Mutual Fund Aug 2025 share holdings and fund action in Karnataka Bank Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.45
|
0.87%
|
1,308,360
|
35,009
|
2.75%
|
1,273,351
|
4.88%
|
1,214,108
|
2.91%
|
|
Quant Small Cap Fund
|
253.22
|
0.88%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.78
|
0.42%
|
977,500
|
0
|
0%
|
977,500
|
0%
|
977,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
785
|
32
|
4.25%
|
753
|
-0.13%
|
754
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
896
|
62
|
7.43%
|
834
|
7.20%
|
778
|
8.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
653
|
157
|
31.65%
|
496
|
0%
|
496
|
18.10%
|
|
Bandhan Small Cap Fund
|
164.16
|
1.13%
|
9,565,532
|
470,393
|
5.17%
|
9,095,139
|
27.45%
|
7,136,383
|
1.71%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
20.18
|
0.21%
|
1,175,835
|
-100,670
|
-7.89%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.11
|
0.31%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,153
|
103
|
1.70%
|
6,050
|
2.49%
|
5,903
|
1.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
843
|
12
|
1.44%
|
831
|
2.97%
|
807
|
0.62%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,098,964
|
-66.74%
|
|
HSBC Flexi Cap Fund
|
32.56
|
0.65%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
962
|
63
|
7.01%
|
899
|
100%
|
-
|
-%
|
| Total: |
|
|
29,928,891
|
405,161
|
|
29,523,730
|
|
28,603,570
|
|