Mutual Fund Nov 2023 share holdings and fund action in Karnataka Bank Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
2.74
|
0.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
ITI Multi Cap Fund
|
6.26
|
0.86%
|
285,928
|
-8,393
|
-2.85%
|
294,321
|
-2.86%
|
302,982
|
0%
|
|
ITI Small Cap Fund
|
17.48
|
0.95%
|
798,447
|
-98,262
|
-10.96%
|
896,709
|
0%
|
896,709
|
1.86%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,537
|
-13.94%
|
|
Kotak Nifty Alpha 50 ETF
|
2.45
|
3.37%
|
111,792
|
-4,020
|
-3.47%
|
115,812
|
-6.09%
|
123,322
|
100%
|
|
Quant Small Cap Fund
|
195.48
|
1.74%
|
8,930,000
|
0
|
0%
|
8,930,000
|
55.12%
|
5,757,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,233
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.50
|
0.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.24
|
1.24%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
1.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.55
|
1.32%
|
344,932
|
34,781
|
11.21%
|
310,151
|
19.46%
|
259,623
|
11.93%
|
|
Quant Flexi Cap Fund
|
37.02
|
1.51%
|
1,691,233
|
0
|
0%
|
1,691,233
|
43.32%
|
1,180,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.21
|
0.92%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
1.16%
|
|
Bandhan Small Cap Fund
|
36.00
|
1.12%
|
1,644,680
|
600,000
|
57.43%
|
1,044,680
|
28.98%
|
809,959
|
31.71%
|
|
Mahindra Manulife Small Cap Fund
|
31.08
|
1.22%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
89.33%
|
|
Quant Multi Cap Fund
|
90.48
|
1.35%
|
4,133,279
|
0
|
0%
|
4,133,279
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
876
|
76
|
9.50%
|
700
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.36
|
3.37%
|
16,493
|
16,493
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,866,417
|
540,675
|
|
19,325,642
|
|
12,173,122
|
|