Mutual Fund Sep 2019 share holdings and fund action in Karnataka Bank Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
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 %
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services Fund Growth	42.84	1.30%	5,662,280	0	0%	5,662,280	0%	5,662,280	13.61%
ICICI Prudential ELSS Tax Saver Fund Growth	10.86	0.18%	1,435,348	0	0%	1,435,348	0%	1,435,348	0%
ICICI Prudential BSE 500 ETF	0.01	0.03%	1,874	527	39.12%	1,347	50%	898	19.26%
ICICI Prudential Multicap Fund Growth	8.90	0.21%	1,176,096	0	0%	1,176,096	0%	1,176,096	0%
ICICI Prudential India Opportunities Fund Regular Growth	4.86	0.25%	641,919	0	0%	641,919	0%	641,919	0%
ICICI Prudential Value Fund Growth	15.13	0.10%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Bandhan Value Fund Regular Plan Growth	12.42	0.41%	1,641,828	-1,258,172	-43.39%	2,900,000	-20.65%	3,654,552	-10.86%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	99,210	-77.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	884	884	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.52%	9,867	9,867	100%	-	-%	-	-%
Total:			12,570,096	-1,246,894		13,816,990		14,670,303

3 MFs bought and 1 MFs sold Karnataka Bank Ltd. in the month of Sep 2019 for a net change of 1,246,894 stocks