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23/08/2024
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EPS (Rs.)
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34.23
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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 | 31/01/2025 | 336.71 | 1.08 |
SBI Magnum Global Fund | Open Ended | 31/01/2025 | 123.11 | 1.95 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/03/2025 | 54.52 | 0.61 |
Sundaram Financial Services Opportuniti... | Open Ended | 31/03/2025 | 51.31 | 3.63 |
UTI MNC Fund | Open Ended | 30/04/2025 | 49.58 | 1.85 |
Sundaram Services Fund | Open Ended | 31/03/2025 | 47.19 | 1.26 |
Sundaram Small Cap Fund | Open Ended | 31/03/2025 | 46.42 | 1.57 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 41.58 | 0.30 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 24.29 | 0.60 |
LIC MF Flexi Cap Fund | Open Ended | 30/04/2025 | 13.53 | 1.46 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 10.31 | 0.52 |
DSP Banking & Financial Services Fu... | Open Ended | 31/03/2025 | 9.65 | 0.85 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 7.49 | 0.48 |
UTI Banking & Financial Services Fu... | Open Ended | 30/04/2025 | 6.85 | 0.54 |
LIC MF Banking & Financial Services... | Open Ended | 30/04/2025 | 6.74 | 2.55 |
ICICI Prudential Exports and Services F... | Open Ended | 31/03/2025 | 6.07 | 0.46 |
Quantum Small Cap Fund | Open Ended | 30/04/2025 | 3.19 | 2.78 |
WhiteOak Capital Banking & Financia... | Open Ended | 31/03/2025 | 2.62 | 0.73 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 2.30 | 3.40 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.72 | 0.50 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 1.13 | 3.48 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 1.10 | 3.43 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2025 | 1.01 | 3.35 |
Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2025 | 0.94 | 3.45 |
Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2025 | 0.67 | 3.43 |