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

MF	Sep-2023					Aug-2023		Jul-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 %
Quant Small Cap Fund Growth	143.32	1.58%	5,757,000	0	0%	5,757,000	0%	5,757,000	311.21%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	29.38	1.39%	1,180,000	0	0%	1,180,000	0%	1,180,000	47.50%
ITI Multi Cap Fund Regular Growth	7.54	1.13%	302,982	0	0%	302,982	-27.59%	418,420	0%
ITI Small Cap Fund Regular Growth	22.32	1.35%	896,709	16,332	1.86%	880,377	0%	880,377	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund Regular Growth	3.13	1.52%	125,537	-20,338	-13.94%	145,875	-13.52%	168,676	0%
Quant Value Fund Regular Growth	12.73	1.62%	511,233	0	0%	511,233	34.10%	381,233	52.49%
Quant Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	130,000	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	6.46	1.66%	259,623	27,663	11.93%	231,960	65.10%	140,494	100%
ICICI Prudential Child Care Fund (Gift Plan)	0.57	0.06%	23,000	0	0%	23,000	0%	23,000	100%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	860,751	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.96	1.62%	239,600	3,600	1.53%	236,000	51.28%	156,000	100%
Mahindra Manulife Small Cap Fund Regular Growth	35.35	1.64%	1,420,000	670,000	89.33%	750,000	15.38%	650,000	100%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.52	1.18%	101,157	1,157	1.16%	100,000	0%	100,000	100%
Bandhan Small Cap Fund Regular Growth	20.16	0.93%	809,959	195,000	31.71%	614,959	10.81%	554,959	100%
Quant BFSI Regular Growth	7.42	4.15%	298,000	0	0%	298,000	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	3.11	0.20%	125,000	125,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	3.07	4.15%	123,322	123,322	100%	-	-%	-	-%
Total:			12,173,122	1,141,736		11,031,386		11,400,910

28.02% Gain from 52W Low

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 670,000 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

ITI Large Cap Fund Regular Growth was the highest seller of 20,338 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

28.02% Gain from 52W Low

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

8 MFs bought and 1 MFs sold Karnataka Bank Ltd. in the month of Sep 2023 for a net change of 1,141,736 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 670,000 shares in Sep 2023 constituting 0.18% of the paid up equity of the company.

ITI Large Cap Fund Regular Growth was the highest seller of 20,338 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners