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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2026 - 10:15AM >>  ABB India  7036.25 [ -1.33% ] ACC  1326.8 [ -0.42% ] Ambuja Cements  421.75 [ -0.57% ] Asian Paints  2658.65 [ 0.05% ] Axis Bank  1365.35 [ 0.56% ] Bajaj Auto  9595 [ -0.34% ] Bank of Baroda  275.45 [ 0.90% ] Bharti Airtel  1861.3 [ 1.04% ] Bharat Heavy  417.4 [ 0.92% ] Bharat Petroleum  300.4 [ -0.12% ] Britannia Industries  5106.8 [ 0.04% ] Cipla  1457.55 [ 0.28% ] Coal India  439.3 [ -1.20% ] Colgate Palm  1988.25 [ -0.53% ] Dabur India  422.8 [ -0.80% ] DLF  613.3 [ -0.22% ] Dr. Reddy's Lab.  1351 [ -1.84% ] GAIL (India)  173.2 [ 0.58% ] Grasim Industries  3094.2 [ 0.37% ] HCL Technologies  1085.85 [ -1.57% ] HDFC Bank  794.35 [ -0.58% ] Hero MotoCorp  4751.5 [ -1.37% ] Hindustan Unilever  2117 [ -1.59% ] Hindalco Industries  958 [ -0.60% ] ICICI Bank  1386.35 [ -0.10% ] Indian Hotels Co.  708.15 [ 0.19% ] IndusInd Bank  926.3 [ 1.17% ] Infosys  1011.65 [ -2.43% ] ITC  288.95 [ -0.64% ] Jindal Steel  1069.6 [ 0.14% ] Kotak Mahindra Bank  392.5 [ -0.82% ] L&T  4165.3 [ 0.03% ] Lupin  2391.1 [ -0.68% ] Mahi. & Mahi  3107.45 [ 0.47% ] Maruti Suzuki India  13636.7 [ 1.55% ] MTNL  29.54 [ -0.44% ] Nestle India  1403.6 [ 1.19% ] NIIT  101.46 [ 5.46% ] NMDC  84.93 [ -0.57% ] NTPC  353.8 [ -0.62% ] ONGC  229.4 [ -1.84% ] Punj. NationlBak  107.2 [ 0.19% ] Power Grid Corpn.  285.3 [ -0.40% ] Reliance Industries  1296.2 [ -0.36% ] SBI  1039.25 [ 0.27% ] Vedanta  280.7 [ -1.16% ] Shipping Corpn.  304.4 [ -1.02% ] Sun Pharmaceutical  1880.55 [ 0.42% ] Tata Chemicals  729.5 [ 0.02% ] Tata Consumer  1076 [ -3.28% ] Tata Motors Passenge  344.85 [ -0.04% ] Tata Steel  187.65 [ -1.03% ] Tata Power Co.  385.35 [ -0.28% ] Tata Consult. Serv.  2049.1 [ -2.28% ] Tech Mahindra  1416 [ -1.32% ] UltraTech Cement  11282.25 [ -0.48% ] United Spirits  1348 [ 0.54% ] Wipro  172 [ -1.99% ] Zee Entertainment  104.91 [ -2.11% ] 
CSB Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5755.39 Cr. P/BV 1.18 Book Value (Rs.) 280.24
52 Week High/Low (Rs.) 574/317 FV/ML 10/1 P/E(X) 9.69
Bookclosure 23/08/2024 EPS (Rs.) 34.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/05/2026388.141.04
ICICI Prudential Banking and Financial ...Open Ended 31/05/202665.210.61
ICICI Prudential Multicap Fund Open Ended 31/05/202660.070.34
DSP Small Cap Fund Open Ended 31/05/202653.150.29
Sundaram Financial Services Opportuniti...Open Ended 31/05/202645.152.84
Sundaram Small Cap Fund Open Ended 31/05/202643.831.19
Sundaram Services Fund Open Ended 31/05/202642.750.91
Bandhan Small Cap Fund Open Ended 31/05/202632.790.12
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202610.920.13
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20269.960.42
WhiteOak Capital Multi Cap Fund Open Ended 31/05/20267.820.22
ITI ELSS Tax Saver Fund Open Ended 31/05/20266.821.60
Quantum Small Cap Fund Open Ended 31/05/20264.512.01
WhiteOak Capital Banking & Financia...Open Ended 31/05/20263.010.51
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20262.693.55
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20261.323.66
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20261.293.56
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20261.183.48
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 31/05/20261.103.57
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/05/20261.020.22
Sundaram Long Term Tax Advantage Fund -...Closed Ended 31/05/20260.793.44
WhiteOak Capital Balanced Hybrid Fund Open Ended 31/05/20260.320.11
WhiteOak Capital ESG Best-In-Class Stra...Open Ended 31/05/20260.150.28
Groww Nifty Total Market Index Fund Open Ended 31/05/20260.060.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.02
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