CSB Bank Ltd.

BSE: 542867 | NSE: CSBBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE679A01013 | SECTOR: Banks - Private Sector

BSE Live

Sep 24, 16:00
305.80 2.75 (0.91%)
Volume
AVERAGE VOLUME
5-Day
18,329
10-Day
22,953
30-Day
16,897
17,267
  • Prev. Close

    303.05

  • Open Price

    303.30

  • Bid Price (Qty.)

    302.35 (21)

  • Offer Price (Qty.)

    307.50 (50)

NSE Live

Sep 24, 15:59
302.90 0.10 (0.03%)
Volume
AVERAGE VOLUME
5-Day
231,249
10-Day
397,791
30-Day
261,789
288,966
  • Prev. Close

    302.80

  • Open Price

    306.00

  • Bid Price (Qty.)

    302.90 (50)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
CSB Bank traded by Mutual Fund Schemes
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
SBI Banking & Financial Services -DP (G) 851.52 431,708 1.76% 448,333 381,814 327,417 267,119 -
SBI Banking & Financial Services -RP (G) 1,661.98 842,600 1.76% 878,324 765,980 677,061 564,788 -
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - 3,827 3,695 -
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - 26,365 25,490 -
SBI Long Term Advantage-Sr1-DP (G) - - - - - 3,232 6,122 -
SBI Long Term Advantage-Sr1-RP (G) - - - - - 39,314 69,702 -
SBI Long Term Advantage-Sr2-DP (G) - - - - - 2,209 3,340 -
SBI Long Term Advantage-Sr2-RP (G) - - - - - 35,681 53,381 -
SBI LTAF-Sr-4 - Direct (G) - - - - - - 14,615 -
SBI LTAF-Sr-4 Regular (G) - - - - - - 150,939 -
SBI Magnum Childrens Benefit Fund 62.93 23,747 1.31% 24,471 - - 19,703 -
SBI Magnum Childrens Benefit Fund - D 13.35 5,038 1.31% 5,239 - - 4,713 -
SBI Magnum Global Fund (G) 4,280.16 1,146,471 0.93% 1,204,914 1,159,904 1,207,675 1,172,458 -
SBI Magnum Global Fund - Direct (G) 415.31 111,244 0.93% 118,272 109,785 112,661 111,346 -
SBI Small Cap Fund (G) 5,565.51 3,366,236 2.10% 3,506,173 3,324,948 3,369,064 3,337,609 -
SBI Small Cap Fund - D (G) 2,734.23 1,653,768 2.10% 1,683,093 1,559,480 1,520,211 1,370,804 -
SBI Tax Advantage Sr-2 (G) - - - - - 41,025 41,025 -
SBI Tax Advantage Sr-3- Direct (G) - - - - 1,062 - - -
SBI Tax Advantage Sr-3- Regular (G) - - - - 12,402 - - -
Total - 7,580,812 - 7,868,819 7,315,375 7,365,742 7,216,849 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
SBI Banking & Financial Services -DP (G) 851.52 431,708 1.76% 448,333
SBI Banking & Financial Services -RP (G) 1,661.98 842,600 1.76% 878,324
SBI Magnum Childrens Benefit Fund 62.93 23,747 1.31% 24,471
SBI Magnum Childrens Benefit Fund - D 13.35 5,038 1.31% 5,239
SBI Magnum Global Fund (G) 4,280.16 1,146,471 0.93% 1,204,914
SBI Magnum Global Fund - Direct (G) 415.31 111,244 0.93% 118,272
SBI Small Cap Fund (G) 5,565.51 3,366,236 2.10% 3,506,173
SBI Small Cap Fund - D (G) 2,734.23 1,653,768 2.10% 1,683,093
Total 1355.11 7580812 12.2 7868819
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.