Mutual Fund Jun 2023 share holdings and fund action in Karnataka Bank Ltd.

MF	Jun-2023					May-2023		Apr-2023
MF	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	7.92	1.33%	418,420	0	0%	418,420	6.23%	393,882	18.38%
ITI Small Cap Fund Regular Growth	16.67	1.29%	880,377	0	0%	880,377	0%	880,377	1.23%
ITI Large Cap Fund Regular Growth	3.19	1.55%	168,676	-38,084	-18.42%	206,760	13.90%	181,533	-12.30%
ITI Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	132,422	-16.23%
Quant ESG Equity Fund Regular Growth	2.56	1.50%	135,000	135,000	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	8.52	0.92%	450,000	450,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	15.15	0.94%	800,000	800,000	100%	-	-%	-	-%
Quant Value Fund Regular Growth	4.73	0.67%	250,000	250,000	100%	-	-%	-	-%
Quant Small Cap Fund Growth	26.51	0.48%	1,400,000	1,400,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	11.08	7.58%	585,000	585,000	100%	-	-%	-	-%
Total:			5,087,473	3,581,916		1,505,557		1,588,214

6 MFs bought and 1 MFs sold Karnataka Bank Ltd. in the month of Jun 2023 for a net change of 3,581,916 stocks