Mutual Fund Jul 2025 share holdings and fund action in Karnataka Bank Ltd.
MF |
Jul-2025 |
Jun-2025 |
May-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.00
|
0.89%
|
1,273,351
|
59,243
|
4.88%
|
1,214,108
|
2.91%
|
1,179,762
|
6.20%
|
HSBC ELSS Tax saver Fund
|
17.66
|
0.43%
|
977,500
|
0
|
0%
|
977,500
|
0%
|
977,500
|
-29.35%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
549,819
|
0%
|
Quant Small Cap Fund
|
266.56
|
0.90%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
Bandhan Small Cap Fund
|
164.31
|
1.17%
|
9,095,139
|
1,958,756
|
27.45%
|
7,136,383
|
1.71%
|
7,016,383
|
1.67%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
753
|
-1
|
-0.13%
|
754
|
-1.82%
|
768
|
1.05%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,098,964
|
-100%
|
1,098,964
|
-66.74%
|
3,303,964
|
0%
|
ICICI Prudential Banking and Financial Services
|
23.06
|
0.23%
|
1,276,505
|
0
|
0%
|
1,276,505
|
0%
|
1,276,505
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.33
|
0.32%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,157
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
831
|
24
|
2.97%
|
807
|
0.62%
|
802
|
2.30%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
834
|
56
|
7.20%
|
778
|
8.36%
|
718
|
4.82%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,050
|
147
|
2.49%
|
5,903
|
1.39%
|
5,822
|
1.16%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
496
|
0
|
0%
|
496
|
18.10%
|
420
|
22.81%
|
HSBC Flexi Cap Fund
|
34.28
|
0.68%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
29,523,730
|
920,160
|
|
28,603,570
|
|
31,327,992
|
|