1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KARNATAKA BANK LTD.
Karnataka Bank Ltd. NSE: KTKBANK | BSE: 532652
207.65 -0.26 (-0.13%)
1.3M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 95,000 0%
JM Value Fund Growth 0 -% 0 -220,000 -100% 220,000 10% 200,000 11.11%
Quant Small Cap Fund Growth 245.62 1.22% 10,621,233 0 0% 10,621,233 0% 10,621,233 18.94%
Quant Active Fund Growth 95.58 0.98% 4,133,279 0 0% 4,133,279 0% 4,133,279 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 60.07 1.20% 2,597,543 60,000 2.36% 2,537,543 37.63% 1,843,711 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 46,411 13.57%
Mahindra Manulife Small Cap Fund Regular Growth 32.84 0.83% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 11.98 1.20% 518,190 51,140 10.95% 467,050 5.60% 442,274 8.77%
ITI Small Cap Fund Regular Growth 17.40 0.90% 752,284 0 0% 752,284 0% 752,284 -9.83%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.04% 2,349 255 12.18% 2,094 0.19% 1,984 5.14%
ICICI Prudential Child Care Fund (Gift Plan) 0.53 0.04% 23,000 0 0% 23,000 0% 23,000 0%
Union Small Cap Fund Regular Growth 21.04 1.49% 909,930 0 0% 909,930 -15.14% 1,072,256 0%
Union Value Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 -42.17% 166,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.54 0.76% 239,600 0 0% 239,600 0% 239,600 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.34 0.54% 101,157 0 0% 101,157 0% 101,157 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 348,603 0%
Union Midcap Fund Regular Growth 4.65 0.41% 200,990 -190,000 -48.59% 390,990 -2.30% 400,197 38.54%
Union Multicap Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 100%
ITI Multi Cap Fund Regular Growth 8.49 0.76% 366,928 0 0% 366,928 0% 366,928 28.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,387 39.62%
HSBC Multi Asset Allocation Fund Regular Growth 27.42 1.76% 1,185,669 0 0% 1,185,669 369.57% 252,500 100%
HSBC Midcap Fund Growth 93.75 0.91% 4,053,938 0 0% 4,053,938 100% - -%
HSBC ELSS Tax saver Fund Growth 32.00 0.82% 1,383,640 0 0% 1,383,640 100% - -%
HSBC Aggressive Hybrid Fund Growth 35.39 0.66% 1,530,436 0 0% 1,530,436 100% - -%
Franklin India Smaller Companies Fund Growth 76.40 0.61% 3,303,964 0 0% 3,303,964 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 19.71 1.16% 852,420 0 0% 852,420 100% - -%
HSBC Flexi Cap Fund - Growth 43.87 1.00% 1,897,260 0 0% 1,897,260 100% - -%
Total: 36,093,810 -634,605 36,728,415 22,782,804