1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. JAMMU & KASHMIR BANK LTD.
Jammu & Kashmir Bank Ltd. NSE: J&KBANK | BSE: 532209
111.54 3.27 (3.02%)
8.9M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant BFSI Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Quant Small Cap Fund Growth 115.23 1.21% 10,809,787 -290,213 -2.61% 11,100,000 19.35% 9,300,000 14.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.38 2.71% 3,600,000 0 0% 3,600,000 0% 3,600,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.76 1.03% 540,000 0 0% 540,000 -40% 900,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.59 1.15% 900,000 0 0% 900,000 0% 900,000 -33.33%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.05 0.66% 286,054 46,602 19.46% 239,452 11.81% 214,152 65.10%
Bandhan Financial Services Fund Regular Growth 10.58 1.80% 992,535 0 0% 992,535 0% 992,535 100%
Kotak India EQ Contra Fund Growth 15.56 0.84% 1,460,000 0 0% 1,460,000 0% 1,460,000 100%
Kotak Multicap Fund Regular Growth 68.46 1.08% 6,422,115 0 0% 6,422,115 0% 6,422,115 100%
Kotak Banking & Financial Services Fund Regular Growth 8.00 1.14% 750,000 0 0% 750,000 0% 750,000 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.00 0.38% 844,219 0 0% 844,219 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.59% 53,699 0 0% 53,699 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.01 0.44% 188,332 0 0% 188,332 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.24% 153,495 0 0% 153,495 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 41.97 3.25% 3,937,550 783,354 24.84% 3,154,196 100% - -%
Bandhan Large Cap Fund Growth 12.46 1.11% 1,169,164 90,399 8.38% 1,078,765 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.14% 28,063 0 0% 28,063 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 659 659 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.07 1.16% 100,000 100,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 37.38 0.95% 3,506,681 3,506,681 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.20% 12,325 12,325 100% - -% - -%
Total: 35,754,678 3,849,807 31,904,871 24,938,802