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CSB Bank Ltd Industry :  Banks - Private Sector
BSE Code
542867
ISIN Demat
INE679A01013
Book Value (Rs)
260.9091074
NSE Symbol
CSBBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,761
P/E (TTM)
9.26
EPS (TTM)
35.86
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 28-Feb-26 437.14 1.25 34931.73
ICICI Pru Multicap Fund 28-Feb-26 67.65 0.41 16315.09
ICICI Pru Banking & Financial Services Fund 28-Feb-26 60.82 0.56 10886.22
DSP Small Cap Fund 28-Feb-26 59.87 0.35 16885.54
Sundaram Fin Serv Opportunities 28-Feb-26 50.02 2.97 1684.47
Sundaram Small Cap Fund 28-Feb-26 47.61 1.44 3306.19
Sundaram Services Fund 28-Feb-26 46.99 1.02 4613.83
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 12.52 0.55 2292.27
LIC MF Flexi Cap Fund 28-Feb-26 9.16 0.92 1000.36
DSP Banking & Financial Services Fund 28-Feb-26 8.43 0.49 1729.36
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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