Mutual Fund Aug 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
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 %
ICICI Prudential Equity Savings Fund Growth	2.08	0.14%	500,000	0	0%	500,000	0%	-	-%
UTI Banking and Financial Services Fund Growth	9.32	1.55%	2,243,181	0	0%	2,243,181	0%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	1,088	362	49.86%	726	19.21%	-	-%
ICICI Prudential MidCap Fund Growth	23.98	1.46%	5,772,102	0	0%	5,772,102	0%	-	-%
UTI Dividend Yield Fund Regular Plan Growth	8.28	0.36%	1,992,052	0	0%	1,992,052	0%	-	-%
UTI Value fund Fund-Regular Plan Growth	16.06	0.38%	3,865,804	0	0%	3,865,804	4.00%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	2.61	1.56%	627,363	0	0%	627,363	0%	-	-%
ICICI Prudential Value Fund Growth	41.55	0.28%	10,000,000	0	0%	10,000,000	0%	-	-%
ICICI Prudential Smallcap Fund Growth	6.00	1.45%	1,444,695	0	0%	1,444,695	0%	-	-%
Total:			26,446,285	362		26,445,923		0

1 MFs bought and 0 MFs sold Jammu & Kashmir Bank Ltd. in the month of Aug 2019 for a net change of 362 stocks