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Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
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BSE
Mar 24, 15:55
74.60
-1.25 (-1.65%)
VOLUME 2,340,210
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NSE
Mar 24, 15:53
74.80
-0.75 (-0.99%)
VOLUME 3,379,984
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '16 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Baroda Bank & Financial Serv. (Bonus)-- -- - 75,737 - -
Baroda Bank & Financial Serv. (G)-- -- - 75,737 - -
Baroda Pioneer Bank&Fin.-Direct (G)-- -- - 954 - -
Baroda Pioneer Mid-cap Fund (G)-- -- - 58,545 - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -- - 1,143 - -
Birla SL Dividend Yield (G)985.26996,051 0.60%1,479,727 1,464,353 1,448,170 1,494,775 1,516,974
Birla SL Dividend Yield -Direct (G)29.2229,540 0.60%42,391 39,447 37,424 37,211 36,356
Birla SL Emer. Leaders-Sr 3-DP (G)2.556,151 1.44%5,331 5,104 2,196 - -
Birla SL Emer. Leaders-Sr 3-RP (G)271.52654,923 1.44%574,512 550,276 237,393 - -
Birla SL Emer. Leaders-Sr 4-DP (G)9.2222,085 1.43%18,686 17,764 7,087 - -
Birla SL Emer. Leaders-Sr 4-RP (G)140.87337,427 1.43%295,982 281,661 112,498 - -
Birla SL Emer. Leaders-Sr 5-DP (G)0.852,833 1.99%2,491 2,428 - - -
Birla SL Emer. Leaders-Sr 5-RP (G)57.02190,067 1.99%169,734 164,208 - - -
Birla SL Equity Fund -Direct (G)469.01329,957 0.42%304,701 297,999 164,068 152,654 139,156
Birla SL Infrastructure (G)-- -1,570,567 1,573,167 1,582,665 1,587,051 1,316,093
Birla SL Infrastructure -Direct (G)-- -83,307 134,833 129,645 136,443 109,671
Birla SL Intl. Equity - B (G)98.2442,785 0.26%107,238 104,202 46,092 59,368 62,221
Birla SL Intl. Equity B -Direct (G)0.87379 0.26%877 795 341 419 387
Birla SL Pure Value - Direct (G)112.1669,513 0.37%278,990 296,458 - - -
Birla SL Pure Value Fund (G)545.75338,237 0.37%1,580,839 1,806,275 - - -
Birla SL Special Situat.-Direct (G)4.186,722 0.96%4,209 4,486 - - -
Birla SL Special Situations(G)137.82221,620 0.96%208,246 205,604 - - -
Birla Sun Life Equity Fund (G)2,734.991,924,114 0.42%1,898,669 1,917,780 1,146,138 1,122,067 1,165,903
Edelweiss M&S CP (G)-- -- - 405,463 804,738 1,466,407
Edelweiss M&S CP-DP (G)-- -- - 8,108 14,909 28,877
GS CNX 500 Fund (G)-- -3,043 3,244 2,651 2,826 3,341
GS CNX 500 Fund - Direct (G)-- -229 230 185 190 219
HDFC Capital Builder - Direct (G)-- -- - - - 26,642
HDFC Capital Builder Fund (G)-- -- - - - 402,420
HSBC Dividend Yield Equity Fund (G)38.7173,270 1.13%71,857 68,583 68,340 - 74,287
HSBC Dividend Yield Equity-Dir (G)0.571,079 1.13%1,004 901 856 - 793
HSBC IEF (G)-- -408,696 379,377 398,256 - 429,461
HSBC IEF - Direct (G)-- -3,310 3,183 3,311 - 3,494
HSBC Midcap Equity - Direct (G)-- -- - 69,514 - 74,218
HSBC Midcap Equity Fund (G)-- -- - 373,039 - 367,491
HSBC MIP - Direct (G)-- -202 188 172 - 156
HSBC MIP - Regular Plan (G)-- -29,652 29,208 27,636 - 28,256
HSBC MIP - Savings Plan (G)270.4991,151 0.20%59,571 59,145 59,961 - 57,414
HSBC MIP Savings Plan - Direct (G)1.66559 0.20%354 345 360 - 333
HSBC Tax Saver Equity -Direct (G)2.375,677 1.43%5,220 4,803 4,584 - 4,221
HSBC Tax Saver Equity Fund (G)167.87402,101 1.43%388,653 375,803 383,044 - 403,746
ICICI Pru Dividend Yield - DP (G)9.4847,919 3.00%51,425 49,333 47,209 43,662 29,692
ICICI Pru Dividend Yield - RP (G)180.10910,362 3.00%1,039,006 1,036,592 1,034,818 1,129,560 820,977
ICICI Pru MidCap Fund (G)1,034.575,578,136 3.20%5,534,999 5,146,238 5,398,270 4,835,871 4,325,338
ICICI Pru MidCap Fund - Direct (G)81.50439,427 3.20%424,126 395,910 405,445 352,682 301,923
ICICI Pru Recovery Fund - Sr 1-DP (D)1.986,239 1.87%5,792 5,492 5,703 5,814 6,087
ICICI Pru Recovery Fund - Sr 1-RP (D)267.83843,879 1.87%784,961 748,575 778,295 799,709 840,842
ICICI Pru Value Discovery - DP (G)1,799.931,213,095 0.40%1,108,992 1,005,909 926,694 861,159 826,370
ICICI Pru Value Discovery Fund (G)10,000.008,717,769 0.40%8,657,796 8,122,196 8,499,502 8,721,594 9,087,431
R*Shares Dividend ETF-- -4,181 4,308 4,270 4,222 5,170
Reliance Banking Fund (G)2,058.832,671,102 0.77%2,603,671 2,510,821 2,558,633 2,731,993 2,743,934
Reliance Banking Fund - Direct (G)177.52230,312 0.77%197,106 166,455 157,862 152,217 144,953
Reliance Equity Savings Fund (G)579.53331,997 0.34%445,618 425,824 396,188 214,139 201,053
Reliance Equity Savings Fund-DP (G)41.0823,534 0.34%25,233 23,810 22,877 12,519 10,950
Reliance RF -Wealth Creation (G)524.12324,831 0.37%320,409 303,255 289,013 - -
Reliance RF -Wealth Creation - DP (G)14.619,055 0.37%8,918 8,902 9,010 - -
Reliance RSF - Balanced (G)3,590.7360,501 0.01%348,853 329,689 351,195 342,951 -
Reliance RSF - Balanced -Direct (G)182.073,068 0.01%14,920 14,254 351,195 10,267 -
Union KBC Small & Mid Cap -DP (G)7.5814,560 1.14%14,581 13,700 - 12,424 -
Union KBC Small & Mid Cap -RP (G)174.33334,855 1.14%334,787 300,108 - 216,146 -
UTI Banking Sector (G)425.911,148,199 1.60%1,152,500 323,824 322,175 352,436 188,508
UTI Banking Sector - Direct (G)23.5463,461 1.60%56,188 28,952 30,179 32,430 17,083
UTI Multi Cap Fund - DP (G)3.871,891 0.29%1,695 1,570 - - -
UTI Multi Cap Fund - RP (G)345.12168,635 0.29%162,386 157,016 154,023 - -
Total 28,889,068 32,896,431 30,914,583 28,673,869 26,244,446 27,268,848
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '16, it displays data for 36 out of the total 43 AMCs.
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