Mutual Fund Feb 2020 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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
|
3.95
|
0.68%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Value Fund
|
0
|
-%
|
0
|
-2,415,804
|
-100%
|
2,415,804
|
-37.51%
|
3,865,804
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.40
|
0.62%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
19.75
|
0.15%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0.99
|
0.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.24
|
0.81%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
627,363
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,004
|
81
|
8.78%
|
923
|
20.50%
|
766
|
1.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
2,389
|
58
|
2.49%
|
2,331
|
17.37%
|
1,986
|
5.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
18,529
|
394
|
2.17%
|
18,135
|
66.56%
|
10,888
|
13.58%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,444,695
|
0%
|
| Total: |
|
|
18,921,387
|
-2,515,271
|
|
21,436,658
|
|
24,323,604
|
|