Mutual Fund Aug 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| 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
|
2.08
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
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
|
23.98
|
1.46%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
8.28
|
0.36%
|
1,992,052
|
0
|
0%
|
1,992,052
|
0%
|
-
|
-%
|
|
UTI Value Fund
|
16.06
|
0.38%
|
3,865,804
|
0
|
0%
|
3,865,804
|
4.00%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.61
|
1.56%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
41.55
|
0.28%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
6.00
|
1.45%
|
1,444,695
|
0
|
0%
|
1,444,695
|
0%
|
-
|
-%
|
| Total: |
|
|
26,446,285
|
362
|
|
26,445,923
|
|
0
|
|