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CSB Bank Ltd Industry :  Banks - Private Sector
BSE Code
542867
ISIN Demat
INE679A01013
Book Value (Rs)
249.2334216
NSE Symbol
CSBBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,812
P/E (TTM)
11.37
EPS (TTM)
34.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Sep-25 408.65 1.15 35584.85
ICICI Pru Banking & Financial Services Fund 30-Sep-25 64.76 0.65 10020.55
ICICI Pru Multicap Fund 30-Sep-25 62.74 0.41 15442.73
Sundaram Fin Serv Opportunities 30-Sep-25 61.08 4.03 1513.67
Sundaram Services Fund 30-Sep-25 58.00 1.31 4425.86
Sundaram Small Cap Fund 30-Sep-25 57.05 1.71 3340.55
DSP Small Cap Fund 30-Sep-25 55.96 0.34 16496.31
DSP Banking & Financial Services Fund 30-Sep-25 27.89 1.96 1419.62
LIC MF Flexi Cap Fund 30-Sep-25 14.23 1.38 1032.01
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-25 12.61 0.48 2617.90
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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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