Mutual Fund Feb 2023 share holdings and fund action in Karnataka Bank
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
4.71
|
0.93%
|
332,727
|
73,314
|
28.26%
|
259,413
|
54.41%
|
168,000
|
100%
|
|
ITI Small Cap Fund
|
10.16
|
1.00%
|
717,915
|
129,915
|
22.09%
|
588,000
|
47.37%
|
399,000
|
-30.21%
|
|
ITI Large Cap Fund
|
2.93
|
1.48%
|
206,982
|
0
|
0%
|
206,982
|
26.05%
|
164,205
|
11.90%
|
|
ITI Value Fund
|
1.02
|
0.79%
|
71,818
|
0
|
0%
|
71,818
|
22.00%
|
58,865
|
-53.96%
|
|
ITI Banking and Financial Services Fund
|
2.24
|
1.02%
|
158,077
|
0
|
0%
|
158,077
|
70.62%
|
92,647
|
-47.62%
|
| Total: |
|
|
1,487,519
|
203,229
|
|
1,284,290
|
|
882,717
|
|