Mutual Fund Feb 2020 share holdings and fund action in Karnataka Bank Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-292,100
|
-100%
|
292,100
|
70.22%
|
171,600
|
100%
|
|
ITI Multi Cap Fund
|
1.02
|
0.93%
|
146,880
|
33,200
|
29.20%
|
113,680
|
38.47%
|
82,100
|
42.78%
|
|
ICICI Prudential India Opportunities Fund
|
4.47
|
0.20%
|
641,919
|
0
|
0%
|
641,919
|
0%
|
641,919
|
0%
|
|
ICICI Prudential Value Fund
|
13.92
|
0.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
39.41
|
1.17%
|
5,662,280
|
0
|
0%
|
5,662,280
|
0%
|
5,662,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,242
|
100
|
8.76%
|
1,142
|
20.46%
|
948
|
1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,973
|
72
|
2.48%
|
2,901
|
17.35%
|
2,472
|
6.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
22,936
|
488
|
2.17%
|
22,448
|
66.57%
|
13,477
|
13.59%
|
|
ICICI Pru Multicap Fund
|
8.19
|
0.16%
|
1,176,096
|
0
|
0%
|
1,176,096
|
0%
|
1,176,096
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
9.99
|
0.16%
|
1,435,348
|
0
|
0%
|
1,435,348
|
0%
|
1,435,348
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.35%
|
12,660
|
0
|
0%
|
12,660
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.06
|
1.47%
|
440,187
|
440,187
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,542,521
|
181,947
|
|
11,360,574
|
|
11,186,240
|
|