CSB Bank logo

CSB Bank mutual fund holdings

NSE: CSBBANKBSE: 542867BanksSmall Cap

Last close ₹311.80up ₹6.00 (1.96%)BSE ₹313.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹305.80.

52-week range of traded prices to 23 Oct 2026
₹294.15Low, 23 Oct 2026₹574.40High, 5 Jan 2026
Market cap
₹5,409 Cr686th largest listed
P/E
8.1
P/B
1.1
Dividend yield
Nonein the last 12 months
ROE
14.2%
NIM
3.61%
Gross NPA
1.58%
Net NPA
0.33%
CET1
18.54%
ROA
1.20%
Volume, NSE
13,55,12325.1% delivered

Mutual funds holding CSB Bank, Sep 2026

25 funds from 10 fund houses held it, worth ₹708 Cr between them , 13.12% of the company's shares . Largest holding first.

Fund
SBI Mutual Fund logoSBI Small Cap FundSBI Mutual Fund1,10,00,0000.83%₹342.1 Cr
Bandhan Mutual Fund logoBandhan Small Cap FundBandhan Mutual Fund27,71,3290.24%₹86.2 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Multi Cap FundICICI Prudential Mutual Fund17,02,3960.28%₹52.9 Cr
DSP Mutual Fund logoDSP Small Cap FundDSP Mutual Fund15,06,4300.22%₹46.9 Cr
Sundaram Mutual Fund logoSundaram Financial Services Opportunities FundSundaram Mutual Fund12,79,6912.47%₹39.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund12,58,4460.36%₹39.1 Cr
Sundaram Mutual Fund logoSundaram Small Cap FundSundaram Mutual Fund12,42,2840.94%₹38.6 Cr
Sundaram Mutual Fund logoSundaram Services FundSundaram Mutual Fund12,11,4620.75%₹37.7 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund2,70,2050.35%₹8.40 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Small Cap FundICICI Prudential Mutual Fund1,62,0430.05%₹5.04 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund1,04,2220.08%₹3.24 Cr
Sundaram Mutual Fund logoSundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund76,1633.15%₹2.37 Cr
Sundaram Mutual Fund logoSundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund37,5493.26%₹1.17 Cr
Sundaram Mutual Fund logoSundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund36,4373.17%₹1.13 Cr
Sundaram Mutual Fund logoSundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund33,3133.07%₹1.04 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought010200000000
bought again101100010100
added5768611857333
cut267834113728
sold out312331220114
Largest addition in Sep 2026: Bandhan Small Cap Fund.Largest cut in Sep 2026: ICICI Prudential Banking and Financial Services Fund; largest exit: ITI ELSS Tax Saver Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SBI Small Cap FundSBI Mutual Fund1,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,0001,10,00,000
Bandhan Small Cap FundBandhan Mutual Fund–––1,50,000Bought1,50,0001,50,0001,50,0009,29,406+7,79,406 (+519.6%)10,36,096+1,06,690 (+11.5%)13,09,096+2,73,000 (+26.4%)20,02,944+6,93,848 (+53.0%)27,71,329+7,68,385 (+38.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund16,88,80916,88,80916,88,80917,02,396+13,587 (+0.8%)17,02,39617,02,39617,02,39617,02,39617,02,39617,02,39617,02,39617,02,396
DSP Small Cap FundDSP Mutual Fund15,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,43015,06,430
Sundaram Financial Services Opportunities FundSundaram Mutual Fund16,44,04216,06,226−37,816 (−2.3%)16,06,22611,99,385−4,06,841 (−25.3%)12,58,746+59,361 (+5.0%)12,79,691+20,945 (+1.7%)12,79,69112,79,69112,79,69112,79,69112,79,69112,79,691
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund17,43,18517,43,18515,35,344−2,07,841 (−11.9%)15,30,384−4,960 (−0.3%)15,30,38415,30,38415,30,38418,48,178+3,17,794 (+20.8%)12,86,869−5,61,309 (−30.4%)13,99,444+1,12,575 (+8.8%)13,99,44412,58,446−1,40,998 (−10.1%)
Sundaram Small Cap FundSundaram Mutual Fund15,35,71615,35,71615,35,71611,97,993−3,37,723 (−22.0%)11,97,99312,42,284+44,291 (+3.7%)12,42,28412,42,28412,42,28412,42,28412,42,28412,42,284
Sundaram Services FundSundaram Mutual Fund15,61,19815,08,495−52,703 (−3.4%)15,08,49511,00,059−4,08,436 (−27.1%)11,82,407+82,348 (+7.5%)12,11,462+29,055 (+2.5%)12,11,46212,11,46212,11,46212,11,46212,11,46212,11,462
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund3,43,302+3,766 (+1.1%)3,43,665+363 (+0.1%)3,42,310−1,355 (−0.4%)3,23,413−18,897 (−5.5%)3,14,976−8,437 (−2.6%)2,97,084−17,892 (−5.7%)2,90,461−6,623 (−2.2%)2,82,290−8,171 (−2.8%)2,73,220−9,070 (−3.2%)2,64,898−8,322 (−3.1%)2,59,223−5,675 (−2.1%)2,70,205+10,982 (+4.2%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund–––––––––1,62,043Bought again1,62,0431,62,043
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund85,76385,76385,7631,78,797+93,034 (+108.5%)1,78,7972,21,651+42,854 (+24.0%)2,21,6512,21,6512,21,6511,84,969−36,682 (−16.6%)1,84,9691,04,222−80,747 (−43.7%)
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund76,16376,16376,16376,16376,16376,16376,16376,16376,16376,16376,16376,163
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund37,54937,54937,54937,54937,54937,54937,54937,54937,54937,54937,54937,549
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund36,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,43736,437
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund33,31333,31333,31333,31333,31333,31333,31333,31333,31333,31333,31333,313
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.