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MF HOLDING

You can view latest mutual fund holdings of the company.
CSB Bank Ltd.
GO
ISIN No INE679A01013 Market Cap. ( in Cr. ) 6002.61 P/BV 1.66 Book Value ( ) 208.57
BSE Code 542867 52 Week High/Low ( ) 422/263 FV/ML 10/1 P/E(X) 10.59
NSE Code CSBBANKEQ Book Closure 08/08/2023 EPS ( ) 32.67 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2024410.141.48
SBI Magnum Global Fund Open Ended 30/04/2024152.872.43
ICICI Prudential Multicap Fund Open Ended 30/04/202446.940.40
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/04/202437.281.93
UTI MNC Fund Open Ended 30/04/202437.221.31
Sundaram Small Cap Fund Open Ended 30/04/202436.751.17
PGIM India Small Cap Fund Open Ended 30/04/202432.232.21
Sundaram Services Fund Open Ended 30/04/202430.430.90
Edelweiss Small Cap Fund Open Ended 30/04/202429.960.89
Sundaram Financial Services Opportuniti...Open Ended 30/04/202427.252.17
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