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Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
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LIVE
BSE
Apr 20, 16:00
58.25
-0.25 (-0.43%)
VOLUME 14,483
LIVE
NSE
Apr 20, 15:52
58.15
-0.3 (-0.51%)
VOLUME 199,823
Stocks attracting Fund Managers
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SCHEME NAME Mar '18 Dec '17 Sep '17 Jun '17 Mar '17 Dec '16
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Dividend Yield (G)-- -- - - 402,320 996,051
ABSL Dividend Yield -Direct (G)-- -- - - 13,356 29,540
ABSL Equity Fund (G)7,040.741,980,026 0.17%1,822,004 1,813,092 1,739,640 1,628,766 1,924,114
ABSL Equity Fund -Direct (G)1,544.60434,379 0.17%393,726 383,580 357,019 313,433 329,957
ABSL Intl. Equity - B (G)-- -- - - 41,518 42,785
ABSL Intl. Equity B -Direct (G)-- -- - - 381 379
ABSL Pure Value - Direct (G)-- -- - - - 69,513
ABSL Pure Value Fund (G)-- -- - - - 338,237
ABSL Special Situat.-Direct (G)-- -- - 3,422 7,299 6,722
ABSL Special Situations(G)-- -- - 92,982 200,978 221,620
Baroda Bank & Financial Serv. (Bonus)-- -52,805 - - - -
Baroda Bank & Financial Serv. (G)-- -52,805 - - - -
Baroda Pioneer Bank&Fin.-Direct (G)-- -1,613 - - - -
HSBC RSF - Savings Plan (G)-- -- - - 85,266 91,151
HSBC RSF Savings Plan - Direct (G)-- -- - - 570 559
HSBC Tax Saver Equity -Direct (G)-- -- - - 5,633 5,677
HSBC Tax Saver Equity Fund (G)-- -- - - 379,130 402,101
ICICI Pru Bkg & Fin Serv-RP(G)2,180.84721,535 0.20%- - - - -
ICICI Pru Bkg&Fin Serv -Direct (G)535.11177,042 0.20%- - - - -
ICICI Pru Dividend Yield - DP (G)18.5156,128 1.83%43,798 41,594 35,667 44,653 47,919
ICICI Pru Dividend Yield - RP (G)209.64635,694 1.83%548,797 617,265 589,683 832,683 910,362
ICICI Pru MidCap Fund (G)1,337.395,318,535 2.40%4,848,352 5,204,049 5,321,807 5,010,811 5,578,136
ICICI Pru MidCap Fund - Direct (G)158.14628,891 2.40%517,697 564,763 495,617 420,917 439,427
ICICI Pru Value Discovery - DP (G)2,820.261,775,806 0.38%1,607,007 1,614,533 1,463,014 1,247,517 1,213,095
ICICI Pru Value Discovery Fund (G)10,000.008,857,098 0.38%8,286,926 8,711,904 8,486,409 8,219,916 8,717,769
Kotak India Growth Fund-Sr IV-Dir. (G)5.8215,044 1.56%- - - - -
Kotak India Growth Fund-Sr IV-Reg. (G)181.63469,499 1.56%- - - - -
Kotak Monthly Income Plan - Direct (G)9.952,638 0.16%- - - - -
Kotak Monthly Income Plan - Regular (G)373.8499,113 0.16%- - - - -
Reliance Banking Fund (G)-- -- - - 2,410,132 2,671,102
Reliance Banking Fund - Direct (G)-- -- - - 233,020 230,312
Reliance Equity Savings Fund (G)-- -- - - - 331,997
Reliance Equity Savings Fund-DP (G)-- -- - - - 23,534
Reliance RF -Wealth Creation (G)-- -- - - - 324,831
Reliance RF -Wealth Creation - DP (G)-- -- - - - 9,055
Reliance RSF - Balanced (G)-- -- - - - 60,501
Reliance RSF - Balanced -Direct (G)-- -- - - - 3,068
Union SCF -DP (G)-- -10,241 11,184 12,371 12,965 14,560
Union SCF -RP (G)-- -309,901 331,623 336,054 314,809 334,855
UTI Banking Sector (G)632.032,272,585 2.17%1,908,791 1,917,972 1,801,091 1,729,691 1,148,199
UTI Banking Sector - Direct (G)44.94161,590 2.17%135,604 133,073 112,634 100,875 63,461
UTI Dividend Yield Fund (G)2,647.211,970,628 0.45%1,856,492 1,891,038 1,862,579 1,532,691 -
UTI Dividend Yield Fund -Direct (G)66.1749,258 0.45%43,634 42,474 39,860 31,308 -
UTI Long Term Advantage S2 (G)-- -131,724 - - - -
UTI Multi Cap Fund - DP (G)6.636,152 0.56%4,960 4,829 4,490 1,852 1,891
UTI Multi Cap Fund - RP (G)391.68363,448 0.56%339,056 354,187 348,952 154,299 168,635
UTI Opportunities Fund (G)3,900.853,226,510 0.50%3,012,661 3,077,688 2,624,106 - -
UTI Opportunities Fund - Direct (G)362.48299,818 0.50%306,143 317,842 341,298 - -
Total 29,521,417 26,234,737 27,032,690 26,068,695 25,376,789 26,751,115
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 Mar '18, it displays data for 13 out of the total 42 AMCs.
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