1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. KARNATAKA BANK LTD.
Karnataka Bank Ltd. NSE: KTKBANK | BSE: 532652
207.65 -0.26 (-0.13%)
1.3M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI Multi Cap Fund Regular Growth 8.72 1.40% 418,420 0 0% 418,420 0% 418,420 6.23%
ITI Small Cap Fund Regular Growth 18.34 1.33% 880,377 0 0% 880,377 0% 880,377 0%
ITI Large Cap Fund Regular Growth 3.51 1.67% 168,676 0 0% 168,676 -18.42% 206,760 13.90%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -450,000 -100% 450,000 100% - -%
Quant Flexi Cap Fund Growth 24.59 1.38% 1,180,000 380,000 47.50% 800,000 100% - -%
Quant Value Fund Regular Growth 7.94 1.05% 381,233 131,233 52.49% 250,000 100% - -%
Quant Small Cap Fund Growth 119.95 1.77% 5,757,000 4,357,000 311.21% 1,400,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -585,000 -100% 585,000 100% - -%
Quant Business Cycle Fund Regular Growth 2.71 0.83% 130,000 130,000 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 2.93 1.66% 140,494 140,494 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 0.48 0.05% 23,000 23,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 17.93 0.25% 860,751 860,751 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.25 0.98% 156,000 156,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 13.54 1.26% 650,000 650,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.08 1.01% 100,000 100,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.56 0.62% 554,959 554,959 100% - -% - -%
Total: 11,400,910 6,313,437 5,087,473 1,505,557