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MF HOLDING

CSB Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6267.18 P/BV 1.29 Book Value ( ₹ ) 279.73
52 Week High/Low ( ₹ ) 574/325 FV/ML 10/1 P/E(X) 10.55
Book Closure 23/08/2024 EPS ( ₹ ) 34.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2026420.141.13
ICICI Prudential Multicap Fund Open Ended 30/04/202665.020.38
ICICI Prudential Banking and Financial ...Open Ended 30/04/202658.450.55
DSP Small Cap Fund Open Ended 30/04/202657.540.32
Sundaram Financial Services Opportuniti...Open Ended 30/04/202648.883.03
Sundaram Small Cap Fund Open Ended 30/04/202647.451.33
Sundaram Services Fund Open Ended 30/04/202646.271.00
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202611.820.15
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202611.090.47
LIC MF Flexi Cap Fund Open Ended 30/04/202610.831.11
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20268.470.25
ITI ELSS Tax Saver Fund Open Ended 30/04/20267.391.70
Bandhan Small Cap Fund Open Ended 30/04/20265.730.02
Quantum Small Cap Fund Open Ended 30/04/20264.882.33
LIC MF Banking & Financial Services...Open Ended 30/04/20262.931.12

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