Mutual Fund Sep 2025 share holdings and fund action in Karnataka Bank Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
253.94
|
0.87%
|
14,754,512
|
0
|
0%
|
14,754,512
|
0%
|
14,754,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.20
|
0.85%
|
1,289,850
|
-18,510
|
-1.41%
|
1,308,360
|
2.75%
|
1,273,351
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
908
|
12
|
1.34%
|
896
|
7.43%
|
834
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
797
|
144
|
22.05%
|
653
|
31.65%
|
496
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
973
|
11
|
1.14%
|
962
|
7.01%
|
899
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,119
|
-34
|
-0.55%
|
6,153
|
1.70%
|
6,050
|
2.49%
|
|
Bandhan Small Cap Fund
|
166.75
|
1.06%
|
9,688,532
|
123,000
|
1.29%
|
9,565,532
|
5.17%
|
9,095,139
|
27.45%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
766
|
-19
|
-2.42%
|
785
|
4.25%
|
753
|
-0.13%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-1,175,835
|
-100%
|
1,175,835
|
-7.89%
|
1,276,505
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.82
|
0.41%
|
977,500
|
0
|
0%
|
977,500
|
0%
|
977,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.12
|
0.29%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
844
|
1
|
0.12%
|
843
|
1.44%
|
831
|
2.97%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,897,260
|
0%
|
1,897,260
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-549,819
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,960,401
|
-1,621,049
|
|
29,928,891
|
|
29,523,730
|
|