Mutual Fund Jan 2020 share holdings and fund action in Karnataka Bank
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.84
|
0.84%
|
113,680
|
31,580
|
38.47%
|
82,100
|
42.78%
|
57,500
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
4.74
|
0.22%
|
641,919
|
0
|
0%
|
641,919
|
0%
|
641,919
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
41.82
|
1.16%
|
5,662,280
|
0
|
0%
|
5,662,280
|
0%
|
5,662,280
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,142
|
194
|
20.46%
|
948
|
1.39%
|
935
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,901
|
429
|
17.35%
|
2,472
|
6.19%
|
2,328
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.47%
|
22,448
|
8,971
|
66.57%
|
13,477
|
13.59%
|
11,865
|
7.21%
|
|
ICICI Pru Multicap Fund
|
8.69
|
0.17%
|
1,176,096
|
0
|
0%
|
1,176,096
|
0%
|
1,176,096
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
10.60
|
0.16%
|
1,435,348
|
0
|
0%
|
1,435,348
|
0%
|
1,435,348
|
0%
|
|
ICICI Prudential Value Fund
|
14.77
|
0.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.16
|
1.06%
|
292,100
|
120,500
|
70.22%
|
171,600
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.41%
|
12,660
|
12,660
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,360,574
|
174,334
|
|
11,186,240
|
|
10,988,271
|
|