Mutual Fund Mar 2020 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-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 % |
|
UTI Banking and Financial Services Fund
|
2.49
|
0.66%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,415,804
|
-37.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,286
|
282
|
28.09%
|
1,004
|
8.78%
|
923
|
20.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
17,748
|
-781
|
-4.22%
|
18,529
|
2.17%
|
18,135
|
66.56%
|
|
ICICI Prudential Midcap Fund
|
7.19
|
0.55%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
12.45
|
0.11%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0.62
|
0.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.78
|
0.64%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
627,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
3,201
|
812
|
33.99%
|
2,389
|
2.49%
|
2,331
|
17.37%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty PSU Bank ETF
|
0.33
|
1.76%
|
265,970
|
22,204
|
9.11%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
0.77
|
1.75%
|
621,988
|
-83,275
|
-11.81%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,809,658
|
-60,758
|
|
18,921,387
|
|
21,436,658
|
|