Mutual Fund Jun 2025 share holdings and fund action in Jammu & Kashmir Bank Ltd.
MF |
Jun-2025 |
May-2025 |
Apr-2025 |
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 % |
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
3,159
|
-5
|
-0.16%
|
3,164
|
3.53%
|
3,056
|
3.66%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,121
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.49
|
0.25%
|
215,250
|
156
|
0.07%
|
215,094
|
2.13%
|
210,612
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
55,926
|
416
|
0.75%
|
55,510
|
3.40%
|
53,685
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
26,080
|
2,663
|
11.37%
|
23,417
|
-0.45%
|
23,522
|
5.59%
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
20,312
|
-87
|
-0.43%
|
20,399
|
-0.27%
|
20,454
|
0.36%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.31
|
0.26%
|
544,701
|
13,783
|
2.60%
|
530,918
|
2.04%
|
520,292
|
3.07%
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.25%
|
335,842
|
2,772
|
0.83%
|
333,070
|
1.96%
|
326,667
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
81,865
|
4,682
|
6.07%
|
77,183
|
-3.14%
|
79,688
|
0.92%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
5,900
|
29
|
0.49%
|
5,871
|
-5.90%
|
6,239
|
4.31%
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
26,195
|
59
|
0.23%
|
26,136
|
1.56%
|
25,734
|
3.75%
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-1,353,667
|
-100%
|
1,353,667
|
0%
|
1,353,667
|
-61.43%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
394
|
-1
|
-0.25%
|
395
|
0%
|
395
|
-0.50%
|
HDFC Nifty Smallcap 250 ETF
|
3.35
|
0.25%
|
289,505
|
19,174
|
7.09%
|
270,331
|
1.73%
|
265,737
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
6,968
|
95
|
1.38%
|
6,873
|
1.18%
|
6,793
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
13,285
|
438
|
3.41%
|
12,847
|
-0.11%
|
12,861
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
607
|
19
|
3.23%
|
588
|
9.70%
|
536
|
6.56%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
7,299
|
-862
|
-10.56%
|
8,161
|
-7.97%
|
8,868
|
2.32%
|
Kotak Multicap Fund
|
340.14
|
1.80%
|
29,360,140
|
0
|
0%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.25%
|
118,977
|
2,309
|
1.98%
|
116,668
|
0.94%
|
115,580
|
2.39%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.10%
|
36,760
|
0
|
0%
|
36,760
|
0%
|
36,760
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.25%
|
116,746
|
5,967
|
5.39%
|
110,779
|
2.67%
|
107,901
|
2.88%
|
Kotak Special Opportunities Fund
|
24.44
|
1.15%
|
2,109,280
|
0
|
0%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
889
|
-17
|
-1.88%
|
906
|
1.00%
|
897
|
2.63%
|
Kotak BSE PSU Index Fund
|
0.20
|
0.25%
|
17,480
|
68
|
0.39%
|
17,412
|
-0.50%
|
17,499
|
-0.36%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
6,313
|
472
|
8.08%
|
5,841
|
7.65%
|
5,426
|
1.80%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
5,765
|
134
|
2.38%
|
5,631
|
2.77%
|
5,479
|
4.18%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
918
|
71
|
8.38%
|
847
|
6.54%
|
795
|
5.58%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
585
|
90
|
18.18%
|
495
|
22.52%
|
404
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.25%
|
32,646
|
843
|
2.65%
|
31,803
|
4.21%
|
30,518
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,638
|
-197
|
-6.95%
|
2,835
|
-1.97%
|
2,892
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
953
|
6
|
0.63%
|
947
|
2.38%
|
925
|
5.59%
|
Kotak Multi Asset Allocation Fund
|
52.60
|
0.64%
|
4,540,314
|
0
|
0%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
1,612
|
-82
|
-4.84%
|
1,694
|
13.69%
|
-
|
-%
|
Mahindra Manulife Value Fund
|
4.63
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Total: |
|
|
38,385,304
|
-1,300,672
|
|
39,685,976
|
|
39,387,737
|
|