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MF HOLDING

CSB Bank Ltd.

BSE

May 02, 12:54
352.45
-0.30 ( -0.09%)
Volume 4739
Prev. Close 352.75
Open Price 352.70
Today's Low / High
349.55
     
356.15
Bid Price(Qty.) 353.10 (15)
Offer Pr.(Qty.) 353.35 (28)
52 Wk Low / High
266.05
     
402.30

NSE

May 02, 12:44
352.40
-0.85 ( -0.24%)
Volume 190096
Prev. Close 353.25
Open Price 353.25
Today's Low / High
348.30
     
356.35
Bid Price(Qty.) 352.35 (49)
Offer Pr.(Qty.) 352.45 (1)
52 Wk Low / High
272.75
     
403.20

You can view latest mutual fund holdings of the company.

ISIN No INE679A01013 Market Cap. ( ₹ in Cr. ) 6113.64 P/BV 1.48 Book Value ( ₹ ) 238.68
BSE Code 542867 52 Week High/Low ( ₹ ) 403/273 FV/ML 10/1 P/E(X) 10.30
NSE Code CSBBANKEQ Book Closure 23/08/2024 EPS ( ₹ ) 34.23 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/01/2025336.711.08
SBI Magnum Global Fund Open Ended 31/01/2025123.111.95
ICICI Prudential Banking and Financial ...Open Ended 31/03/202554.520.61
Sundaram Financial Services Opportuniti...Open Ended 31/03/202551.313.63
Sundaram Services Fund Open Ended 31/03/202547.191.26
Sundaram Small Cap Fund Open Ended 31/03/202546.421.57
UTI MNC Fund Open Ended 31/03/202545.471.72
ICICI Prudential Multicap Fund Open Ended 31/03/202541.580.30
Edelweiss Small Cap Fund Open Ended 31/03/202524.290.60
LIC MF Flexi Cap Fund Open Ended 31/03/202511.581.26
DSP Banking & Financial Services Fu...Open Ended 31/03/20259.650.85
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20258.330.45
WhiteOak Capital Multi Cap Fund Open Ended 31/03/20257.490.48
LIC MF Banking & Financial Services...Open Ended 31/03/20257.002.76
ICICI Prudential Exports and Services F...Open Ended 31/03/20256.070.46
1-15 of 30

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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