Mutual Fund Jul 2020 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| 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 % |
|
Kotak Nifty PSU Bank ETF
|
0.33
|
1.35%
|
209,582
|
10,595
|
5.32%
|
198,987
|
-32.64%
|
295,416
|
5.24%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.72
|
1.35%
|
458,725
|
11,203
|
2.50%
|
447,522
|
-30.79%
|
646,588
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,794
|
103
|
6.09%
|
1,691
|
6.49%
|
1,588
|
10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
24,296
|
-130
|
-0.53%
|
24,426
|
24.92%
|
19,553
|
4.57%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-9,767,168
|
-100%
|
9,767,168
|
-2.33%
|
10,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,449
|
-285
|
-16.44%
|
1,734
|
-9.92%
|
1,925
|
-39.86%
|
| Total: |
|
|
695,846
|
-9,745,682
|
|
10,441,528
|
|
10,965,070
|
|