Mutual Fund Jun 2019 share holdings and fund action in Karnataka Bank
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-831,900
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-61,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-14,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.39
|
0.87%
|
38,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,579,200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-9,400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,386,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
42.60
|
1.31%
|
4,100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
4.61
|
1.53%
|
444,000
|
100,000
|
29.07%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,582,000
|
-3,791,600
|
|
0
|
|
0
|
|