1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. JAMMU & KASHMIR BANK LTD.
Jammu & Kashmir Bank Ltd. NSE: J&KBANK | BSE: 532209
Strong Performer
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108.27 -1.74 (-1.58%)
25.01% Gain from 52W Low
4.3M
NSE+BSE Volume

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

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MF Aug-2024 Jul-2024 Jun-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.64 0.26% 421,952 12,973 3.17% 408,979 6.67% 383,423 22.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.26% 9,208 369 4.17% 8,839 5.29% 8,395 22.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.12 0.26% 192,648 6,033 3.23% 186,615 1.84% 183,238 13.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.80 0.26% 254,670 17,173 7.23% 237,497 8.94% 217,998 23.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.65 0.23% 331,918 0 0% 331,918 0% 331,918 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,344,052 28.91%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,738,800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 930,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 170,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 5.11 0.16% 464,684 0 0% 464,684 0% 464,684 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.41 0.72% 765,000 0 0% 765,000 0% 765,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.03% 6,736 203 3.11% 6,533 1.79% 6,418 100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.03 0.67% 3,642,862 0 0% 3,642,862 0% 3,642,862 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -1,700,000 -100% 1,700,000 0% 1,700,000 0%
Kotak Multicap Fund Regular Growth 169.09 1.16% 15,387,152 0 0% 15,387,152 0% 15,387,152 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.26% 95,484 4,872 5.38% 90,612 4.25% 86,918 23.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 0.15% 36,760 0 0% 36,760 0% 36,760 -34.89%
HDFC BSE 500 ETF 0.00 0.03% 365 -4 -1.08% 369 100.54% 184 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 9.60 1.01% 874,020 0 0% 874,020 0% 874,020 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.03% 3,883 299 8.34% 3,584 -5.61% 3,797 100%
Kotak Multi Asset Allocation Fund Regular Growth 45.86 0.63% 4,173,616 0 0% 4,173,616 0% 4,173,616 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.98 1.43% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 4,804 381 8.61% 4,423 9.59% 4,036 30.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.26% 19,016 1,081 6.03% 17,935 10.57% 16,221 27.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.51 0.03% 46,180 259 0.56% 45,921 25.01% 36,735 47.46%
HDFC Nifty Smallcap 250 ETF 1.22 0.26% 111,210 8,477 8.25% 102,733 12.96% 90,945 33.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.26% 70,572 4,185 6.30% 66,387 19.14% 55,723 32.51%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 1,657 111 7.18% 1,546 16.50% 1,327 74.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.26% 18,643 1,065 6.06% 17,578 8.73% 16,166 30.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.78 0.15% 70,998 7,514 11.84% 63,484 16.08% 54,690 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,400,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.24 0.26% 21,844 11,254 106.27% 10,590 63.07% 6,494 184.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 767 16 2.13% 751 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.03% 5,686 -347 -5.75% 6,033 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.17 0.22% 15,189 998 7.03% 14,191 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 835 835 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 1,725 1,725 100% - -% - -%
Total: 29,050,084 -1,620,528 30,670,612 40,531,572
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