Mutual Fund Jul 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-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 % |
|
ICICI Prudential Equity Savings Fund
|
1.76
|
0.11%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
7.88
|
1.27%
|
2,243,181
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
726
|
117
|
19.21%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
20.29
|
1.22%
|
5,772,102
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
7.00
|
0.30%
|
1,992,052
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
13.59
|
0.32%
|
3,865,804
|
148,789
|
4.00%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.21
|
1.30%
|
627,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
35.15
|
0.23%
|
10,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
5.08
|
1.32%
|
1,444,695
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,445,923
|
148,906
|
|
0
|
|
0
|
|