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Karnataka Bank

BSE: 532652|NSE: KTKBANK|ISIN: INE614B01018|SECTOR: Banks - Private Sector
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LIVE
BSE
May 26, 12:36
126.65
4.6 (3.77%)
VOLUME 335,554
LIVE
NSE
May 26, 12:36
126.60
4.35 (3.56%)
VOLUME 2,318,486
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Bank & Financial Serv. (Bonus)41.2847,051 1.17%- - - - -
Baroda Bank & Financial Serv. (G)41.2847,051 1.17%- - - - -
Baroda Pioneer Balance (G)704.70144,167 0.21%- - - - -
Baroda Pioneer Balance - Direct (G)2.73558 0.21%- - - - -
Baroda Pioneer Bank&Fin.-Direct (G)0.52593 1.17%- - - - -
Edelweiss Arbitrage Fund - Dir (G)160.8097,122 0.62%113,692 113,828 - - -
Edelweiss Arbitrage Fund - Reg (G)737.66445,542 0.62%487,349 460,360 - - -
GS CNX 500 Fund (G)53.462,604 0.05%2,844 2,855 - - -
GS CNX 500 Fund - Direct (G)3.74182 0.05%192 187 - - -
HDFC Arbitrage Fund - Direct (G)3.03797 0.27%- 2,558 - - -
HDFC Arbitrage Fund - RP (G)15.444,061 0.27%- 12,180 - - -
HDFC Arbitrage Fund - WP (G)1,395.95367,176 0.27%- 283,434 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.53294,207 0.27%- 88,884 - - -
HSBC Progressive Themes (G)104.65163,596 1.60%- 175,722 - - -
HSBC Progressive Themes -Direct (G)0.871,360 1.60%- 1,429 - - -
ICICI Pru Blended Plan - A (G)-- -40,376 35,234 - - -
ICICI Pru Blended Plan-A-Direct (G)-- -31,901 30,553 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8050,161 0.05%41,893 42,854 - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8050,161 0.05%41,893 42,854 - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.05%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30122,518 0.05%107,237 105,615 - - -
Indiabulls Blue Chip Fund (G)-- -- 18,669 - - -
Indiabulls Blue Chip Fund - Dir (G)-- -- 2,451 - - -
Invesco India Arbitrage -Dir (G)-- -289,506 304,611 - - -
Invesco India Arbitrage Fund (G)-- -257,454 285,455 - - -
JM Arbitrage Advantage (G)233.72143,442 0.63%485,649 404,457 - - -
JM Arbitrage Advantage -Direct (G)2,732.711,677,162 0.63%1,551,597 1,064,181 - - -
Kotak Equity Arbitrage - Direct (G)1,876.22603,169 0.33%371,082 659,908 - - -
Kotak Equity Arbitrage - Regular (G)2,473.83795,289 0.33%514,881 924,505 - - -
Kotak Equity Savings Fund - Direct (G)21.1835,283 1.71%758 725 - - -
Kotak Equity Savings Fund - Regular (G)752.991,254,372 1.71%25,256 22,353 - - -
L&T Midcap Fund (G)-- -219,821 228,573 - - -
L&T Midcap Fund -Direct (G)-- -11,256 10,454 - - -
L&T Arbitrage Oppor. - Direct (G)95.63176,075 1.89%38,855 - - - -
L&T Arbitrage Oppor. - Regular (G)191.11351,873 1.89%50,466 - - - -
L&T Business Cycles - Direct (G)-- -12,833 15,770 - - -
L&T Business Cycles - Regular (G)-- -405,879 526,707 - - -
L&T Emerging Businesses Fund-DP (G)26.2125,096 0.98%30,446 31,299 - - -
L&T Emerging Businesses Fund-RP (G)312.85299,553 0.98%365,593 378,042 - - -
L&T Equity Savings Fund (G)60.13114,812 1.96%111,085 111,280 - - -
L&T Equity Savings Fund - Direct (G)1.322,520 1.96%2,323 2,340 - - -
L&T India Value Fund (G)-- -- 114,401 - - -
L&T India Value Fund -Direct (G)-- -- 11,001 - - -
R*Shares Dividend ETF12.033,532 0.30%3,505 4,291 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.99547,478 0.39%456,613 486,522 - - -
Reliance Arbitrage Advantage (G)1,852.87703,964 0.39%611,220 586,376 - - -
Taurus Bonanza Fund (G)-- -- 13,901 - - -
Taurus Bonanza Fund -Direct (G)-- -- 155 - - -
Taurus Discovery Fund (G)-- -- 19,673 - - -
Taurus Discovery Fund -Direct (G)-- -- 398 - - -
Taurus Infrastructure (G)-- -- 5,754 - - -
Taurus Infrastructure -Direct (G)-- -- 163 - - -
Taurus Tax Shield (G)-- -- 15,462 - - -
Taurus Tax Shield - Direct (G)-- -- 190 - - -
Total 8,572,527 6,683,455 7,648,614 0 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '16, it displays data for 36 out of the total 44 AMCs.
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