Mutual Fund Dec 2024 share holdings and fund action in Jammu & Kashmir Bank Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
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 %
UTI Nifty 500 Value 50 Index Fund	0	-%	0	-105,353	-100%	105,353	4.06%	101,246	48.51%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.99	0.23%	197,008	1,167	0.60%	195,841	2.71%	190,672	2.99%
Motilal Oswal Nifty 500 Fund	0.50	0.02%	49,865	505	1.02%	49,360	1.95%	48,416	2.60%
Nippon India Nifty Smallcap 250 Index Fund	4.66	0.23%	462,618	8,105	1.78%	454,513	3.89%	437,493	4.75%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	2,413	-17	-0.70%	2,430	22.05%	1,991	19.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	80,496	-6,244	-7.20%	86,740	1.24%	85,678	10.69%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.23%	18,838	-2,211	-10.50%	21,049	9.99%	19,138	-16.06%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	2.98	0.23%	295,119	5,849	2.02%	289,270	4.47%	276,900	6.98%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.23%	23,263	986	4.43%	22,277	5.18%	21,179	8.72%
HDFC BSE 500 ETF	0.00	0.02%	360	-2	-0.55%	362	11.04%	326	0%
HDFC Nifty Smallcap 250 ETF	1.73	0.23%	172,045	3,469	2.06%	168,576	14.37%	147,400	24.99%
HDFC BSE 500 Index Fund	0.05	0.02%	4,890	206	4.40%	4,684	6.17%	4,412	5.93%
HDFC NIFTY Smallcap 250 Index Fund	0.90	0.23%	89,146	3,210	3.74%	85,936	6.21%	80,912	10.63%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	1,061	-2	-0.19%	1,063	9.59%	970	2.00%
SBI Nifty 500 Index Fund	0.20	0.02%	20,074	-116	-0.57%	20,190	3.05%	19,593	8.05%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-102,285	-100%	102,285	-73.84%	390,943	-15.87%
Aditya Birla Sun Life PSU Equity Fund	36.73	0.70%	3,642,862	0	0%	3,642,862	0%	3,642,862	0%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.23%	10,662	13	0.12%	10,649	4.61%	10,180	7.92%
Groww Nifty Smallcap 250 Index Fund	0.22	0.23%	22,253	164	0.74%	22,089	4.87%	21,063	7.50%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	829	4	0.48%	825	4.83%	787	3.83%
ICICI Prudential BSE 500 ETF	0.09	0.02%	8,495	101	1.20%	8,394	20.03%	6,993	3.00%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.07	0.23%	106,102	4,739	4.68%	101,363	3.10%	98,319	4.94%
WhiteOak Capital ELSS Tax Saver Fund	0.37	0.12%	36,760	0	0%	36,760	0%	36,760	0%
Groww Nifty Total Market Index Fund	0.06	0.02%	6,034	165	2.81%	5,869	5.52%	5,562	7.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	2,165	-30	-1.37%	2,195	5.38%	2,083	4.99%
Bandhan Nifty 500 Value 50 Index Fund	0	-%	0	-1,551	-100%	1,551	11.99%	1,385	100%
Kotak Multicap Fund	296.01	1.84%	29,360,140	4,146,706	16.45%	25,213,434	0%	25,213,434	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	874,020	0%
Kotak Multi Asset Allocation Fund	45.78	0.60%	4,540,314	366,698	8.79%	4,173,616	0%	4,173,616	0%
Kotak Special Opportunities Fund	21.27	0.94%	2,109,280	309,280	17.18%	1,800,000	0%	1,800,000	0%
Kotak BSE PSU Index Fund	0.16	0.23%	16,256	201	1.25%	16,055	1.79%	15,773	2.26%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	750	26	3.59%	724	7.42%	674	100%
Axis Nifty 500 Index Fund	0.05	0.02%	5,287	-83	-1.55%	5,370	1.21%	5,306	1.45%
Axis Nifty500 Value 50 Index Fund	0	-%	0	-16,056	-100%	16,056	4.36%	15,385	100%
Motilal Oswal Quant Fund	1.54	1.01%	152,545	0	0%	152,545	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	347	347	100%	-	-%	-	-%
Total:			41,438,277	4,617,991		36,820,286		37,751,471

Kotak Multicap Fund Regular Growth was the highest buyer of 4,146,706 shares in Dec 2024 constituting 0.38% of the paid up equity of the company.

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest seller of 105,353 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Dec 2024 share holdings and fund action in Jammu & Kashmir Bank Ltd.

20 MFs bought and 12 MFs sold Jammu & Kashmir Bank Ltd. in the month of Dec 2024 for a net change of 4,617,991 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 4,146,706 shares in Dec 2024 constituting 0.38% of the paid up equity of the company.

UTI Nifty 500 Value 50 Index Fund Regular Growth was the highest seller of 105,353 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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