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Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY

Jammu and Kashmir Bank

BSE: 532209|NSE: J&KBANK|ISIN: INE168A01041|SECTOR: Banks - Private Sector
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WATCHLIST
LIVE
BSE
Jan 19, 16:00
76.25
-0.1 (-0.13%)
VOLUME 62,034
LIVE
NSE
Jan 19, 15:53
76.15
-0.35 (-0.46%)
VOLUME 421,849
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Dec '17 Sep '17 Jun '17 Mar '17 Dec '16 Sep '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 1,479,727
ABSL Dividend Yield -Direct (G)-- -- - 13,356 29,540 42,391
ABSL Emer. Leaders-Sr 3-DP (G)-- -- - - 6,151 5,331
ABSL Emer. Leaders-Sr 3-RP (G)-- -- - - 654,923 574,512
ABSL Emer. Leaders-Sr 4-DP (G)-- -- - - 22,085 18,686
ABSL Emer. Leaders-Sr 4-RP (G)-- -- - - 337,427 295,982
ABSL Emer. Leaders-Sr 5-DP (G)-- -1,296 1,313 2,467 2,833 2,491
ABSL Emer. Leaders-Sr 5-RP (G)-- -86,724 87,526 164,771 190,067 169,734
ABSL Equity Fund (G)6,497.101,822,004 0.22%1,813,092 1,739,640 1,628,766 1,924,114 1,898,669
ABSL Equity Fund -Direct (G)1,403.99393,726 0.22%383,580 357,019 313,433 329,957 304,701
ABSL Infrastructure (G)-- -- - - - 1,570,567
ABSL Infrastructure -Direct (G)-- -- - - - 83,307
ABSL Intl. Equity - B (G)-- -- - 41,518 42,785 107,238
ABSL Intl. Equity B -Direct (G)-- -- - 381 379 877
ABSL Pure Value - Direct (G)-- -- - - 69,513 278,990
ABSL Pure Value Fund (G)-- -- - - 338,237 1,580,839
ABSL Special Situat.-Direct (G)-- -- 3,422 7,299 6,722 4,209
ABSL Special Situations(G)-- -- 92,982 200,978 221,620 208,246
GS CNX 500 Fund (G)-- -- - - - 3,043
GS CNX 500 Fund - Direct (G)-- -- - - - 229
HSBC Dividend Yield Equity Fund (G)-- -- - 67,897 73,270 71,857
HSBC Dividend Yield Equity-Dir (G)-- -- - 1,034 1,079 1,004
HSBC IEF (G)-- -- - - - 408,696
HSBC IEF - Direct (G)-- -- - - - 3,310
HSBC MIP - Direct (G)-- -- - - - 202
HSBC MIP - Regular Plan (G)-- -- - - - 29,652
HSBC MIP - Savings Plan (G)-- -- - 85,266 91,151 59,571
HSBC MIP Savings Plan - Direct (G)-- -- - 570 559 354
HSBC Tax Saver Equity -Direct (G)-- -- - 5,633 5,677 5,220
HSBC Tax Saver Equity Fund (G)-- -- - 379,130 402,101 388,653
ICICI Pru Dividend Yield - DP (G)16.5443,798 2.08%41,594 35,667 44,653 47,919 51,425
ICICI Pru Dividend Yield - RP (G)207.25548,797 2.08%617,265 589,683 832,683 910,362 1,039,006
ICICI Pru MidCap Fund (G)1,277.984,848,352 2.98%5,204,049 5,321,807 5,010,811 5,578,136 5,534,999
ICICI Pru MidCap Fund - Direct (G)136.46517,697 2.98%564,763 495,617 420,917 439,427 424,126
ICICI Pru Value Discovery - DP (G)2,805.121,607,007 0.45%1,614,533 1,463,014 1,247,517 1,213,095 1,108,992
ICICI Pru Value Discovery Fund (G)10,000.008,286,926 0.45%8,711,904 8,486,409 8,219,916 8,717,769 8,657,796
Reliance Banking Fund (G)-- -- - 2,410,132 2,671,102 2,603,671
Reliance Banking Fund - Direct (G)-- -- - 233,020 230,312 197,106
Reliance Equity Savings Fund (G)-- -- - - 331,997 445,618
Reliance Equity Savings Fund-DP (G)-- -- - - 23,534 25,233
Reliance ETF Dividend Opportunities-- -- - - - 4,181
Reliance RF -Wealth Creation (G)-- -- - - 324,831 320,409
Reliance RF -Wealth Creation - DP (G)-- -- - - 9,055 8,918
Reliance RSF - Balanced (G)-- -- - - 60,501 348,853
Reliance RSF - Balanced -Direct (G)-- -- - - 3,068 14,920
Union Small & Mid Cap -DP (G)-- -11,184 12,371 12,965 14,560 14,581
Union Small & Mid Cap -RP (G)-- -331,623 336,054 314,809 334,855 334,787
UTI Banking Sector (G)640.751,908,791 2.34%1,917,972 1,801,091 1,729,691 1,148,199 1,152,500
UTI Banking Sector - Direct (G)45.52135,604 2.34%133,073 112,634 100,875 63,461 56,188
UTI Dividend Yield Fund (G)2,697.071,856,492 0.54%1,891,038 1,862,579 1,532,691 - -
UTI Dividend Yield Fund -Direct (G)63.3943,634 0.54%42,474 39,860 31,308 - -
UTI Long Term Advantage S2 (G)143.47131,724 0.72%- - - - -
UTI Multi Cap Fund - DP (G)5.734,960 0.68%4,829 4,490 1,852 1,891 1,695
UTI Multi Cap Fund - RP (G)391.66339,056 0.68%354,187 348,952 154,299 168,635 162,386
UTI Opportunities Fund (G)3,874.483,012,661 0.61%3,077,688 2,624,106 - - -
UTI Opportunities Fund - Direct (G)393.72306,143 0.61%317,842 341,298 - - -
Total 25,807,372 27,120,710 26,157,534 25,612,958 28,038,950 32,105,678
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 '17, it displays data for 14 out of the total 41 AMCs.
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