Mutual Fund Aug 2021 share holdings and fund action in Karnataka Bank
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-39,372
|
-100%
|
39,372
|
-93.84%
|
638,949
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,904
|
3
|
0.16%
|
1,901
|
0%
|
1,901
|
8.82%
|
| Total: |
|
|
1,904
|
-39,369
|
|
41,273
|
|
640,850
|
|