Mutual Fund Nov 2024 share holdings and fund action in Karnataka Bank
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.33
|
0.68%
|
1,383,640
|
0
|
0%
|
1,383,640
|
0%
|
1,383,640
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
9.00
|
0.21%
|
424,639
|
-575,361
|
-57.54%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
312.80
|
1.15%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,230
|
-49.67%
|
1,530,436
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.91
|
2.23%
|
420,230
|
0
|
0%
|
420,230
|
27.25%
|
330,230
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.02
|
1.06%
|
896,984
|
48,280
|
5.69%
|
848,704
|
6.88%
|
794,038
|
16.32%
|
|
Franklin India Small Cap Fund
|
70.04
|
0.50%
|
3,303,964
|
0
|
0%
|
3,303,964
|
0%
|
3,303,964
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.49
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
27.06
|
0.30%
|
1,276,505
|
0
|
0%
|
1,276,505
|
18.04%
|
1,081,408
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.08
|
0.48%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.14
|
0.30%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
18.07
|
0.97%
|
852,420
|
0
|
0%
|
852,420
|
0%
|
852,420
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
4,900
|
283
|
6.13%
|
4,617
|
6.19%
|
4,348
|
17.70%
|
|
ITI Large & Mid Cap Fund
|
22.23
|
2.68%
|
1,048,722
|
0
|
0%
|
1,048,722
|
0%
|
1,048,722
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-96,429
|
-100%
|
96,429
|
15.72%
|
83,332
|
6.52%
|
|
Bandhan Small Cap Fund
|
134.51
|
1.45%
|
6,344,882
|
24,092
|
0.38%
|
6,320,790
|
11.91%
|
5,647,861
|
5.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
691
|
32
|
4.86%
|
659
|
3.62%
|
636
|
7.43%
|
|
HSBC Flexi Cap Fund
|
40.22
|
0.80%
|
1,897,260
|
0
|
0%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
607
|
42
|
7.43%
|
565
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.09
|
0.78%
|
4,081
|
4,081
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,977,794
|
-594,980
|
|
34,343,004
|
|
34,409,564
|
|
