Mutual Fund Aug 2023 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| 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 % |
|
Quant Small Cap Fund
|
83.42
|
1.03%
|
9,300,000
|
1,200,000
|
14.81%
|
8,100,000
|
0%
|
8,100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.07
|
0.96%
|
900,000
|
-450,000
|
-33.33%
|
1,350,000
|
-6.25%
|
1,440,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.92
|
0.59%
|
214,152
|
84,443
|
65.10%
|
129,709
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
3.59
|
2.39%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.29
|
2.34%
|
3,600,000
|
3,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.07
|
1.41%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.90
|
1.59%
|
992,535
|
992,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
13.10
|
0.73%
|
1,460,000
|
1,460,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
57.61
|
0.97%
|
6,422,115
|
6,422,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
6.73
|
1.01%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,938,802
|
15,359,093
|
|
9,579,709
|
|
9,540,000
|
|