Mutual Fund Jul 2024 share holdings and fund action in Karnataka Bank
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
96.35
|
0.81%
|
4,053,938
|
0
|
0%
|
4,053,938
|
0%
|
4,053,938
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.88
|
0.75%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
28.18
|
1.45%
|
1,185,669
|
0
|
0%
|
1,185,669
|
0%
|
1,185,669
|
0%
|
|
Quant Small Cap Fund
|
350.67
|
1.43%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
38.92%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
36.37
|
0.62%
|
1,530,436
|
0
|
0%
|
1,530,436
|
0%
|
1,530,436
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.55
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Small Cap Fund
|
78.53
|
0.54%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.69
|
0.60%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.40
|
0.39%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752,284
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
23.77
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-29.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.94
|
1.11%
|
628,728
|
40,461
|
6.88%
|
588,267
|
0.38%
|
586,019
|
13.09%
|
|
Bandhan Small Cap Fund
|
116.73
|
1.76%
|
4,911,509
|
1,727,874
|
54.27%
|
3,183,635
|
13.60%
|
2,802,547
|
7.89%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.26
|
1.10%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
25.70
|
0.34%
|
1,081,408
|
409,210
|
60.88%
|
672,198
|
0%
|
672,198
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,427
|
-31.49%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
3,441
|
328
|
10.54%
|
3,113
|
11.30%
|
2,797
|
19.07%
|
|
HSBC Flexi Cap Fund
|
45.09
|
0.91%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
579
|
579
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,951,261
|
2,178,452
|
|
34,772,809
|
|
35,764,868
|
|