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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

CSB Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5182.89 P/BV 1.03 Book Value ( ₹ ) 288.89
52 Week High/Low ( ₹ ) 574/293 FV/ML 10/1 P/E(X) 8.19
Book Closure 23/08/2024 EPS ( ₹ ) 36.50 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026342.100.83
Bandhan Small Cap Fund Open Ended 30/09/202686.190.24
ICICI Prudential Multi Cap Fund Open Ended 30/09/202652.940.28
DSP Small Cap Fund Open Ended 30/09/202646.850.22
Sundaram Financial Services Opportuniti...Open Ended 30/09/202639.802.47
ICICI Prudential Banking and Financial ...Open Ended 30/09/202639.140.36
Sundaram Small Cap Fund Open Ended 30/09/202638.640.94
Sundaram Services Fund Open Ended 30/09/202637.680.75
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20268.400.35
ICICI Prudential Small Cap Fund Open Ended 30/09/20265.040.05
WhiteOak Capital Multi Cap Fund Open Ended 30/09/20263.240.08
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20262.373.15
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20261.173.26
Sundaram Long Term Micro Cap Tax Advant...Closed Ended 30/09/20261.133.17
Sundaram Long Term Tax Advantage Fund -...Closed Ended 30/09/20261.043.07

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