Mutual Fund Sep 2019 share holdings and fund action in Jammu & Kashmir Bank Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
MF	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 Equity Savings Fund Growth	1.67	0.11%	500,000	0	0%	500,000	0%	500,000	0%
UTI Banking and Financial Services Fund Growth	7.43	1.19%	2,220,000	-23,181	-1.03%	2,243,181	0%	2,243,181	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	1,512	424	38.97%	1,088	49.86%	726	19.21%
ICICI Prudential MidCap Fund Growth	19.31	1.09%	5,772,102	0	0%	5,772,102	0%	5,772,102	0%
UTI Dividend Yield Fund Regular Plan Growth	0	-%	0	-1,992,052	-100%	1,992,052	0%	1,992,052	0%
UTI Value fund Fund-Regular Plan Growth	12.93	0.30%	3,865,804	0	0%	3,865,804	0%	3,865,804	4.00%
ICICI Prudential Dividend Yield Equity Fund Growth	2.10	1.23%	627,363	0	0%	627,363	0%	627,363	0%
ICICI Prudential Value Fund Growth	33.45	0.22%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
ICICI Prudential Smallcap Fund Growth	4.83	1.03%	1,444,695	0	0%	1,444,695	0%	1,444,695	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	714	714	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.19%	7,971	7,971	100%	-	-%	-	-%
Total:			24,440,161	-2,006,124		26,446,285		26,445,923

3 MFs bought and 2 MFs sold Jammu & Kashmir Bank Ltd. in the month of Sep 2019 for a net change of 2,006,124 stocks