Mutual Fund Apr 2023 share holdings and fund action in Karnataka Bank
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
5.30
|
0.98%
|
393,882
|
61,155
|
18.38%
|
332,727
|
0%
|
332,727
|
28.26%
|
|
ITI Small Cap Fund
|
11.85
|
1.05%
|
880,377
|
10,732
|
1.23%
|
869,645
|
21.13%
|
717,915
|
22.09%
|
|
ITI Large Cap Fund
|
2.44
|
1.19%
|
181,533
|
-25,449
|
-12.30%
|
206,982
|
0%
|
206,982
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-71,818
|
-100%
|
71,818
|
0%
|
71,818
|
0%
|
|
ITI Banking and Financial Services Fund
|
1.78
|
0.75%
|
132,422
|
-25,655
|
-16.23%
|
158,077
|
0%
|
158,077
|
0%
|
| Total: |
|
|
1,588,214
|
-51,035
|
|
1,639,249
|
|
1,487,519
|
|