Mutual Fund Jun 2020 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-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
|
0.36
|
1.53%
|
198,987
|
-96,429
|
-32.64%
|
295,416
|
5.24%
|
280,697
|
5.54%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.81
|
1.53%
|
447,522
|
-199,066
|
-30.79%
|
646,588
|
3.11%
|
627,113
|
0.82%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
17.68
|
0.12%
|
9,767,168
|
-232,832
|
-2.33%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,363
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,691
|
103
|
6.49%
|
1,588
|
10.82%
|
1,433
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,734
|
-191
|
-9.92%
|
1,925
|
-39.86%
|
3,201
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
24,426
|
4,873
|
24.92%
|
19,553
|
4.57%
|
18,699
|
5.36%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
10,441,528
|
-523,542
|
|
10,965,070
|
|
17,330,608
|
|