1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. JAMMU & KASHMIR BANK LTD.
Jammu & Kashmir Bank Ltd. NSE: J&KBANK | BSE: 532209
108.27 -1.74 (-1.58%)
4.3M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
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 %
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 200,342 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 175,000 -12.50%
Quant Small Cap Fund Growth 170.66 0.85% 12,502,259 0 0% 12,502,259 0% 12,502,259 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.53 0.33% 331,918 0 0% 331,918 0% 331,918 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.41 1.46% 2,594,052 0 0% 2,594,052 18.23% 2,194,052 0%
Kotak India EQ Contra Fund Growth 23.73 0.80% 1,738,800 0 0% 1,738,800 0% 1,738,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.69 1.44% 930,000 0 0% 930,000 47.62% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.39% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.73 2.02% 200,000 75,000 60% 125,000 0% 125,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 6.34 0.20% 464,684 0 0% 464,684 0% 464,684 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.41 2.17% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.21 1.98% 1,700,000 250,000 17.24% 1,450,000 11.54% 1,300,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 195.58 1.76% 14,327,990 1,000,000 7.50% 13,327,990 0% 13,327,990 8.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.27 0.50% 1,265,223 0 0% 1,265,223 0% 1,265,223 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.36% 56,455 0 0% 56,455 0% 56,455 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.28 0.27% 93,637 -52,863 -36.08% 146,500 0% 146,500 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -800,365 -100% 800,365 -48.38% 1,550,365 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.92 0.10% 67,226 -102,014 -60.28% 169,240 0% 169,240 0%
Kotak Banking & Financial Services Fund Regular Growth 11.93 1.40% 874,020 0 0% 874,020 0% 874,020 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 530,608 8.77%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.39% 250,641 0 0% 250,641 0% 250,641 0%
Kotak Multi Asset Allocation Fund Regular Growth 56.97 0.99% 4,173,616 233,235 5.92% 3,940,381 0% 3,940,381 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.20% 15,725 0 0% 15,725 0% 15,725 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.30 1.96% 2,000,000 0 0% 2,000,000 30.72% 1,530,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.44 1.02% 765,000 0 0% 765,000 0% 765,000 -15%
ITI Small Cap Fund Regular Growth 20.91 1.08% 1,532,156 141,939 10.21% 1,390,217 4.98% 1,324,274 -5.30%
ITI Value Fund Regular Growth 0 -% 0 -182,987 -100% 182,987 0% 182,987 -6.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.01 0.82% 440,000 0 0% 440,000 0% 440,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.03% 2,817 306 12.19% 2,511 0.64% 2,347 2.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.05 0.85% 150,000 15,000 11.11% 135,000 28.57% 105,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,380,584 0%
ITI Multi Cap Fund Regular Growth 12.78 1.14% 936,532 0 0% 936,532 -3.76% 973,132 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 49.73 1.21% 3,642,862 0 0% 3,642,862 0% 3,642,862 29.26%
ITI Flexi Cap Fund Regular Growth 7.71 0.82% 564,649 0 0% 564,649 0% 564,649 25.30%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.09% 29,370 0 0% 29,370 0% 29,370 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.05 0.64% 76,925 -25,933 -25.21% 102,858 -28.47% 143,793 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 11,353 1,403 14.10% 9,950 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.20 0.32% 161,531 9,587 6.31% 151,944 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.03% 24,521 7,465 43.77% 17,056 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.04 0.32% 296,199 13,976 4.95% 282,223 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.32% 68,547 5,396 8.54% 63,151 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.27 0.32% 166,538 10,780 6.92% 155,758 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.32% 11,169 1,274 12.88% 9,895 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.32% 38,547 3,211 9.09% 35,336 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.32% 6,762 600 9.74% 6,162 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 668 0 0% 668 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.32% 1,702 153 9.88% 1,549 100% - -%
HDFC Nifty Smallcap 250 ETF 0.81 0.32% 59,047 -3,894 -6.19% 62,941 100% - -%
Total: 56,143,141 301,269 55,841,872 56,743,201