Mutual Fund Nov 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-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 Midcap Fund
|
19.63
|
1.04%
|
5,772,102
|
0
|
0%
|
5,772,102
|
0%
|
5,772,102
|
0%
|
|
ICICI Prudential Value Fund
|
34
|
0.22%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
755
|
38
|
5.30%
|
717
|
0.42%
|
714
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
1.70
|
0.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.13
|
1.26%
|
627,363
|
0
|
0%
|
627,363
|
0%
|
627,363
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,879
|
116
|
6.58%
|
1,763
|
16.60%
|
1,512
|
38.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
9,586
|
645
|
7.21%
|
8,941
|
12.17%
|
7,971
|
100%
|
|
ICICI Prudential Smallcap Fund
|
4.91
|
0.67%
|
1,444,695
|
0
|
0%
|
1,444,695
|
0%
|
1,444,695
|
0%
|
|
UTI Banking and Financial Services Fund
|
7.14
|
1.05%
|
2,100,000
|
-120,000
|
-5.41%
|
2,220,000
|
0%
|
2,220,000
|
-1.03%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
13.14
|
0.29%
|
3,865,804
|
0
|
0%
|
3,865,804
|
0%
|
3,865,804
|
0%
|
| Total: |
|
|
24,322,184
|
-119,201
|
|
24,441,385
|
|
24,440,161
|
|