Mutual Fund Sep 2023 share holdings and fund action in Jammu & Kashmir Bank Ltd.
MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Small Cap Fund
|
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 Hybrid Fund
|
9.48
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
-33.33%
|
1,350,000
|
-6.25%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.52
|
0.65%
|
239,452
|
25,300
|
11.81%
|
214,152
|
65.10%
|
129,709
|
100%
|
Quant BFSI Fund
|
4.21
|
2.36%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
37.93
|
2.64%
|
3,600,000
|
0
|
0%
|
3,600,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
5.69
|
1.00%
|
540,000
|
-360,000
|
-40%
|
900,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund
|
10.46
|
1.79%
|
992,535
|
0
|
0%
|
992,535
|
100%
|
-
|
-%
|
Kotak Contra Fund
|
15.38
|
0.83%
|
1,460,000
|
0
|
0%
|
1,460,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund
|
67.66
|
1.07%
|
6,422,115
|
0
|
0%
|
6,422,115
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
7.90
|
1.14%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund
|
8.89
|
0.41%
|
844,219
|
844,219
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.61%
|
53,699
|
53,699
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
6.31
|
0.59%
|
598,654
|
598,654
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
1.98
|
0.45%
|
188,332
|
188,332
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
1.62
|
0.25%
|
153,495
|
153,495
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund
|
33.23
|
2.50%
|
3,154,196
|
3,154,196
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund
|
11.36
|
0.98%
|
1,078,765
|
1,078,765
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.30
|
0.16%
|
28,063
|
28,063
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
32,503,525
|
7,564,723
|
|
24,938,802
|
|
9,579,709
|
|