Mutual Fund Dec 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-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 % |
|
UTI Banking and Financial Services Fund
|
6.27
|
0.93%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-5.41%
|
2,220,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
766
|
11
|
1.46%
|
755
|
5.30%
|
717
|
0.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
10,888
|
1,302
|
13.58%
|
9,586
|
7.21%
|
8,941
|
12.17%
|
|
UTI Value Fund
|
11.54
|
0.25%
|
3,865,804
|
0
|
0%
|
3,865,804
|
0%
|
3,865,804
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.23
|
0.92%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
29.85
|
0.20%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
1.49
|
0.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.87
|
1.10%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
627,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,986
|
107
|
5.69%
|
1,879
|
6.58%
|
1,763
|
16.60%
|
|
ICICI Prudential Smallcap Fund
|
4.31
|
0.54%
|
1,444,695
|
0
|
0%
|
1,444,695
|
0%
|
1,444,695
|
0%
|
| Total: |
|
|
24,323,604
|
1,420
|
|
24,322,184
|
|
24,441,385
|
|