Mutual Fund Sep 2023 share holdings and fund action in Jammu & Kashmir Bank Ltd.

Jammu & Kashmir Bank Ltd. NSE: J&KBANK | BSE: 532209

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108.27 -1.74 (-1.58%)

25.01% Gain from 52W Low

4.3M

NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

MF	Sep-2023					Aug-2023		Jul-2023
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 %
Quant Small Cap Fund Growth	116.94	1.29%	11,100,000	1,800,000	19.35%	9,300,000	14.81%	8,100,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	9.48	1.12%	900,000	0	0%	900,000	-33.33%	1,350,000	-6.25%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.52	0.65%	239,452	25,300	11.81%	214,152	65.10%	129,709	100%
Quant BFSI Regular Growth	4.21	2.36%	400,000	0	0%	400,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	37.93	2.64%	3,600,000	0	0%	3,600,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.69	1.00%	540,000	-360,000	-40%	900,000	100%	-	-%
Bandhan Financial Services Fund Regular Growth	10.46	1.79%	992,535	0	0%	992,535	100%	-	-%
Kotak India EQ Contra Fund Growth	15.38	0.83%	1,460,000	0	0%	1,460,000	100%	-	-%
Kotak Multicap Fund Regular Growth	67.66	1.07%	6,422,115	0	0%	6,422,115	100%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	7.90	1.14%	750,000	0	0%	750,000	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	8.89	0.41%	844,219	844,219	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.57	0.61%	53,699	53,699	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	1.98	0.45%	188,332	188,332	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.62	0.25%	153,495	153,495	100%	-	-%	-	-%
Bandhan Focused Fund - Regular Plan - Growth	33.23	2.50%	3,154,196	3,154,196	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	11.36	0.98%	1,078,765	1,078,765	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.30	0.16%	28,063	28,063	100%	-	-%	-	-%
Total:			31,904,871	6,966,069		24,938,802		9,579,709

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