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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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5303.46 Cr.
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P/BV
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1.06
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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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574/304
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FV/ML
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10/1
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P/E(X)
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8.38
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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 | 31/07/2026 | 362.89 | 0.91 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 56.16 | 0.30 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 49.70 | 0.25 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2026 | 46.17 | 0.41 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 43.19 | 0.14 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/07/2026 | 42.22 | 2.51 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 40.98 | 1.04 |
| Sundaram Services Fund | Open Ended | 31/07/2026 | 39.97 | 0.78 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 8.74 | 0.36 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 7.55 | 0.08 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 6.38 | 1.40 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 6.10 | 0.15 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 5.35 | 0.06 |
| Quantum Small Cap Fund | Open Ended | 31/07/2026 | 4.22 | 1.66 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2026 | 4.21 | 0.65 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 2.51 | 3.23 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.24 | 3.36 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.20 | 3.23 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2026 | 1.10 | 3.13 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 1.02 | 3.23 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 0.81 | 0.16 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2026 | 0.74 | 3.17 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/07/2026 | 0.30 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.06 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.02 |