Mutual Fund Feb 2021 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.11%
|
49,473
|
3,132
|
6.76%
|
46,341
|
9.94%
|
42,153
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
2,570
|
126
|
5.16%
|
2,444
|
1.45%
|
2,231
|
2.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
2.04
|
1.26%
|
705,013
|
175,694
|
33.19%
|
529,319
|
55.89%
|
339,553
|
44.42%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.04
|
1.26%
|
702,204
|
387,535
|
123.16%
|
314,669
|
3.72%
|
303,391
|
5.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
56,245
|
-14,034
|
-19.97%
|
70,279
|
154.71%
|
27,592
|
51.67%
|
| Total: |
|
|
1,516,727
|
552,453
|
|
964,274
|
|
716,142
|
|