Mutual Fund Jan 2020 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-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
|
5.73
|
0.87%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-5.41%
|
|
UTI Value Fund
|
6.60
|
0.14%
|
2,415,804
|
-1,450,000
|
-37.51%
|
3,865,804
|
0%
|
3,865,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
923
|
157
|
20.50%
|
766
|
1.46%
|
755
|
5.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,331
|
345
|
17.37%
|
1,986
|
5.69%
|
1,879
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
18,135
|
7,247
|
66.56%
|
10,888
|
13.58%
|
9,586
|
7.21%
|
|
ICICI Prudential Midcap Fund
|
15.76
|
0.80%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
27.30
|
0.19%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
1.37
|
0.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.71
|
1.02%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
627,363
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,444,695
|
-100%
|
1,444,695
|
0%
|
1,444,695
|
0%
|
| Total: |
|
|
21,436,658
|
-2,886,946
|
|
24,323,604
|
|
24,322,184
|
|