The Karnataka Bank logo

The Karnataka Bank mutual fund holdings

NSE: KTKBANKBSE: 532652BanksSmall Cap

Last close ₹300.55down ₹13.20 (4.21%)BSE ₹300.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹313.75.

52-week range of traded prices to 23 Oct 2026
₹173.80Low, 14 Nov 2025₹345.90High, 4 Sep 2026
Market cap
₹11,372 Cr594th largest listed
P/E
7.9
P/B
0.9
Dividend yield
1.66%
ROE
11.4%
NIM
2.96%
Gross NPA
2.58%
Net NPA
0.87%
CET1
19.86%
ROA
1.05%
Volume, NSE
43,68,24358.1% delivered

Mutual funds holding The Karnataka Bank, Sep 2026

22 funds from 14 fund houses held it, worth ₹1,484 Cr between them , 11.92% of the company's shares . Largest holding first.

Fund
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund1,74,82,5671.62%₹575.2 Cr
Bandhan Mutual Fund logoBandhan Small Cap FundBandhan Mutual Fund1,50,26,0091.38%₹494.4 Cr
HSBC Mutual Fund logoHSBC Flexi Cap FundHSBC Mutual Fund36,83,4502.11%₹121.2 Cr
Axis Mutual Fund logoAxis Multicap FundAxis Mutual Fund28,82,0870.79%₹94.8 Cr
quant Mutual Fund logoquant BFSI Fundquant Mutual Fund14,24,8645.24%₹46.9 Cr
Tata Mutual Fund logoTata Aggressive Hybrid FundTata Mutual Fund12,68,3891.05%₹41.7 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund10,22,9921.40%₹33.7 Cr
Axis Mutual Fund logoAxis Value FundAxis Mutual Fund4,91,6410.88%₹16.2 Cr
Capitalmind Mutual Fund logoCapitalmind Flexi Cap FundCapitalmind Mutual Fund4,63,6113.30%₹15.3 Cr
Samco Mutual Fund logoSamco Active Momentum FundSamco Mutual Fund3,79,8081.61%₹12.5 Cr
Union Mutual Fund logoUnion Active Momentum FundUnion Mutual Fund3,78,3632.29%₹12.4 Cr
Bandhan Mutual Fund logoBandhan Financial Services FundBandhan Mutual Fund2,68,3010.84%₹8.83 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Flexi Cap FundJio BlackRock Mutual Fund1,32,3620.14%₹4.35 Cr
Samco Mutual Fund logoSamco Small Cap FundSamco Mutual Fund74,8460.91%₹2.46 Cr
DSP Mutual Fund logoDSP BSE MidSmall Private Banks ETFDSP Mutual Fund68,0552.75%₹2.24 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought001001210061
bought again010000001010
added777676865378
cut112112233628
sold out100011000210
Largest first-time buy in Sep 2026: Tata Aggressive Hybrid Fund; largest addition: Bandhan Small Cap Fund.Largest cut in Sep 2026: Samco Active Momentum Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
quant Small Cap Fundquant Mutual Fund1,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,47,54,5121,74,82,567+27,28,055 (+18.5%)1,74,82,567
Bandhan Small Cap FundBandhan Mutual Fund1,02,69,537+5,81,005 (+6.0%)1,09,71,364+7,01,827 (+6.8%)1,10,54,907+83,543 (+0.8%)1,19,07,618+8,52,711 (+7.7%)1,21,50,618+2,43,000 (+2.0%)1,21,50,6181,21,76,009+25,391 (+0.2%)1,24,16,009+2,40,000 (+2.0%)1,24,16,0091,36,88,009+12,72,000 (+10.2%)1,36,88,0091,50,26,009+13,38,000 (+9.8%)
HSBC Flexi Cap FundHSBC Mutual Fund18,97,26018,97,26018,97,26018,97,26026,12,507+7,15,247 (+37.7%)31,15,396+5,02,889 (+19.3%)33,85,557+2,70,161 (+8.7%)36,83,450+2,97,893 (+8.8%)36,83,45036,83,45036,83,45036,83,450
Axis Multicap FundAxis Mutual Fund––––––––––17,49,577Bought28,82,087+11,32,510 (+64.7%)
quant BFSI Fundquant Mutual Fund––––––––––8,24,864Bought again14,24,864+6,00,000 (+72.7%)
Tata Aggressive Hybrid FundTata Mutual Fund–––––––––––12,68,389Bought
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund13,04,158+14,308 (+1.1%)13,05,537+1,379 (+0.1%)12,99,978−5,559 (−0.4%)12,28,211−71,767 (−5.5%)11,96,171−32,040 (−2.6%)11,27,274−68,897 (−5.8%)11,02,137−25,137 (−2.2%)10,71,130−31,007 (−2.8%)10,35,887−35,243 (−3.3%)10,04,337−31,550 (−3.1%)9,82,819−21,518 (−2.1%)10,22,992+40,173 (+4.1%)
Axis Value FundAxis Mutual Fund––––––––––4,48,521Bought4,91,641+43,120 (+9.6%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund––––––––––4,63,611Bought4,63,611
Samco Active Momentum FundSamco Mutual Fund––––––4,13,631Bought4,13,6314,13,6313,01,500−1,12,131 (−27.1%)4,15,927+1,14,427 (+38.0%)3,79,808−36,119 (−8.7%)
Union Active Momentum FundUnion Mutual Fund––––––––––3,78,363Bought3,78,363
Bandhan Financial Services FundBandhan Mutual Fund––––––––––2,50,454Bought2,68,301+17,847 (+7.1%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund––––––––––1,32,362Bought1,32,362
Samco Small Cap FundSamco Mutual Fund–––––25,500Bought48,000+22,500 (+88.2%)48,00048,00058,197+10,197 (+21.2%)58,19774,846+16,649 (+28.6%)
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund––––––––––4,71668,055+63,339 (+1,343.1%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.